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About The Company

CEO

Mr. Kazunori Sogame

Market Cap

14.83 Billion JPY

Sector

Industrials

Website

https://www.toyo-mm.co.jp

Last Update

2/22/2024, 12:00:00 PM

Description

Toyo Machinery & Metal Co.

Read More

Overview

Value

43

Growth

37

Health

32

Management

38

Analyst Opinion

43

Total

39

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a margin-of-safety above fair value
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Dividend could be at risk

Market Peers

6210.T

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

65.60%

Revenue Growth (5 Year Average)

18.76%

Ratings Consensus

Sell

Share Buybacks

N/A

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

43

  • Free-cashflow-yeild of 10.36% is better than the market average (4.7%)
  • Margin-of-safety of 65.60% is better than the market average (17.95%)
  • Estimated intrinsic-value of 1.25 Thousand JPY is higher than current price ( 722.00 JPY)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 1328.1 JPY

Current Price: 754 JPY

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

10.36%

PE/Earnings Growth

N/A

Price/Book

0.81x

Growth

Growth Score

37

  • 5 Year Average Revenue growth of 18.76% is higher than the market average (10.97%)
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 0.00% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 0.00% is lower than the market average (12.35%)

Revenue Growth

18.76%

Earnings Growth

0.00%

Cashflow Growth

0.00%

Health

Health Score

32

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

2.99

Piostroski Score

3.00

Debt/Equity

0.09x

Current Assets/Liabilities

2.57x

Free Cashflow/Total Debt

0.00x

Debt/Capital

0.08x

Dividend

Secure Dividend Score

28

  • Long term dividend payout ratio of -11.95% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.00%

Dividend Growth

24.84%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

38

  • Return-on-capital-employed of 9.23% is lower than the market average (10%)
  • Return-on-equity of 6.59% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

-0.24%

5 Year Price Volitility

8.54%

Return On Assets

4.09%

Return On Capital Employed

9.23%

Return On Equity

6.59%

Return On Free Cashflow

N/A

Return On Investments

129.90%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

43

  • Ratings consensus is Sell

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Toyo Machinery & Metal Co., Ltd.

Currency

JPY

Beta

0.634294

Vol Avg

75552

Ceo

Mr. Kazunori Sogame

Cik

Cusip

Exchange

Tokyo

Full Time Employees

778

Industry

Specialty Industrial Machinery

Sector

Industrials

Ipo Date

2004-10-19

Address

523-1 Fukusato

City

Akashi

State

Country

JP

Zip

674-0091

Phone

81 7 8942 2345

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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