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

Toyoda Gosei Co., Ltd.

NSK Ltd.

Niterra Co., Ltd.

Aisin Corp.

DENSO Corp.

Toyota Boshoku Corp.

TOKAI RIKA CO., LTD.

JTEKT Corp.

Koito Manufacturing Co., Ltd.

Stanley Electric Co., Ltd.

NHK Spring Co., Ltd.

Why is Toyota Boshoku Corp. ?

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

The company is Net-Debt Free

Flat results in Mar 26

PRE-TAX PROFIT(Q) At JPY -4,141 MM has Fallen at -130.34%
NET PROFIT(Q) At JPY -5,359 MM has Fallen at -225.6%
INTEREST(Q) At JPY 219 MM has Grown at inf%

With ROE of 5.04%, it has a very attractive valuation with a 1.04 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 12.38%, its profits have fallen by -54.5%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 12.38% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

10.25%

517.62

27.10%

Japan Nikkei 225

81.96%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.22%

EBIT Growth (5y)

14.44%

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

1.04

EV to EBIT

4.97

EV to EBITDA

2.96

EV to Capital Employed

1.06

EV to Sales

0.20

PEG Ratio

Dividend Yield

ROCE (Latest)

21.30%

ROE (Latest)

5.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

5What is working for the Company

NET PROFIT(HY)

At JPY 5,849 MM has Grown at 82.04%

CASH AND EQV(HY)

Highest at JPY 587,123 MM

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -4,141 MM has Fallen at -130.34%

NET PROFIT(Q)

At JPY -5,359 MM has Fallen at -225.6%

INTEREST(Q)

At JPY 219 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 19.77% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 10,008 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.89 %

Here's what is working for Toyota Boshoku Corp.

Cash and Eqv

Highest at JPY 587,123 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Pre-Tax Profit

At JPY -4,141 MM has Fallen at -130.34%

over average net sales of the previous four periods of JPY 13,650 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -5,359 MM has Fallen at -225.6%

over average net sales of the previous four periods of JPY 4,266.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 219 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 10,008 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 1.89 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 19.77% (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