ScoreWhy is Toyo Shutter Co., Ltd. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.54 times
2
Poor long term growth as Net Sales has grown by an annual rate of -1.50% over the last 5 years
3
Negative results in Jun 25
- INTEREST(HY) At JPY 50.9 MM has Grown at 20.68%
- ROCE(HY) Lowest at 8.74%
- INTEREST COVERAGE RATIO(Q) Lowest at 744.44
4
With ROE of 8.34%, it has a very attractive valuation with a 0.56 Price to Book Value
- 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 17.69%, its profits have fallen by -17.3%
- At the current price, the company has a high dividend yield of 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 17.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Toyo Shutter Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toyo Shutter Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toyo Shutter Co., Ltd.
-100.0%
0.01
20.79%
Japan Nikkei 225
38.88%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.50%
EBIT Growth (5y)
0.39%
EBIT to Interest (avg)
10.92
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.69
Tax Ratio
34.54%
Dividend Payout Ratio
30.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.65%
ROE (avg)
7.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.56
EV to EBIT
3.93
EV to EBITDA
2.99
EV to Capital Employed
0.55
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
14.05%
ROE (Latest)
8.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.11% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.04%
-14What is not working for the Company
INTEREST(HY)
At JPY 50.9 MM has Grown at 20.68%
ROCE(HY)
Lowest at 8.74%
INTEREST COVERAGE RATIO(Q)
Lowest at 744.44
DEBT-EQUITY RATIO
(HY)
Highest at 2.9 %
NET PROFIT(Q)
Lowest at JPY 38 MM
EPS(Q)
Lowest at JPY 6
Here's what is working for Toyo Shutter Co., Ltd.
Debtors Turnover Ratio
Highest at 5.04%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.11% (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 Shutter Co., Ltd.
Interest
At JPY 27 MM has Grown at 12.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 744.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 27 MM
in the last five periods and Increased by 12.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 6
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 2.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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