Why is Toyobo Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate -0.30% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.60% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -0.30% of over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 1,567 MM has Grown at 18.53%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toyobo Co., Ltd.
54.97%
1.24
42.07%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality key factors
Factor
Value
Sales Growth (5y)
4.36%
EBIT Growth (5y)
-0.30%
EBIT to Interest (avg)
10.98
Debt to EBITDA (avg)
5.30
Net Debt to Equity (avg)
1.19
Sales to Capital Employed (avg)
0.93
Tax Ratio
26.49%
Dividend Payout Ratio
31.58%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.66%
ROE (avg)
5.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.78
EV to EBIT
15.87
EV to EBITDA
8.11
EV to Capital Employed
0.90
EV to Sales
0.95
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
5.65%
ROE (Latest)
6.89%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
NET PROFIT(HY)
At JPY 6,968.9 MM has Grown at 69.27%
ROCE(HY)
Highest at 6.24%
RAW MATERIAL COST(Y)
Fallen by -1.41% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.35 times
PRE-TAX PROFIT(Q)
At JPY 6,459 MM has Grown at 63.81%
-6What is not working for the Company
INTEREST(HY)
At JPY 1,567 MM has Grown at 18.53%
Here's what is working for Toyobo Co., Ltd.
Net Profit
At JPY 6,968.9 MM has Grown at 69.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 6,459 MM has Grown at 63.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.41% (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 6,958 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 Toyobo Co., Ltd.
Interest
At JPY 1,567 MM has Grown at 18.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






