Toyo Gosei Co., Ltd. (4970) 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

ISHIHARA SANGYO KAISHA LTD.

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Shikoku Kasei Holdings Corp.

TENMA Corp.

Toyo Gosei Co., Ltd.

Why is Toyo Gosei Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Dec 25

INTEREST(HY) At JPY 161 MM has Grown at 56.31%
NET PROFIT(9M) At JPY 1,357 MM has Grown at -35%
ROCE(HY) Lowest at 10.28%

With ROCE of 8.34%, it has a expensive valuation with a 1.26 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 104.88%, its profits have risen by 38.6% ; the PEG ratio of the company is 0.3

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 Specialty Chemicals)

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

Is Toyo Gosei Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Toyo Gosei Co., Ltd.

104.88%

0.12

54.09%

Japan Nikkei 225

46.92%

1.74

26.89%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.59%

EBIT Growth (5y)

13.44%

EBIT to Interest (avg)

31.13

Debt to EBITDA (avg)

2.63

Net Debt to Equity (avg)

0.98

Sales to Capital Employed (avg)

0.75

Tax Ratio

15.16%

Dividend Payout Ratio

10.89%

Pledged Shares

Institutional Holding

ROCE (avg)

11.35%

ROE (avg)

16.58%

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

1.52

EV to EBIT

15.16

EV to EBITDA

7.96

EV to Capital Employed

1.26

EV to Sales

1.61

PEG Ratio

0.30

Dividend Yield

ROCE (Latest)

8.34%

ROE (Latest)

13.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -9.89% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.8 times

NET SALES(Q)

Highest at JPY 11,059 MM

OPERATING PROFIT(Q)

Highest at JPY 2,419 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.87 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,143 MM

-14What is not working for the Company

INTEREST(HY)

At JPY 161 MM has Grown at 56.31%

NET PROFIT(9M)

At JPY 1,357 MM has Grown at -35%

ROCE(HY)

Lowest at 10.28%

CASH AND EQV(HY)

Lowest at JPY 6,326 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.72 times

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

Net Sales

Highest at JPY 11,059 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 11,059 MM has Grown at 12.64%

over average net sales of the previous four periods of JPY 9,817.75 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,419 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 21.87 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,143 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 1,143 MM has Grown at 71.49%

over average net sales of the previous four periods of JPY 666.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Highest at 2.8 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 -9.89% (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 1,284 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 Gosei Co., Ltd.

Interest

At JPY 161 MM has Grown at 56.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 1,357 MM has Grown at -35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 6,326 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio