ScoreWhy is Toyo Tanso Co., Ltd. ?
1
With a fall in Net Sales of -13.81%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- ROCE(HY) Lowest at 5.71%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.07 times
- NET SALES(Q) At JPY 12,094 MM has Fallen at -13.81%
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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Toyo Tanso Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toyo Tanso Co., Ltd.
27.98%
-0.52
47.39%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.48%
EBIT Growth (5y)
22.28%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.56
Tax Ratio
27.22%
Dividend Payout Ratio
30.53%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
11.73%
ROE (avg)
7.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.98
EV to EBIT
6.39
EV to EBITDA
4.82
EV to Capital Employed
0.97
EV to Sales
1.45
PEG Ratio
0.79
Dividend Yield
NA
ROCE (Latest)
15.19%
ROE (Latest)
9.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 325.93%
-41What is not working for the Company
ROCE(HY)
Lowest at 5.71%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.07 times
NET SALES(Q)
At JPY 12,094 MM has Fallen at -13.81%
INTEREST COVERAGE RATIO(Q)
Lowest at 8,960.71
OPERATING PROFIT(Q)
Lowest at JPY 2,509 MM
NET PROFIT(Q)
At JPY 1,357.67 MM has Fallen at -50.96%
RAW MATERIAL COST(Y)
Grown by 24.86% (YoY
CASH AND EQV(HY)
Lowest at JPY 28,239 MM
DEBT-EQUITY RATIO
(HY)
Highest at -9.83 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.77 times
INTEREST(Q)
Highest at JPY 28 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 20.75 %
PRE-TAX PROFIT(Q)
Fallen at -43.78%
EPS(Q)
Lowest at JPY 44.49
Here's what is working for Toyo Tanso Co., Ltd.
Dividend Payout Ratio
Highest at 325.93%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 1,175 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 Tanso Co., Ltd.
Net Sales
At JPY 12,094 MM has Fallen at -13.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 28 MM has Grown at 75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 8,960.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 2,509 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (JPY MM)
Net Profit
At JPY 1,357.67 MM has Fallen at -50.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 1.07 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 28 MM
in the last five periods and Increased by 75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 20.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -43.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY 44.49
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 28,239 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -9.83 %
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
Debtors Turnover Ratio
Lowest at 2.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 24.86% (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
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