Toyota Boshoku Corp. (3116) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Toyota Boshoku Corp. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.82%

Company has a low Debt to Equity ratio (avg) at times

With a growth in Net Profit of 69.28%, the company declared Very Positive results in Dec 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
NET PROFIT(Q) At JPY 11,208 MM has Grown at 117.25%
CASH AND EQV(HY) Highest at JPY 558,258 MM
DEBTORS TURNOVER RATIO(HY) Highest at 7.44 times

With ROE of 5.77%, it has a very attractive valuation with a 0.81 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 23.28%, its profits have fallen by -61.8%
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Toyota Boshoku Corp. 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 Toyota Boshoku Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Toyota Boshoku Corp.

23.28%

585.74

28.55%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.32%

EBIT Growth (5y)

7.90%

EBIT to Interest (avg)

15.46

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

3.10

Tax Ratio

47.40%

Dividend Payout Ratio

91.83%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

20.18%

ROE (avg)

9.82%

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

0.81

EV to EBIT

3.84

EV to EBITDA

2.17

EV to Capital Employed

0.77

EV to Sales

0.14

PEG Ratio

Dividend Yield

0.05%

ROCE (Latest)

19.93%

ROE (Latest)

5.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

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

11What is working for the Company

NET PROFIT(Q)

At JPY 11,208 MM has Grown at 117.25%

CASH AND EQV(HY)

Highest at JPY 558,258 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.44 times

NET SALES(Q)

Highest at JPY 533,957 MM

OPERATING PROFIT(Q)

Highest at JPY 37,772 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.07 %

PRE-TAX PROFIT(Q)

Highest at JPY 25,689 MM

-3What is not working for the Company

ROCE(HY)

Lowest at 3.55%

INVENTORY TURNOVER RATIO(HY)

Lowest at 18.63 times

Here's what is working for Toyota Boshoku Corp.

Pre-Tax Profit

At JPY 25,689 MM has Grown at 103.26%

over average net sales of the previous four periods of JPY 12,638.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 11,208 MM has Grown at 117.25%

over average net sales of the previous four periods of JPY 5,159 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 533,957 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 37,772 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 7.07 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 25,689 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 558,258 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 7.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 14,295 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Toyota Boshoku Corp.

Inventory Turnover Ratio

Lowest at 18.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio