ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Toyo Drilube Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.77%
- The company has been able to generate a Return on Equity (avg) of 5.77% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -3.31% and Operating profit at 19.40% over the last 5 years
3
Negative results in Dec 25
- INTEREST(HY) At JPY 3.76 MM has Grown at 61.66%
- INTEREST COVERAGE RATIO(Q) Lowest at 14,097.11
- PRE-TAX PROFIT(Q) Lowest at JPY 204.61 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 14.74% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Toyo Drilube Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toyo Drilube Co., Ltd.
14.74%
-0.79
72.63%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.31%
EBIT Growth (5y)
19.40%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.44
Tax Ratio
26.05%
Dividend Payout Ratio
18.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.47%
ROE (avg)
5.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.48
EV to EBIT
1.68
EV to EBITDA
1.12
EV to Capital Employed
0.19
EV to Sales
0.25
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
11.50%
ROE (Latest)
6.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.06 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4.06
NET SALES(Q)
Highest at JPY 1,344.31 MM
EPS(Q)
Highest at JPY 131.52
-19What is not working for the Company
INTEREST(HY)
At JPY 3.76 MM has Grown at 61.66%
INTEREST COVERAGE RATIO(Q)
Lowest at 14,097.11
PRE-TAX PROFIT(Q)
Lowest at JPY 204.61 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 12.67%
RAW MATERIAL COST(Y)
Grown by 13.54% (YoY
CASH AND EQV(HY)
Lowest at JPY 8,184.32 MM
DEBT-EQUITY RATIO
(HY)
Highest at -29.85 %
OPERATING PROFIT(Q)
Lowest at JPY 253.61 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.87 %
Here's what is working for Toyo Drilube Co., Ltd.
Debtors Turnover Ratio
Highest at 4.06 times and Grown
In each half year 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 4.06 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 1,344.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY 131.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Toyo Drilube Co., Ltd.
Interest
At JPY 3.76 MM has Grown at 61.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 14,097.11 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at JPY 204.61 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Operating Profit
Lowest at JPY 253.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 18.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 8,184.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -29.85 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 12.67%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 13.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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