Toyo Tec Co., Ltd. (9686) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Toyo Tec Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.54

With a growth in Net Profit of 87.71%, the company declared Very Positive results in Dec 25

NET SALES(HY) At JPY 22,730.22 MM has Grown at 30.63%
ROCE(HY) Highest at 10.75%
RAW MATERIAL COST(Y) Fallen by -15.44% (YoY)

With ROE of 3.28%, it has a very attractive valuation with a 0.69 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 18.08%, its profits have risen by 11.4% ; the PEG ratio of the company is 1.9
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Toyo Tec Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Toyo Tec Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Toyo Tec Co., Ltd.

18.08%

1.31

28.71%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.05%

EBIT Growth (5y)

-0.56%

EBIT to Interest (avg)

17.54

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

1.15

Tax Ratio

47.39%

Dividend Payout Ratio

59.62%

Pledged Shares

Institutional Holding

ROCE (avg)

5.48%

ROE (avg)

3.99%

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

0.69

EV to EBIT

12.94

EV to EBITDA

5.32

EV to Capital Employed

0.67

EV to Sales

0.39

PEG Ratio

1.85

Dividend Yield

0.04%

ROCE (Latest)

5.18%

ROE (Latest)

3.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

21What is working for the Company

NET SALES(HY)

At JPY 22,730.22 MM has Grown at 30.63%

ROCE(HY)

Highest at 10.75%

RAW MATERIAL COST(Y)

Fallen by -15.44% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -19.34 %

INVENTORY TURNOVER RATIO(HY)

Highest at 40.36 times

DEBTORS TURNOVER RATIO(HY)

Highest at 11.94 times

PRE-TAX PROFIT(Q)

At JPY 1,024.8 MM has Grown at 76.56%

NET PROFIT(Q)

At JPY 653.43 MM has Grown at 87.71%

-5What is not working for the Company

INTEREST(HY)

At JPY 37.43 MM has Grown at 9.82%

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

Net Sales

At JPY 22,730.22 MM has Grown at 30.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 1,024.8 MM has Grown at 76.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 653.43 MM has Grown at 87.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -19.34 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 40.36 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 11.94 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -15.44% (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.

Interest

At JPY 37.43 MM has Grown at 9.82%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)