Toyo Engineering Corp.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: JP3607800004
JPY
2,072.00
54 (2.68%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Toyo Engineering Corp.

Why is Toyo Engineering Corp. ?

1
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
2
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
3
Poor long term growth as Net Sales has grown by an annual rate of 1.80% over the last 5 years
4
The company has declared negative results for the last 6 consecutive quarters
  • NET PROFIT(HY) At JPY -11,939 MM has Grown at -4,307.3%
  • INTEREST(HY) At JPY 1,934 MM has Grown at 121.28%
  • NET SALES(Q) At JPY 51,039 MM has Fallen at -29.6%
5
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 32.15%, its profits have fallen by -250%
  • At the current price, the company has a high dividend yield of 0
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 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.
11.94%
1.11
113.92%
Japan Nikkei 225
59.79%
2.06
29.57%
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)
1.80%
EBIT Growth (5y)
-256.24%
EBIT to Interest (avg)
3.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
2.36
Tax Ratio
30.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.68%
ROCE (avg)
6.12%
ROE (avg)
6.69%
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
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
NA
Dividend Yield
NA
ROCE (Latest)
-571.08%
ROE (Latest)
-41.55%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

11What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -90.94% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 18.23 times

OPERATING PROFIT(Q)

Highest at JPY 2,764 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.42 %

PRE-TAX PROFIT(Q)

Highest at JPY 4,380 MM

NET PROFIT(Q)

Highest at JPY 2,550 MM

EPS(Q)

Highest at JPY 43.5

-30What is not working for the Company
NET PROFIT(HY)

At JPY -11,939 MM has Grown at -4,307.3%

INTEREST(HY)

At JPY 1,934 MM has Grown at 121.28%

NET SALES(Q)

At JPY 51,039 MM has Fallen at -29.6%

ROCE(HY)

Lowest at -28.87%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.75 times

Here's what is working for Toyo Engineering Corp.

Net Profit
At JPY 2,550 MM has Grown at 417.21%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit
Highest at JPY 2,764 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 5.42 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 4,380 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 4,380 MM has Grown at 111.08%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 2,550 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 43.5
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio
Highest at 18.23 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -90.94% (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

Depreciation
Highest at JPY 772 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 Engineering Corp.

Interest
At JPY 1,934 MM has Grown at 121.28%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 51,039 MM has Fallen at -29.6%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Debtors Turnover Ratio
Lowest at 1.75 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio