ScoreWhy is Toyo Tire Corp. ?
1
High Management Efficiency with a high ROCE of 15.34%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 48.68
3
Healthy long term growth as Net Sales has grown by an annual rate of 9.19%
4
With ROCE of 19.62%, it has a very attractive valuation with a 1.00 Enterprise value to Capital Employed
- 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 36.63%, its profits have fallen by -18%
- 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 Tire Corp. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toyo Tire Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Toyo Tire Corp.
36.63%
0.97
34.44%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.19%
EBIT Growth (5y)
20.76%
EBIT to Interest (avg)
48.68
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.07
Tax Ratio
25.62%
Dividend Payout Ratio
24.70%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
15.34%
ROE (avg)
16.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.00
EV to EBIT
5.09
EV to EBITDA
3.66
EV to Capital Employed
1.00
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
19.62%
ROE (Latest)
15.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -6.06 %
RAW MATERIAL COST(Y)
Fallen by -6.54% (YoY
CASH AND EQV(HY)
Highest at JPY 194,386 MM
NET SALES(Q)
Highest at JPY 159,634 MM
PRE-TAX PROFIT(Q)
Highest at JPY 29,549 MM
-6What is not working for the Company
ROCE(HY)
Lowest at 12.78%
INTEREST(Q)
At JPY 256 MM has Grown at 64.1%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.5 times
EPS(Q)
Lowest at JPY 68.55
Here's what is working for Toyo Tire Corp.
Debt-Equity Ratio
Lowest at -6.06 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 159,634 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 29,549 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 194,386 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.54% (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
Depreciation
Highest at JPY 9,065 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 Tire Corp.
Interest
At JPY 256 MM has Grown at 64.1%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY 68.55
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 4.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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