Why is Toyo Shutter Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.50% over the last 5 years
2
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
3
Underperformed the market in the last 1 year
- The stock has generated a return of 15.44% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Toyo Shutter Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toyo Shutter Co., Ltd.
15.44%
-0.37
22.04%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality 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)
1.71
Tax Ratio
34.54%
Dividend Payout Ratio
30.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.65%
ROE (avg)
7.22%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
2What 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






