ScoreWhy is Toyo Tanso Co., Ltd. ?
1
With a fall in Net Sales of -7.83%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 6 consecutive quarters
- INTEREST(HY) At JPY 54 MM has Grown at 116%
- INTEREST COVERAGE RATIO(Q) Lowest at 7,046.15
- ROCE(HY) Lowest at 5.13%
2
With ROE of 6.02%, it has a very attractive valuation with a 1.23 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 52.66%, its profits have fallen by -39.2%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 52.66% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toyo Tanso Co., Ltd.
52.66%
0.14
50.14%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.14%
EBIT Growth (5y)
14.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.54
Tax Ratio
27.22%
Dividend Payout Ratio
55.65%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
11.73%
ROE (avg)
7.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.23
EV to EBIT
16.29
EV to EBITDA
9.90
EV to Capital Employed
1.25
EV to Sales
2.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.67%
ROE (Latest)
6.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-37What is not working for the Company
INTEREST(HY)
At JPY 54 MM has Grown at 116%
INTEREST COVERAGE RATIO(Q)
Lowest at 7,046.15
ROCE(HY)
Lowest at 5.13%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.05 times
OPERATING PROFIT(Q)
Lowest at JPY 1,832 MM
RAW MATERIAL COST(Y)
Grown by 32.5% (YoY
CASH AND EQV(HY)
Lowest at JPY 31,426 MM
NET SALES(Q)
Lowest at JPY 10,576 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.32 %
PRE-TAX PROFIT(Q)
Lowest at JPY 834 MM
NET PROFIT(Q)
Lowest at JPY 598.22 MM
EPS(Q)
Lowest at JPY 29.04
Here's what is working for Toyo Tanso Co., Ltd.
Depreciation
Highest at JPY 1,200 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.
Interest
At JPY 54 MM has Grown at 116%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 7,046.15 and Fallen
In each period 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 1,832 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (JPY MM)
Pre-Tax Profit
At JPY 834 MM has Fallen at -54.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 598.22 MM has Fallen at -52.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 1.05 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
Net Sales
Lowest at JPY 10,576 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit Margin
Lowest at 17.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 834 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 598.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 29.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 31,426 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 32.5% (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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