Toyo Engineering Corp. (6330) 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

Toyo Engineering Corp.

Why is Toyo Engineering Corp. ?

Poor Management Efficiency with a low ROE of 6.69%

The company has been able to generate a Return on Equity (avg) of 6.69% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 5.03

Poor long term growth as Net Sales has grown by an annual rate of 1.80% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 5.03
The company has been able to generate a Return on Equity (avg) of 6.69% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.80% over the last 5 years

Flat results in Jun 26

NET PROFIT(9M) At JPY -9,062 MM has Grown at -3,234.46%
NET SALES(HY) At JPY 99,147 MM has Grown at -18.63%
INTEREST(HY) At JPY 1,439 MM has Grown at 17.57%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 101.94%, its profits have fallen by -250%
At the current price, the company has a high dividend yield of 0

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 Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Toyo Engineering Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Toyo Engineering Corp.

101.94%

1.96

114.88%

Japan Nikkei 225

43.52%

1.48

29.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.80%

EBIT Growth (5y)

-256.24%

EBIT to Interest (avg)

3.03

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.65

Sales to Capital Employed (avg)

2.36

Tax Ratio

30.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.68%

ROCE (avg)

6.12%

ROE (avg)

6.69%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.12

EV to EBIT

-4.26

EV to EBITDA

-4.92

EV to Capital Employed

24.32

EV to Sales

0.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-571.08%

ROE (Latest)

-41.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Bullish

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

17What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 17.09 times

PRE-TAX PROFIT(Q)

At JPY 3,372 MM has Grown at 177.99%

RAW MATERIAL COST(Y)

Fallen by -23.36% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 5.53 %

NET PROFIT(Q)

Highest at JPY 2,877 MM

EPS(Q)

Highest at JPY 50.46

-21What is not working for the Company

NET PROFIT(9M)

At JPY -9,062 MM has Grown at -3,234.46%

NET SALES(HY)

At JPY 99,147 MM has Grown at -18.63%

INTEREST(HY)

At JPY 1,439 MM has Grown at 17.57%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.93 times

Here's what is working for Toyo Engineering Corp.

Net Profit

At JPY 2,877 MM has Grown at 413.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 3,372 MM has Grown at 177.99%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Highest at 17.09 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit Margin

Highest at 5.53 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at JPY 2,877 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 50.46

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -23.36% (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 Engineering Corp.

Net Sales

At JPY 99,147 MM has Grown at -18.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 1,439 MM has Grown at 17.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 1.93 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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