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 long term growth as Net Sales has grown by an annual rate of 4.88% over the last 5 years

With a fall in Net Sales of -54.75%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 2 consecutive quarters
ROCE(HY) Lowest at -34.72%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.96 times
NET SALES(Q) Lowest at JPY 37,880 MM

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 383.27%, its profits have fallen by -70.6%
At the current price, the company has a high dividend yield of 0.1

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.

383.27%

2.79

109.11%

Japan Nikkei 225

45.96%

1.66

27.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.88%

EBIT Growth (5y)

6.51%

EBIT to Interest (avg)

5.03

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.65

Sales to Capital Employed (avg)

2.46

Tax Ratio

59.54%

Dividend Payout Ratio

72.52%

Pledged Shares

Institutional Holding

0.68%

ROCE (avg)

12.23%

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

Industry P/E

Price to Book Value

0.44

EV to EBIT

-4.93

EV to EBITDA

-2.45

EV to Capital Employed

-0.62

EV to Sales

-0.05

PEG Ratio

Dividend Yield

0.07%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

5.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 15.73 times

-48What is not working for the Company

ROCE(HY)

Lowest at -34.72%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.96 times

NET SALES(Q)

Lowest at JPY 37,880 MM

RAW MATERIAL COST(Y)

Grown by 535.43% (YoY

INTEREST(Q)

Highest at JPY 1,135 MM

OPERATING PROFIT(Q)

Lowest at JPY -16,011 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -42.27 %

PRE-TAX PROFIT(Q)

Lowest at JPY -13,878 MM

NET PROFIT(Q)

Lowest at JPY -14,489 MM

EPS(Q)

Lowest at JPY -247.26

Here's what is working for Toyo Engineering Corp.

Inventory Turnover Ratio

Highest at 15.73 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

Here's what is not working for Toyo Engineering Corp.

Net Sales

At JPY 37,880 MM has Fallen at -54.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -13,878 MM has Fallen at -1,353.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -14,489 MM has Fallen at -2,818.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 37,880 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 1,135 MM has Grown at 63.31%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 1.96 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

Interest

Highest at JPY 1,135 MM

in the last five periods and Increased by 63.31% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -16,011 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -42.27 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -13,878 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -14,489 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -247.26

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 535.43% (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