ScoreWhy is Toyoda Gosei Co., Ltd. ?
1
The company is Net-Debt Free
2
With a growth in Operating Profit of 14.3%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 131,691 MM
- ROCE(HY) Highest at 11.16%
- NET PROFIT(Q) Highest at JPY 18,116 MM
3
With ROE of 9.37%, it has a fair valuation with a 0.88 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 89.14%, 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, Low Return
Absolute
Risk Adjusted
Volatility
Toyoda Gosei Co., Ltd.
89.14%
2.12
35.15%
Japan Nikkei 225
81.96%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.18%
EBIT Growth (5y)
13.67%
EBIT to Interest (avg)
9.43
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
-0.01
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
9
Industry P/E
Price to Book Value
0.88
EV to EBIT
6.27
EV to EBITDA
3.67
EV to Capital Employed
0.87
EV to Sales
0.42
PEG Ratio
0.68
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
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 131,691 MM
ROCE(HY)
Highest at 11.16%
NET PROFIT(Q)
Highest at JPY 18,116 MM
RAW MATERIAL COST(Y)
Fallen by -12.61% (YoY
CASH AND EQV(HY)
Highest at JPY 310,133 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 6.1
NET SALES(Q)
Highest at JPY 316,154 MM
OPERATING PROFIT(Q)
Highest at JPY 43,951 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.9 %
PRE-TAX PROFIT(Q)
Highest at JPY 28,835 MM
EPS(Q)
Highest at JPY 148.6
-4What is not working for the Company
INTEREST(Q)
At JPY 1,295 MM has Grown at 91.85%
DEBT-EQUITY RATIO
(HY)
Highest at 1.43 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.55 times
Here's what is working for Toyoda Gosei Co., Ltd.
Net Profit
Highest at JPY 18,116 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 131,691 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 316,154 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 316,154 MM has Grown at 14.6%
over average net sales of the previous four periods of JPY 275,865.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 43,951 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 28,835 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 28,835 MM has Grown at 70.53%
over average net sales of the previous four periods of JPY 16,909.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 148.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 310,133 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 6.1
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -12.61% (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 14,209 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 Toyoda Gosei Co., Ltd.
Interest
At JPY 1,295 MM has Grown at 91.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 1.43 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 9.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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