ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Toyo Securities Co., Ltd. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 18.44%
- NET PROFIT(Q) Highest at JPY 1,511 MM
- RAW MATERIAL COST(Y) Fallen by -0.8% (YoY)
2
With ROE of 9.26%, it has a very attractive valuation with a 1.60 Price to Book Value
- Over the past year, while the stock has generated a return of 31.71%, 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
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Toyo Securities Co., Ltd.
30.8%
2.25
30.44%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.86%
Dividend Payout Ratio
51.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.13%
ROE (avg)
3.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.60
EV to EBIT
5.80
EV to EBITDA
5.41
EV to Capital Employed
-81.73
EV to Sales
1.26
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 18.44%
NET PROFIT(Q)
Highest at JPY 1,511 MM
RAW MATERIAL COST(Y)
Fallen by -0.8% (YoY
NET SALES(Q)
Highest at JPY 4,674 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,961 MM
EPS(Q)
Highest at JPY 22.25
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 45,801 MM
Here's what is working for Toyo Securities Co., Ltd.
Net Sales
At JPY 4,674 MM has Grown at 24.8%
over average net sales of the previous four periods of JPY 3,745.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 1,511 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 4,674 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 1,961 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,961 MM has Grown at 67.32%
over average net sales of the previous four periods of JPY 1,172 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 22.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -0.8% (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 Securities Co., Ltd.
Cash and Eqv
Lowest at JPY 45,801 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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