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Toyo Tec Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3616800003
JPY
1,624.00
4 (0.25%)

Aug 07

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ERI Holdings Co., Ltd.
Oriental Consultants Holdings Co., Ltd.
LTS, Inc.
Shin Maint Holdings Co., Ltd.
People, Dreams & Technologies Group Co., Ltd.
Meiko Network Japan Co., Ltd.
Toyo Tec Co., Ltd.
Frontier Management, Inc.
Kufu Co., Inc.
With us Corp.
Linical Co., Ltd.

Why is Toyo Tec Co., Ltd. ?

1
Poor Management Efficiency with a low ROE of 3.99%
  • The company has been able to generate a Return on Equity (avg) of 3.99% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 37.91% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 3.99% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 37.91% of over the last 5 years
4
With a fall in Net Sales of -25.37%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 2 consecutive quarters
  • The company has declared negative results in Mar 26 after 3 consecutive negative quarters
  • NET SALES(Q) At JPY 8,753 MM has Fallen at -25.37%
  • INTEREST(HY) At JPY 37.47 MM has Grown at 5.5%
  • PRE-TAX PROFIT(Q) At JPY 571 MM has Fallen at -45.5%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Toyo Tec Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Toyo Tec Co., Ltd.
-5.47%
1.43
23.48%
Japan Nikkei 225
59.79%
2.03
29.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.68%
EBIT Growth (5y)
37.91%
EBIT to Interest (avg)
21.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.19
Tax Ratio
37.22%
Dividend Payout Ratio
37.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.68%
ROE (avg)
3.99%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.77
EV to EBIT
4.08
EV to EBITDA
2.77
EV to Capital Employed
0.71
EV to Sales
0.30
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
17.46%
ROE (Latest)
10.19%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 69.21 times

RAW MATERIAL COST(Y)

Fallen by -21.16% (YoY

-23What is not working for the Company
NET SALES(Q)

At JPY 8,753 MM has Fallen at -25.37%

INTEREST(HY)

At JPY 37.47 MM has Grown at 5.5%

PRE-TAX PROFIT(Q)

At JPY 571 MM has Fallen at -45.5%

NET PROFIT(Q)

At JPY 329.58 MM has Fallen at -52.69%

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

Inventory Turnover Ratio
Highest at 69.21 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -21.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Toyo Tec Co., Ltd.

Net Sales
At JPY 8,753 MM has Fallen at -25.37%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 571 MM has Fallen at -45.5%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 329.58 MM has Fallen at -52.69%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 37.47 MM has Grown at 5.5%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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