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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kohsoku Corp.

SHIMOJIMA Co., Ltd.

Keiwa, Inc.

The Pack Corp.

Tomoku Co., Ltd.

Toyo Seikan Group Holdings Ltd.

Oji Holdings Corp.

Hokkan Holdings Ltd.

Asahi Printing Co., Ltd.

Okamoto Industries, Inc.

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

Poor long term growth as Operating profit has grown by an annual rate 4.63% of over the last 5 years

With a growth in Net Sales of 0.68%, the company declared Very Positive results in Dec 25

NET PROFIT(HY) At JPY 31,804 MM has Grown at 129.2%
ROCE(HY) Highest at 6.89%
RAW MATERIAL COST(Y) Fallen by -2.63% (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 43.13%, 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

Real-Time Research Report

Verdict Report

How much should you hold?

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, Medium Return

Absolute

Risk Adjusted

Volatility

Toyo Seikan Group Holdings Ltd.

43.13%

1.71

26.91%

Japan Nikkei 225

36.73%

1.30

28.24%

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

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

12What is working for the Company

NET PROFIT(HY)

At JPY 31,804 MM has Grown at 129.2%

ROCE(HY)

Highest at 6.89%

RAW MATERIAL COST(Y)

Fallen by -2.63% (YoY

CASH AND EQV(HY)

Highest at JPY 213,702 MM

DEBT-EQUITY RATIO (HY)

Lowest at 16.73 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.54 times

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.06 times

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

Net Profit

At JPY 31,804 MM has Grown at 129.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 213,702 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 16.73 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.63% (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 4.06 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at JPY 0.46 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income