ScoreWhy is Toyokumo, Inc. ?
1
With a growth in Net Sales of 31.88%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 18 consecutive quarters
- ROCE(HY) Highest at 33.88%
- NET SALES(Q) Highest at JPY 1,543 MM
- RAW MATERIAL COST(Y) Fallen by 0.34% (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 -23.10%, 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, High Return
Absolute
Risk Adjusted
Volatility
Toyokumo, Inc.
-23.1%
1.47
45.59%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 33.88%
NET SALES(Q)
Highest at JPY 1,543 MM
RAW MATERIAL COST(Y)
Fallen by 0.34% (YoY
CASH AND EQV(HY)
Highest at JPY 8,852 MM
OPERATING PROFIT(Q)
Highest at JPY 714 MM
PRE-TAX PROFIT(Q)
Highest at JPY 646 MM
NET PROFIT(Q)
Highest at JPY 422 MM
EPS(Q)
Highest at JPY 38.98
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Toyokumo, Inc.
Net Sales
Highest at JPY 1,543 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 1,543 MM has Grown at 31.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 714 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 646 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 422 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 38.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 8,852 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.34% (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
Footer loading
