ScoreWhy is Toyo Shutter Co., Ltd. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.03 times
2
Poor long term growth as Net Sales has grown by an annual rate of 0.85% over the last 5 years
3
Flat results in Mar 26
- INTEREST(HY) At JPY 51.42 MM has Grown at 6.74%
- DEBT-EQUITY RATIO (HY) Highest at 9.72 %
4
With ROE of 7.66%, it has a attractive valuation with a 0.64 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 7.49%, its profits have fallen by -14.4%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.49% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
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%
-0.52
16.93%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.85%
EBIT Growth (5y)
8.40%
EBIT to Interest (avg)
10.92
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.67
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
8
Industry P/E
Price to Book Value
0.64
EV to EBIT
4.48
EV to EBITDA
3.37
EV to Capital Employed
0.62
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.82%
ROE (Latest)
7.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 4.4
RAW MATERIAL COST(Y)
Fallen by -5.05% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.72 times
NET PROFIT(Q)
Highest at JPY 328.52 MM
EPS(Q)
Highest at JPY 51.94
-6What is not working for the Company
INTEREST(HY)
At JPY 51.42 MM has Grown at 6.74%
DEBT-EQUITY RATIO
(HY)
Highest at 9.72 %
Here's what is working for Toyo Shutter Co., Ltd.
Dividend per share
Highest at JPY 4.4 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Profit
Highest at JPY 328.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 51.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 6.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.05% (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 106.95 MM
in the last five periodsMOJO 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 Shutter Co., Ltd.
Interest
At JPY 51.42 MM has Grown at 6.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 9.72 %
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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