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 11.59%
4
Flat results in Mar 26
- ROCE(HY) Lowest at 13.17%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.71 times
- NET SALES(Q) Lowest at JPY 130,951 MM
5
With ROCE of 20.49%, it has a very attractive valuation with a 1.14 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 31.24%, its profits have fallen by -8.8%
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 31.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Toyo Tire Corp.
31.24%
1.21
32.65%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.59%
EBIT Growth (5y)
21.79%
EBIT to Interest (avg)
48.68
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.04
Tax Ratio
25.62%
Dividend Payout Ratio
31.47%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
15.34%
ROE (avg)
16.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.13
EV to EBIT
5.58
EV to EBITDA
4.09
EV to Capital Employed
1.14
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
20.49%
ROE (Latest)
13.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -8.04 %
RAW MATERIAL COST(Y)
Fallen by -4.63% (YoY
CASH AND EQV(HY)
Highest at JPY 222,199 MM
-8What is not working for the Company
ROCE(HY)
Lowest at 13.17%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.71 times
NET SALES(Q)
Lowest at JPY 130,951 MM
OPERATING PROFIT(Q)
Lowest at JPY 29,908 MM
Here's what is working for Toyo Tire Corp.
Debt-Equity Ratio
Lowest at -8.04 % 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
Cash and Eqv
Highest at JPY 222,199 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.63% (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 9,298 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.
Net Sales
At JPY 130,951 MM has Fallen at -11.95%
over average net sales of the previous four periods of JPY 148,730.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 130,951 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 29,908 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 2.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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