ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Toyo Wharf & Warehouse Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.67%
- The company has been able to generate a Return on Capital Employed (avg) of 3.67% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 2.09% and Operating profit at 6.88% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.36% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.09% and Operating profit at 6.88% over the last 5 years
- INTEREST COVERAGE RATIO(Q) Lowest at 1,239.06
- RAW MATERIAL COST(Y) Grown by 19.59% (YoY)
- INTEREST(Q) Highest at JPY 64 MM
Real-Time Research ReportHow much should you sell?
- 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Toyo Wharf & Warehouse Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toyo Wharf & Warehouse Co., Ltd.
34.14%
1.73
18.24%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.09%
EBIT Growth (5y)
6.88%
EBIT to Interest (avg)
9.62
Debt to EBITDA (avg)
3.14
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.86
Tax Ratio
31.12%
Dividend Payout Ratio
39.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.67%
ROE (avg)
4.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.53
EV to EBIT
16.00
EV to EBITDA
7.04
EV to Capital Employed
0.66
EV to Sales
0.72
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
4.12%
ROE (Latest)
4.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 5.06%
CASH AND EQV(HY)
Highest at JPY 8,511 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 131.43 times
DIVIDEND PER SHARE(HY)
Highest at JPY 7.95
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,239.06
RAW MATERIAL COST(Y)
Grown by 19.59% (YoY
INTEREST(Q)
Highest at JPY 64 MM
OPERATING PROFIT(Q)
Lowest at JPY 793 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.83 %
Here's what is working for Toyo Wharf & Warehouse Co., Ltd.
Cash and Eqv
Highest at JPY 8,511 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 131.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 7.95
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 585 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 Wharf & Warehouse Co., Ltd.
Interest
At JPY 64 MM has Grown at 14.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,239.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 64 MM
in the last five periods and Increased by 14.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 793 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 19.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.72 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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