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Toyo Machinery & Metal Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3609000009
JPY
642.00
-6 (-0.93%)

Dec 11

TKS

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nippon Dry-Chemical Co., Ltd.
Kitagawa Corp.
Otec Corp.
Kimura Kohki Co., Ltd.
Seiko Electric Co., Ltd.
Trinity Industrial Corp.
Kimura Chemical Plants Co., Ltd.
Odawara Engineering Co., Ltd.
PEGASUS Co., Ltd.
Toyo Machinery & Metal Co., Ltd.
Koike Sanso Kogyo Co., Ltd.
Why is Toyo Machinery & Metal Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.36%
  • The company has been able to generate a Return on Equity (avg) of 2.36% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of -2.36% and Operating profit at -181.75% over the last 5 years
4
The company has declared positive results in Mar'2025 after 9 consecutive negative quarters
  • OPERATING PROFIT(Q) Highest at JPY 221 MM
  • OPERATING PROFIT MARGIN(Q) Highest at 3.66 %
  • RAW MATERIAL COST(Y) Fallen by -26.31% (YoY)
5
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 0.94%, its profits have risen by 17.8%
  • At the current price, the company has a high dividend yield of 0.1
6
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.94% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Toyo Machinery & Metal Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Toyo Machinery & Metal Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Toyo Machinery & Metal Co., Ltd.
0.94%
-0.48
20.69%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
-2.36%
EBIT Growth (5y)
-181.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.42
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.27%
ROE (avg)
2.36%
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
0.75
EV to EBIT
-21.93
EV to EBITDA
35.70
EV to Capital Employed
0.72
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
-3.31%
ROE (Latest)
-4.79%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly 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
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

18What is working for the Company
OPERATING PROFIT(Q)

Highest at JPY 221 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.66 %

RAW MATERIAL COST(Y)

Fallen by -26.31% (YoY

PRE-TAX PROFIT(Q)

Highest at JPY 100 MM

NET PROFIT(Q)

Highest at JPY 43 MM

EPS(Q)

Highest at JPY 2.05

-10What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 2.59%

INTEREST(Q)

At JPY 9 MM has Grown at 28.57%

CASH AND EQV(HY)

Lowest at JPY 9,868 MM

DEBT-EQUITY RATIO (HY)

Highest at -4.7 %

Here's what is working for Toyo Machinery & Metal Co., Ltd.
Operating Profit
Highest at JPY 221 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 3.66 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At JPY 100 MM has Grown at 154.35%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 100 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 43 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit
At JPY 43 MM has Grown at 113.44%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 2.05
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -26.31% (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

Here's what is not working for Toyo Machinery & Metal Co., Ltd.
Interest
At JPY 9 MM has Grown at 28.57%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 2.59% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Eqv
Lowest at JPY 9,868 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -4.7 %
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

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