ScoreWhy is Toyoda Gosei Co., Ltd. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 141,158 MM
- NET PROFIT(HY) At JPY 36,193 MM has Grown at 106.36%
- ROCE(HY) Highest at 11.89%
2
With ROE of 9.37%, it has a very attractive valuation with a 0.95 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 53.63%, its profits have risen by 13.8% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
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, High Return
Absolute
Risk Adjusted
Volatility
Toyoda Gosei Co., Ltd.
52.14%
2.17
36.27%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.18%
EBIT Growth (5y)
13.67%
EBIT to Interest (avg)
10.67
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.60
Tax Ratio
25.20%
Dividend Payout Ratio
27.93%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
11.17%
ROE (avg)
7.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.94
EV to EBIT
6.80
EV to EBITDA
3.98
EV to Capital Employed
0.94
EV to Sales
0.46
PEG Ratio
0.73
Dividend Yield
NA
ROCE (Latest)
13.83%
ROE (Latest)
9.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 141,158 MM
NET PROFIT(HY)
At JPY 36,193 MM has Grown at 106.36%
ROCE(HY)
Highest at 11.89%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.83 times
RAW MATERIAL COST(Y)
Fallen by -4.05% (YoY
EPS(Q)
Highest at JPY 154.21
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Toyoda Gosei Co., Ltd.
Net Profit
At JPY 36,193 MM has Grown at 106.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 6.83 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at JPY 141,158 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
EPS
Highest at JPY 154.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -4.05% (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 14,210 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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