Toyo Drilube Co., Ltd. (4976) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kikusui Chemical Industries Co., Ltd.

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Atomix Co., Ltd.

Isamu Paint Co., Ltd.

Toyo Drilube Co., Ltd.

Mipox Corp.

Shinto Paint Co., Ltd.

Wavelock Holdings Co., Ltd.

Okamoto Glass Co., Ltd.

Why is Toyo Drilube Co., Ltd. ?

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

Poor long term growth as Net Sales has grown by an annual rate of -1.45% and Operating profit at 29.35% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(9M) At JPY 4.12 MM has Grown at 11.32%
ROCE(HY) Lowest at 6.1%
DEBT-EQUITY RATIO (HY) Highest at -31.3 %

Below par performance in long term as well as near term

Along with generating -67.63% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

-67.88%

-0.84

72.85%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.45%

EBIT Growth (5y)

29.35%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.46

Tax Ratio

26.05%

Dividend Payout Ratio

18.08%

Pledged Shares

Institutional Holding

ROCE (avg)

9.47%

ROE (avg)

5.77%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.57

EV to EBIT

4.05

EV to EBITDA

2.57

EV to Capital Employed

0.38

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

9.50%

ROE (Latest)

6.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 4.29 times

NET SALES(Q)

Highest at JPY 1,357.85 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

INVENTORY TURNOVER RATIO(HY)

Highest at 12.28 times

-14What is not working for the Company

INTEREST(9M)

At JPY 4.12 MM has Grown at 11.32%

ROCE(HY)

Lowest at 6.1%

DEBT-EQUITY RATIO (HY)

Highest at -31.3 %

PRE-TAX PROFIT(Q)

Lowest at JPY 150.23 MM

RAW MATERIAL COST(Y)

Grown by 5.76% (YoY

CASH AND EQV(HY)

Lowest at JPY 8,027.43 MM

NET PROFIT(Q)

Lowest at JPY 110.12 MM

Here's what is working for Toyo Drilube Co., Ltd.

Net Sales

Highest at JPY 1,357.85 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 4.29 times 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

Inventory Turnover Ratio

Highest at 12.28 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Toyo Drilube Co., Ltd.

Interest

At JPY 4.12 MM has Grown at 11.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 150.23 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Highest at -31.3 % and Grown

In each half year 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

Pre-Tax Profit

At JPY 150.23 MM has Fallen at -32.17%

over average net sales of the previous four periods of JPY 221.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 110.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 110.12 MM has Fallen at -30.25%

over average net sales of the previous four periods of JPY 157.88 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 8,027.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 5.76% (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