ScoreWhy is Toyota Tsusho Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.94%
- Healthy long term growth as Net Sales has grown by an annual rate of 12.67% and Operating profit at 22.92%
2
With ROCE of 12.47%, it has a attractive valuation with a 1.89 Enterprise value to Capital Employed
- 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 99.63%, its profits have risen by 10% ; the PEG ratio of the company is 1.7
3
Majority shareholders : Non Institution
4
Market Beating Performance
- The stock has generated a return of 99.63% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 66.33%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Toyota Tsusho Corp. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toyota Tsusho Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Toyota Tsusho Corp.
99.63%
508.36
38.75%
Japan Nikkei 225
66.33%
2.28
29.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.67%
EBIT Growth (5y)
22.92%
EBIT to Interest (avg)
9.23
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
2.23
Tax Ratio
30.29%
Dividend Payout Ratio
34.19%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.03%
ROE (avg)
14.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.26
EV to EBIT
15.19
EV to EBITDA
11.55
EV to Capital Employed
1.89
EV to Sales
0.73
PEG Ratio
1.70
Dividend Yield
NA
ROCE (Latest)
12.47%
ROE (Latest)
13.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 6.01
RAW MATERIAL COST(Y)
Fallen by -0.1% (YoY
CASH AND EQV(HY)
Highest at JPY 2,370,251 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 30.48 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.01 times
NET SALES(Q)
Highest at JPY 3,180,335 MM
OPERATING PROFIT(Q)
Highest at JPY 197,421 MM
PRE-TAX PROFIT(Q)
Highest at JPY 156,728 MM
-15What is not working for the Company
INTEREST(HY)
At JPY 34,252 MM has Grown at 29.04%
OPERATING CASH FLOW(Y)
Lowest at JPY 461,168 MM
ROCE(HY)
Lowest at 12.82%
OPERATING PROFIT MARGIN(Q)
Lowest at 6.21 %
EPS(Q)
Lowest at JPY 79.13
Here's what is working for Toyota Tsusho Corp.
Dividend per share
Highest at JPY 6.01 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 3,180,335 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 3,180,335 MM has Grown at 15.19%
over average net sales of the previous four periods of JPY 2,760,844.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 197,421 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 156,728 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 2,370,251 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 30.48 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.1% (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
Depreciation
Highest at JPY 48,890 MM
in the last five periodsMOJO 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 Tsusho Corp.
Interest
At JPY 34,252 MM has Grown at 29.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 461,168 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Operating Profit Margin
Lowest at 6.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at JPY 79.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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