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

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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 Operating Profit of -10.25%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 2 consecutive quarters
NET PROFIT(HY) At JPY -243.89 MM has Grown at -102.52%
INTEREST(HY) At JPY 1,224 MM has Grown at 178.18%
NET SALES(HY) At JPY 121,850 MM has Grown at -9.27%

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 246.13%, 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.

239.54%

2.40

71.12%

Japan Nikkei 225

28.54%

1.14

25.81%

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)

2.45

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

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 13.31%

RAW MATERIAL COST(Y)

Fallen by -37.96% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 2.87 %

-28What is not working for the Company

NET PROFIT(HY)

At JPY -243.89 MM has Grown at -102.52%

INTEREST(HY)

At JPY 1,224 MM has Grown at 178.18%

NET SALES(HY)

At JPY 121,850 MM has Grown at -9.27%

ROCE(HY)

Lowest at 2.51%

DEBT-EQUITY RATIO (HY)

Highest at -49.54 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.45%

PRE-TAX PROFIT(Q)

Fallen at -35.24%

Here's what is working for Toyo Engineering Corp.

Inventory Turnover Ratio

Highest at 13.31% 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 2.87 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -37.96% (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

At JPY 745 MM has Grown at 40.04%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Interest

At JPY 1,224 MM has Grown at 178.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 49,348 MM has Fallen at -21.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales

Lowest at JPY 49,348 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

Fallen at -35.24%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Fallen at -47.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -49.54 %

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

Debtors Turnover Ratio

Lowest at 2.45%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio