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
With a fall in Net Sales of -17.91%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 4.16%
- RAW MATERIAL COST(Y) Grown by 41.35% (YoY)
- NET SALES(Q) At JPY 13,988 MM has Fallen at -6.15%
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -46.12% returns
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
-46.12%
-0.62
59.36%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 7.25 times
-34What is not working for the Company
ROCE(HY)
Lowest at 4.16%
RAW MATERIAL COST(Y)
Grown by 41.35% (YoY
NET SALES(Q)
At JPY 13,988 MM has Fallen at -6.15%
INTEREST(Q)
Highest at JPY 58 MM
OPERATING PROFIT(Q)
Lowest at JPY -94 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.67 %
PRE-TAX PROFIT(Q)
Lowest at JPY -180 MM
NET PROFIT(Q)
Lowest at JPY -108 MM
EPS(Q)
Lowest at JPY -6.99
Here's what is working for Toyo Kanetsu KK
Inventory Turnover Ratio
Highest at 7.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Toyo Kanetsu KK
Pre-Tax Profit
At JPY -180 MM has Fallen at -118.75%
over average net sales of the previous four periods of JPY 960 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -108 MM has Fallen at -116.12%
over average net sales of the previous four periods of JPY 670.16 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 58 MM has Grown at 31.82%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 13,988 MM has Fallen at -6.15%
over average net sales of the previous four periods of JPY 14,904.25 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 58 MM
in the last five periods and Increased by 31.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -180 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -108 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -6.99
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 41.35% (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
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