Toyo Securities Co., Ltd. (8614) 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

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Financial Partners Group Co., Ltd.

Mito Securities Co., Ltd.

M&A Capital Partners Co. Ltd.

Toyo Securities Co., Ltd.

AIZAWA SECURITIES GROUP CO., LTD.

Why is Toyo Securities Co., Ltd. ?

The company has declared Positive results for the last 3 consecutive quarters

NET PROFIT(HY) At JPY 1,613 MM has Grown at 103.68%
ROCE(HY) Highest at 8.76%
RAW MATERIAL COST(Y) Fallen by 1.2% (YoY)

With ROE of 8.81%, it has a very attractive valuation with a 1.16 Price to Book Value

Over the past year, while the stock has generated a return of -2.12%, its profits have risen by 103% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 29.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.12% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Toyo Securities Co., Ltd. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

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

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

Is Toyo Securities Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Toyo Securities Co., Ltd.

-2.12%

1.59

30.99%

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)

5.60%

EBIT Growth (5y)

36.96%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

10.00%

Dividend Payout Ratio

87.08%

Pledged Shares

Institutional Holding

ROCE (avg)

17.42%

ROE (avg)

3.52%

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

1.16

EV to EBIT

4.22

EV to EBITDA

4.00

EV to Capital Employed

1.62

EV to Sales

0.92

PEG Ratio

0.09

Dividend Yield

0.13%

ROCE (Latest)

38.42%

ROE (Latest)

8.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly 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

7What is working for the Company

NET PROFIT(HY)

At JPY 1,613 MM has Grown at 103.68%

ROCE(HY)

Highest at 8.76%

RAW MATERIAL COST(Y)

Fallen by 1.2% (YoY

-7What is not working for the Company

NET SALES(Q)

At JPY 3,051 MM has Fallen at -9.82%

NET PROFIT(Q)

At JPY 360 MM has Fallen at -50.59%

CASH AND EQV(HY)

Lowest at JPY 46,068 MM

DEBT-EQUITY RATIO (HY)

Highest at -37.07 %

PRE-TAX PROFIT(Q)

At JPY 521 MM has Fallen at -36.56%

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

Raw Material Cost

Fallen by 1.2% (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 67 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 Securities Co., Ltd.

Net Sales

At JPY 3,051 MM has Fallen at -9.82%

over average net sales of the previous four periods of JPY 3,383.25 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Net Profit

At JPY 360 MM has Fallen at -50.59%

over average net sales of the previous four periods of JPY 728.62 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 521 MM has Fallen at -36.56%

over average net sales of the previous four periods of JPY 821.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Cash and Eqv

Lowest at JPY 46,068 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -37.07 %

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