Toyokumo, Inc. (4058) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Toyokumo, Inc.

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Why is Toyokumo, Inc. ?

High Management Efficiency with a high ROE of 26.34%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 28.05% and Operating profit at 36.84%

The company has declared Positive results for the last 13 consecutive quarters

ROCE(HY) Highest at 33.29%
NET SALES(Q) Highest at JPY 1,170 MM
OPERATING PROFIT(Q) Highest at JPY 583 MM

With ROE of 30.28%, it has a attractive valuation with a 11.65 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 39.65%, its profits have risen by 41.4% ; the PEG ratio of the company is 0.9

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Toyokumo, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Toyokumo, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Toyokumo, Inc.

37.57%

1.87

50.40%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.05%

EBIT Growth (5y)

36.84%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.90

Sales to Capital Employed (avg)

1.10

Tax Ratio

28.37%

Dividend Payout Ratio

18.15%

Pledged Shares

Institutional Holding

ROCE (avg)

412.73%

ROE (avg)

26.34%

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

11.65

EV to EBIT

25.36

EV to EBITDA

23.95

EV to Capital Employed

104.66

EV to Sales

8.88

PEG Ratio

0.93

Dividend Yield

ROCE (Latest)

412.73%

ROE (Latest)

30.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

20What is working for the Company

ROCE(HY)

Highest at 33.29%

NET SALES(Q)

Highest at JPY 1,170 MM

OPERATING PROFIT(Q)

Highest at JPY 583 MM

OPERATING PROFIT MARGIN(Q)

Highest at 49.83 %

PRE-TAX PROFIT(Q)

Highest at JPY 524 MM

NET PROFIT(Q)

Highest at JPY 344 MM

EPS(Q)

Highest at JPY 31.46

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 6.21% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -100.88 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 30.27%

Here's what is working for Toyokumo, Inc.

Net Sales

Highest at JPY 1,170 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 1,170 MM has Grown at 56.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 583 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 49.83 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 524 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 524 MM has Grown at 75.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 344 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 31.46

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for Toyokumo, Inc.

Debt-Equity Ratio

Highest at -100.88 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 30.27%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.21% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales