ScoreWhy is Toyo Denki Seizo KK ?
1
Positive results in May 25
- ROCE(HY) Highest at 7.96%
- DIVIDEND PAYOUT RATIO(Y) Highest at 73.95%
- RAW MATERIAL COST(Y) Fallen by -8.32% (YoY)
2
With ROCE of 5.86%, it has a very attractive valuation with a 0.63 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 76.53%, its profits have risen by 102.9% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.1
3
Market Beating Performance
- The stock has generated a return of 76.53% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Toyo Denki Seizo KK should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toyo Denki Seizo KK for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Toyo Denki Seizo KK
76.53%
2.05
40.70%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.65%
EBIT Growth (5y)
12.08%
EBIT to Interest (avg)
14.08
Debt to EBITDA (avg)
3.70
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.92
Tax Ratio
21.38%
Dividend Payout Ratio
30.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.83%
ROE (avg)
5.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.50
EV to EBIT
10.72
EV to EBITDA
7.95
EV to Capital Employed
0.63
EV to Sales
0.57
PEG Ratio
0.07
Dividend Yield
0.07%
ROCE (Latest)
5.86%
ROE (Latest)
7.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 7.96%
DIVIDEND PAYOUT RATIO(Y)
Highest at 73.95%
RAW MATERIAL COST(Y)
Fallen by -8.32% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 15.34 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.83%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.67%
DIVIDEND PER SHARE(HY)
Highest at JPY 2.67
NET SALES(Q)
Highest at JPY 11,507 MM
OPERATING PROFIT(Q)
Highest at JPY 1,300 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.3 %
PRE-TAX PROFIT(Q)
Highest at JPY 975 MM
NET PROFIT(Q)
Highest at JPY 1,023 MM
EPS(Q)
Highest at JPY 94.66
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 25 MM
Here's what is working for Toyo Denki Seizo KK
Net Sales
Highest at JPY 11,507 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,300 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 975 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,023 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 94.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 15.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.83%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.67%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 2.67
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 73.95%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -8.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Toyo Denki Seizo KK
Interest
At JPY 25 MM has Grown at 19.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 25 MM
in the last five periods and Increased by 19.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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