Toyo Seikan Group Holdings Ltd. (5901) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Toyo Seikan Group Holdings Ltd.

Kohsoku Corp.

SHIMOJIMA Co., Ltd.

Keiwa, Inc.

Tomoku Co., Ltd.

Hokkan Holdings Ltd.

The Pack Corp.

Okamoto Industries, Inc.

Asahi Printing Co., Ltd.

Oji Holdings Corp.

W-SCOPE Corp.

Why is Toyo Seikan Group Holdings Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 18.78

With a growth in Operating Profit of 113.18%, the company declared Very Positive results in Jun 25

ROCE(HY) Highest at 4.16%
INTEREST COVERAGE RATIO(Q) Highest at 3,429.77
RAW MATERIAL COST(Y) Fallen by -1.19% (YoY)

With ROCE of 4.42%, it has a very attractive valuation with a 0.78 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 55.71%, its profits have risen by 1.2% ; the PEG ratio of the company is 13.1
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 55.71% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Toyo Seikan Group Holdings Ltd. should be less than 10%
Overall Portfolio exposure to Packaging should be less than 30%

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

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

Is Toyo Seikan Group Holdings Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Toyo Seikan Group Holdings Ltd.

52.66%

2.12

25.14%

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)

3.13%

EBIT Growth (5y)

4.63%

EBIT to Interest (avg)

18.78

Debt to EBITDA (avg)

0.76

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

1.08

Tax Ratio

24.36%

Dividend Payout Ratio

67.89%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

3.91%

ROE (avg)

4.39%

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

0.74

EV to EBIT

17.53

EV to EBITDA

6.64

EV to Capital Employed

0.78

EV to Sales

0.65

PEG Ratio

13.13

Dividend Yield

0.02%

ROCE (Latest)

4.42%

ROE (Latest)

4.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

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

21What is working for the Company

ROCE(HY)

Highest at 4.16%

INTEREST COVERAGE RATIO(Q)

Highest at 3,429.77

RAW MATERIAL COST(Y)

Fallen by -1.19% (YoY

NET SALES(Q)

Highest at JPY 240,137 MM

OPERATING PROFIT(Q)

Highest at JPY 28,570 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.9 %

PRE-TAX PROFIT(Q)

Highest at JPY 24,978 MM

NET PROFIT(Q)

Highest at JPY 16,518 MM

EPS(Q)

Highest at JPY 105.98

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.08%

Here's what is working for Toyo Seikan Group Holdings Ltd.

Interest Coverage Ratio

Highest at 3,429.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At JPY 24,978 MM has Grown at 160.98%

over average net sales of the previous four periods of JPY 9,571 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 16,518 MM has Grown at 133.78%

over average net sales of the previous four periods of JPY 7,065.75 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 240,137 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 28,570 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.9 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 24,978 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 16,518 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 105.98

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -1.19% (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 Seikan Group Holdings Ltd.

Inventory Turnover Ratio

Lowest at 4.08%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio