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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

JTEKT Corp.

Niterra Co., Ltd.

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Toyota Boshoku Corp.

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TOKAI RIKA CO., LTD.

Koito Manufacturing Co., Ltd.

Stanley Electric Co., Ltd.

NHK Spring Co., Ltd.

DENSO Corp.

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 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 26.81%, 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.

22.44%

611.05

26.27%

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)

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)

3.08

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

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

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

6What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 19.5%

NET PROFIT(Q)

At JPY 10,802 MM has Grown at 158.44%

RAW MATERIAL COST(Y)

Fallen by -0.97% (YoY

PRE-TAX PROFIT(Q)

At JPY 18,398 MM has Grown at 63.83%

-19What is not working for the Company

NET PROFIT(HY)

At JPY -762 MM has Grown at -103.11%

OPERATING CASH FLOW(Y)

Lowest at JPY 122,946 MM

ROCE(HY)

Lowest at 4.11%

INTEREST(Q)

At JPY 2,200 MM has Grown at 26.8%

OPERATING PROFIT MARGIN(Q)

Lowest at 6.35 %

Here's what is working for Toyota Boshoku Corp.

Net Profit

At JPY 10,802 MM has Grown at 158.44%

over average net sales of the previous four periods of JPY 4,179.75 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 19.5% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

At JPY 18,398 MM has Grown at 63.83%

over average net sales of the previous four periods of JPY 11,230.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by -0.97% (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 Toyota Boshoku Corp.

Interest

At JPY 2,200 MM has Grown at 26.8%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY 122,946 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Operating Profit Margin

Lowest at 6.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales