Why is Toyo Shutter Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.85% over the last 5 years
2
Flat results in Dec 25
- INTEREST(HY) At JPY 51 MM has Grown at 10.87%
- ROCE(HY) Lowest at 8%
- DEBT-EQUITY RATIO (HY) Highest at 3.08 %
3
Underperformed the market in the last 1 year
- The stock has generated a return of 11.48% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 70.84%
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.
12.98%
-0.42
17.62%
Japan Nikkei 225
70.84%
2.78
25.51%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
4What is working for the Company
OPERATING PROFIT(Q)
Highest at JPY 552.17 MM
PRE-TAX PROFIT(Q)
Highest at JPY 436.11 MM
NET PROFIT(Q)
Highest at JPY 289.05 MM
EPS(Q)
Highest at JPY 47.54
-9What is not working for the Company
INTEREST(HY)
At JPY 51 MM has Grown at 10.87%
ROCE(HY)
Lowest at 8%
DEBT-EQUITY RATIO
(HY)
Highest at 3.08 %
Here's what is working for Toyo Shutter Co., Ltd.
Operating Profit
Highest at JPY 552.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 436.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 289.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 47.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Toyo Shutter Co., Ltd.
Interest
At JPY 51 MM has Grown at 10.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 3.08 %
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






