ScoreWhy is Toyokumo, Inc. ?
1
The company has declared Positive results for the last 17 consecutive quarters
- ROCE(HY) Highest at 36.13%
- NET SALES(Q) Highest at JPY 1,389 MM
- RAW MATERIAL COST(Y) Fallen by -0.3% (YoY)
2
With ROE of 30.99%, it has a very attractive valuation with a 5.03 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 -28.99%, its profits have risen by 44.7% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Toyokumo, Inc.
-29.49%
1.53
45.81%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.48%
EBIT Growth (5y)
40.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.90
Sales to Capital Employed (avg)
1.12
Tax Ratio
32.18%
Dividend Payout Ratio
20.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
499.47%
ROE (avg)
26.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
5.03
EV to EBIT
9.03
EV to EBITDA
7.95
EV to Capital Employed
52.91
EV to Sales
3.26
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
586.21%
ROE (Latest)
30.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 36.13%
NET SALES(Q)
Highest at JPY 1,389 MM
RAW MATERIAL COST(Y)
Fallen by -0.3% (YoY
CASH AND EQV(HY)
Highest at JPY 8,202 MM
OPERATING PROFIT(Q)
Highest at JPY 665 MM
PRE-TAX PROFIT(Q)
Highest at JPY 604 MM
NET PROFIT(Q)
Highest at JPY 402 MM
EPS(Q)
Highest at JPY 36.68
-4What is not working for the Company
INTEREST(9M)
At JPY 1 MM has Grown at inf%
Here's what is working for Toyokumo, Inc.
Net Sales
Highest at JPY 1,389 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 1,389 MM has Grown at 28.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 665 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 604 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 604 MM has Grown at 81.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 402 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 402 MM has Grown at 83.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 36.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 8,202 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.3% (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 Toyokumo, Inc.
Interest
At JPY 1 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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