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
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 %
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 10.51%, 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 10.51% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 41.20%
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.
10.51%
-0.09
21.61%
Japan Nikkei 225
41.2%
1.45
28.34%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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
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