ScoreWhy is Toyo Kanetsu KK ?
1
Weak Long Term Fundamental Strength with a 5.79% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 8.00% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 5.79% over the last 5 years
3
The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At JPY 87 MM has Grown at 38.1%
- ROCE(HY) Lowest at 6.46%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,913.64
4
Below par performance in long term as well as near term
- Along with generating -39.00% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Toyo Kanetsu KK for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toyo Kanetsu KK
-39.9%
-0.58
59.18%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.79%
EBIT Growth (5y)
7.49%
EBIT to Interest (avg)
33.75
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.10
Tax Ratio
31.59%
Dividend Payout Ratio
62.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.20%
ROE (avg)
8.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.91
EV to EBIT
8.12
EV to EBITDA
6.65
EV to Capital Employed
0.91
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.23%
ROE (Latest)
9.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 199.52%
NET SALES(Q)
At JPY 17,039 MM has Grown at 13.13%
-27What is not working for the Company
INTEREST(HY)
At JPY 87 MM has Grown at 38.1%
ROCE(HY)
Lowest at 6.46%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,913.64
RAW MATERIAL COST(Y)
Grown by 21.02% (YoY
DIVIDEND PER SHARE(HY)
Lowest at JPY 2.34
OPERATING PROFIT(Q)
Lowest at JPY 842 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.94 %
PRE-TAX PROFIT(Q)
Lowest at JPY 607 MM
NET PROFIT(Q)
At JPY 590.33 MM has Fallen at -36.14%
EPS(Q)
Lowest at JPY 26.56
Here's what is working for Toyo Kanetsu KK
Net Sales
At JPY 17,039 MM has Grown at 13.13%
over average net sales of the previous four periods of JPY 15,061 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend Payout Ratio
Highest at 199.52%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 297 MM
in the last five periodsMOJO 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 Kanetsu KK
Interest
At JPY 87 MM has Grown at 38.1%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 607 MM has Fallen at -53.65%
over average net sales of the previous four periods of JPY 1,309.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Lowest at 1,913.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 842 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 607 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 590.33 MM has Fallen at -36.14%
over average net sales of the previous four periods of JPY 924.4 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 26.56
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Dividend per share
Lowest at JPY 2.34
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Raw Material Cost
Grown by 21.02% (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
Non Operating Income
Highest at JPY 0.24 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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