Toyo Tanso Co., Ltd. (5310) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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KeePer Technical Laboratory Co., Ltd.

Toyo Tanso Co., Ltd.

Why is Toyo Tanso Co., Ltd. ?

With a fall in Net Sales of -16.09%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 2 consecutive quarters
ROCE(HY) Lowest at 8.22%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.13%
NET SALES(Q) At JPY 11,505 MM has Fallen at -16.09%

Underperformed the market in the last 1 year

The stock has generated a return of 9.77% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

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 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.

9.77%

-0.84

36.37%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.48%

EBIT Growth (5y)

22.28%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.57

Tax Ratio

27.22%

Dividend Payout Ratio

30.53%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

11.73%

ROE (avg)

7.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

15.19%

ROE (Latest)

9.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-31What is not working for the Company

ROCE(HY)

Lowest at 8.22%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.13%

NET SALES(Q)

At JPY 11,505 MM has Fallen at -16.09%

INTEREST(Q)

At JPY 13 MM has Grown at 62.5%

INTEREST COVERAGE RATIO(Q)

Lowest at 21,084.62

PRE-TAX PROFIT(Q)

At JPY 1,897 MM has Fallen at -51.52%

RAW MATERIAL COST(Y)

Grown by 15.89% (YoY

CASH AND EQV(HY)

Lowest at JPY 27,509 MM

DEBT-EQUITY RATIO (HY)

Highest at -10.34 %

OPERATING PROFIT(Q)

Lowest at JPY 2,741 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 23.82 %

NET PROFIT(Q)

Fallen at -49.48%

Here's what is working for Toyo Tanso Co., Ltd.

Depreciation

Highest at JPY 1,046 MM

in the last five periods

MOJO 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 11,505 MM has Fallen at -16.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 13 MM has Grown at 62.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 21,084.62

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 1,897 MM has Fallen at -51.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 1.13% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at JPY 2,741 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 23.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Fallen at -49.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 27,509 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -10.34 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 15.89% (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