Toyo Tec Co., Ltd is engaged in security and protection services. The product line includes - Online security TEC alert system, Image monitoring service, TEC-G premier, Surveillance camera system, Entering and leaving management system, Facility security services, Transport security service, ATM management work, Crowd guard, and Face authentication system.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.66
Equity-to-Asset	0.6
Debt-to-Equity	0.31
Debt-to-EBITDA	5.97
Interest Coverage	22.91
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.15	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7
	3-Year EBITDA Growth Rate	6.5
	3-Year EPS without NRI Growth Rate	9.2
	3-Year FCF Growth Rate	-112.5
	3-Year Book Growth Rate	0.4

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.26
	9-Day RSI	48.64
	14-Day RSI	49.85
	6-1 Month Momentum %	-9.02
	12-1 Month Momentum %	16.22

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.21
	Quick Ratio	2.01
	Cash Ratio	1.5
	Days Inventory	20.7
	Days Sales Outstanding	33.14
	Days Payable	4.4

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.95
	Dividend Payout Ratio	0.58
	3-Year Dividend Growth Rate	6.3
	Forward Dividend Yield %	3.28
	5-Year Yield-on-Cost %	3.68
	3-Year Average Share Buyback Ratio	1
	Shareholder Yield %	-1.31

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.19
	Operating Margin %	3.09
	Net Margin %	2
	FCF Margin %	-6.69
	ROE %	3
	ROA %	1.86
	ROIC %	2.25
	ROC (Joel Greenblatt) %	8.11
	ROCE %	4.17
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.03
	PE Ratio without NRI	19.59
	Shiller PE Ratio	20.78
	PEG Ratio	12.24
	PS Ratio	0.4
	PB Ratio	0.59
	Price-to-Tangible-Book	0.62
	Price-to-Operating-Cash-Flow	6.6
	EV-to-EBIT	7.49
	EV-to-EBITDA	7.49
	EV-to-Revenue	0.26
	EV-to-FCF	-3.93
	Price-to-Projected-FCF	1.18
	Price-to-DCF (Earnings Based)	1.33
	Price-to-Median-PS-Value	0.76
	Price-to-Graham-Number	0.74
	Price-to-Net-Current-Asset-Value	7.59
	Earnings Yield (Greenblatt) %	13.35
	FCF Yield %	-16.64
	Forward Rate of Return (Yacktman) %	-3.61

GF Value: 円1155.14

TSE:9686

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