ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Toyo Tec Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.54
2
With a growth in Operating Profit of 339.28%, the company declared Outstanding results in Jun 25
- ROCE(HY) Highest at 6.69%
- INVENTORY TURNOVER RATIO(HY) Highest at 32.05%
- NET SALES(Q) Highest at JPY 11,727.98 MM
3
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 24.07%, 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 ReportHow 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.
24.07%
1.01
28.97%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.05%
EBIT Growth (5y)
-0.56%
EBIT to Interest (avg)
17.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.14
Tax Ratio
47.39%
Dividend Payout Ratio
59.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.48%
ROE (avg)
3.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
ROCE(HY)
Highest at 6.69%
INVENTORY TURNOVER RATIO(HY)
Highest at 32.05%
NET SALES(Q)
Highest at JPY 11,727.98 MM
OPERATING PROFIT(Q)
Highest at JPY 1,279.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.91 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,047.76 MM
NET PROFIT(Q)
Highest at JPY 696.7 MM
EPS(Q)
Highest at JPY 66.97
-9What is not working for the Company
INTEREST(HY)
At JPY 35.52 MM has Grown at 51.02%
DEBT-EQUITY RATIO
(HY)
Highest at 3.04 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.59%
Here's what is working for Toyo Tec Co., Ltd.
Pre-Tax Profit
At JPY 1,047.76 MM has Grown at 9,249.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 696.7 MM has Grown at 1,276.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 11,727.98 MM has Grown at 55.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 11,727.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,279.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,047.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 696.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 66.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 32.05%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Toyo Tec Co., Ltd.
Interest
At JPY 35.52 MM has Grown at 51.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 3.04 %
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 8.59%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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