Toenec Corp provides engineering and construction services. The company's services include electrical and communications construction, pipe-laying, fire-control system construction, construction and building works, scaffolding, earthworks, and concrete works, road surfacing, painting, waterproofing work, waterworks, steel-structure construction, machinery and tool installation, interior finishing work, cleaning-facility construction, the power generation business, and electrical communication construction. It provides surveying, design, supervision, maintenance, and consultation, research, planning, development services. The company also provides ordinary freight vehicles and dispatching of manpower needed for its services. It also sells, leases and manages real estate properties.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.31
Equity-to-Asset	0.41
Debt-to-Equity	0.69
Debt-to-EBITDA	6.45
Interest Coverage	7.1
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.1
	3-Year EBITDA Growth Rate	-28.2
	3-Year EPS without NRI Growth Rate	-18.8
	3-Year FCF Growth Rate	-6.3
	3-Year Book Growth Rate	2.2

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	34.31
	9-Day RSI	38.17
	14-Day RSI	42.19
	6-1 Month Momentum %	43.7
	12-1 Month Momentum %	67.24

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.63
	Quick Ratio	1.47
	Cash Ratio	0.35
	Days Inventory	19.22
	Days Sales Outstanding	109.83
	Days Payable	68.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.28
	Dividend Payout Ratio	0.27
	3-Year Dividend Growth Rate	-14.1
	Forward Dividend Yield %	4.37
	5-Year Yield-on-Cost %	4.45
	Shareholder Yield %	8.99

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.28
	Operating Margin %	5.65
	Net Margin %	2.49
	FCF Margin %	4.08
	ROE %	5.22
	ROA %	2.11
	ROIC %	3.56
	ROC (Joel Greenblatt) %	8.13
	ROCE %	5.88
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.88
	PE Ratio without NRI	13.02
	Shiller PE Ratio	17.74
	PS Ratio	0.4
	PB Ratio	0.82
	Price-to-Tangible-Book	0.83
	Price-to-Free-Cash-Flow	9.68
	Price-to-Operating-Cash-Flow	7.87
	EV-to-EBIT	12.05
	EV-to-EBITDA	12.05
	EV-to-Revenue	0.64
	EV-to-FCF	15.32
	Price-to-Projected-FCF	1.03
	Price-to-Median-PS-Value	1.36
	Price-to-Graham-Number	0.69
	Earnings Yield (Greenblatt) %	8.29
	FCF Yield %	10.32
	Forward Rate of Return (Yacktman) %	-4.43

GF Value: 円4004.21

TSE:1946

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