ScoreWhy is Toyo Shutter Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 0.85% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 0.85% over the last 5 years
3
Negative results in Jun 26
- ROCE(HY) Lowest at 6.48%
- RAW MATERIAL COST(Y) Grown by 20.24% (YoY)
- NET SALES(Q) Lowest at JPY 4,293 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.66% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow 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.
5.66%
-0.57
17.71%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.85%
EBIT Growth (5y)
8.40%
EBIT to Interest (avg)
12.12
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.64
Tax Ratio
29.53%
Dividend Payout Ratio
32.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.63%
ROE (avg)
7.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.59
EV to EBIT
4.10
EV to EBITDA
3.08
EV to Capital Employed
0.57
EV to Sales
0.24
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
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.65 times
-18What is not working for the Company
ROCE(HY)
Lowest at 6.48%
RAW MATERIAL COST(Y)
Grown by 20.24% (YoY
NET SALES(Q)
Lowest at JPY 4,293 MM
OPERATING PROFIT(Q)
Lowest at JPY -89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.07 %
PRE-TAX PROFIT(Q)
Lowest at JPY -225 MM
NET PROFIT(Q)
Lowest at JPY -167 MM
EPS(Q)
Lowest at JPY -26.06
Here's what is working for Toyo Shutter Co., Ltd.
Debtors Turnover Ratio
Highest at 5.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 110 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.
Pre-Tax Profit
At JPY -225 MM has Fallen at -426.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -167 MM has Fallen at -539.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 4,293 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -2.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -225 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -167 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -26.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 20.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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