ScoreWhy is Toyoda Gosei Co., Ltd. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Company has a low Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 10.29% signifying high profitability per unit of total capital (equity and debt)
2
With ROE of 7.91%, it has a very attractive valuation with a 0.62 Price to Book Value
- 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 41.10%, its profits have fallen by -26.4%
- At the current price, the company has a high dividend yield of 0
3
Market Beating Performance
- The stock has generated a return of 41.10% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Toyoda Gosei Co., Ltd. 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 Toyoda Gosei Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Toyoda Gosei Co., Ltd.
41.1%
0.84
30.71%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.45%
EBIT Growth (5y)
11.95%
EBIT to Interest (avg)
9.43
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.60
Tax Ratio
28.48%
Dividend Payout Ratio
36.71%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
10.28%
ROE (avg)
7.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.62
EV to EBIT
4.74
EV to EBITDA
2.67
EV to Capital Employed
0.61
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
12.85%
ROE (Latest)
7.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.01% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -7.16 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.15%
-8What is not working for the Company
INTEREST(HY)
At JPY 7,633 MM has Grown at 295.49%
Here's what is working for Toyoda Gosei Co., Ltd.
Debt-Equity Ratio
Lowest at -7.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.15%
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 -7.01% (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
Here's what is not working for Toyoda Gosei Co., Ltd.
Interest
At JPY 7,633 MM has Grown at 295.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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