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Toyo Drilube Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Other Industrial Products
  • ISIN: JP3617600006
JPY
4,020.00
40 (1.01%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Atomix Co., Ltd.
Tokyo Printing Ink Manufacturing Co., Ltd.
POVAL Kogyo Co., Ltd.
Kikusui Chemical Industries Co., Ltd.
Isamu Paint Co., Ltd.
Takagi Seiko Corp.
Mipox Corp.
Toyo Drilube Co., Ltd.
Wavelock Holdings Co., Ltd.
Shinto Paint Co., Ltd.
Okamoto Glass Co., Ltd.
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 Jun 25
  • INTEREST(HY) At JPY 2.8 MM has Grown at 59.12%
  • INTEREST COVERAGE RATIO(Q) Lowest at 19,335.51
  • CASH AND EQV(HY) Lowest at JPY 8,710.12 MM
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Toyo Drilube Co., Ltd.
40.36%
0.93
21.97%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
0.43
Tax Ratio
26.05%
Dividend Payout Ratio
18.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.47%
ROE (avg)
5.77%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
ROCE(HY)

Highest at 7.04%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.75%

DIVIDEND PER SHARE(HY)

Highest at JPY 3.75

NET SALES(Q)

Highest at JPY 1,321.33 MM

-13What is not working for the Company
INTEREST(HY)

At JPY 2.8 MM has Grown at 59.12%

INTEREST COVERAGE RATIO(Q)

Lowest at 19,335.51

CASH AND EQV(HY)

Lowest at JPY 8,710.12 MM

DEBT-EQUITY RATIO (HY)

Highest at -33.29 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.23%

Here's what is working for Toyo Drilube Co., Ltd.
Debtors Turnover Ratio
Highest at 3.75% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at JPY 3.75 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales
Highest at JPY 1,321.33 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Depreciation
Highest at JPY 106.7 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Toyo Drilube Co., Ltd.
Interest
At JPY 2.8 MM has Grown at 59.12%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 19,335.51
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Cash and Eqv
Lowest at JPY 8,710.12 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -33.29 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 11.23%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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