Toyobo Co., Ltd. (3101) 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

Japan Material Co., Ltd.

DIC Corp.

OSAKA SODA CO., LTD.

Shin-Etsu Polymer Co., Ltd.

Kaneka Corp.

Kureha Corp.

UBE Corp.

Toagosei Co., Ltd.

Toyobo Co., Ltd.

Tokuyama Corp.

Denka Co., Ltd.

Why is Toyobo Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -6.08% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.60% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -6.08% of over the last 5 years

Real-Time Research Report

Verdict Report

How 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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Toyobo Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Toyobo Co., Ltd.

35.94%

0.94

31.62%

Japan Nikkei 225

36.73%

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)

4.44%

EBIT Growth (5y)

-6.08%

EBIT to Interest (avg)

13.22

Debt to EBITDA (avg)

5.10

Net Debt to Equity (avg)

1.19

Sales to Capital Employed (avg)

0.95

Tax Ratio

27.47%

Dividend Payout Ratio

176.03%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

4.97%

ROE (avg)

5.60%

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

0.41

EV to EBIT

18.81

EV to EBITDA

7.96

EV to Capital Employed

0.73

EV to Sales

0.74

PEG Ratio

0.20

Dividend Yield

0.06%

ROCE (Latest)

3.89%

ROE (Latest)

3.48%

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

23What is working for the Company

NET PROFIT(Q)

At JPY 2,510.52 MM has Grown at 313.6%

ROCE(HY)

Highest at 4.56%

RAW MATERIAL COST(Y)

Fallen by -10.85% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.34 times

OPERATING PROFIT(Q)

Highest at JPY 12,586 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.16 %

PRE-TAX PROFIT(Q)

Highest at JPY 5,383 MM

-9What is not working for the Company

INTEREST(HY)

At JPY 1,450 MM has Grown at 31.58%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.44 times

Here's what is working for Toyobo Co., Ltd.

Net Profit

At JPY 2,510.52 MM has Grown at 313.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 5,383 MM has Grown at 184.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Profit

Highest at JPY 12,586 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 12.16 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 5,383 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Debtors Turnover Ratio

Highest at 4.34 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 -10.85% (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 6,105 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Toyobo Co., Ltd.

Interest

At JPY 1,450 MM has Grown at 31.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 2.44 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio