Z-Score:2.22

F-Score:5

Symbol:5901.T

### Levermann-Analysis Sell *

#### 1. Return on Equity CY

##### Definition

The return on equity (RoE) describes the relationship between profit and equity.

##### Importance

The return on equity is important for equities. It has been found that there is a connection between the return on equity and the performance of the stock. The higher the return on equity, the more likely an increase in value.

##### Exception

None.

##### Score

- +1 Pkt.
- if the return on equity is greater than 20%
- 0 Pkt.
- if the return on equity is between 10% and 20%.
- -1 Pkt.
- if the return on equity is less than 10%.

##### Calculation for Toyo Seikan Kaisha

- Last Year
- 2020
- RoE
- -0.08 %
- Point
- -1

#### 2. EBIT-Margin CY

##### Definition

The EBIT-margin is a business measure that makes statements about the profitability of companies. It results from the quotient of EBIT and sales.

##### Importance

High EBIT-margins are a quality criterion for the investment risk. The higher the EBIT-margin, the easier it will be to cope with sales declines economically.

##### Score

- +1 Pkt.
- if the EBIT-margin is greater than 12%.
- 0 Pkt.
- if the EBIT-margin is between 6 and 12%.
- -1 Pkt.
- if the EBIT-margin is less than 6%.

##### Exception

For financial assets, this criterion is not applicable according to Levermann. By default, financials get 0 points.

##### Calculation for Toyo Seikan Kaisha

- Last Year
- 2020
- EBIT-Margin
- 3.45 %
- Point
- -1

#### 3. EQUITY RATIO

##### Definition

The equity ratio is a business ratio that reflects the ratio of equity to the total capital of a business. .

##### Importance

The equity ratio is the most important balance sheet key figure that provides information about the capital structure of a company. It is important for the creditworthiness of a company.

##### Score

- +1 Pkt.
- if the equity ratio is greater than 25%..
- 0 Pkt.
- if the equity ratio is between 15% and 25%.
- -1 Pkt.
- if the equity ratio is less than 15%.

##### Exception

For financial assets, the valuation criteria are different because they have a high leverage. Financials receive a plus when their equity ratio is greater than 10%. It receives a minus when its equity ratio is less than 5%. If the equity ratio is between 5% and 10%, the value is 0 points.

##### Calculation for Toyo Seikan Kaisha

- Last Year
- 2020
- Equity ratio
- 60.92 %
- Point
- 1

#### 4. P/E ratio 5Y

##### Data Not Available

Unfortunately, there is not enough data available to calculate this point, so this score is estimated to be 0.

#### 5. P/E ratio CY

##### Data Not Available

Unfortunately, there is not enough data available to calculate this point, so this score is estimated to be 0.

#### 6. Analyst opinions

##### Data Not Available

Unfortunately, there is not enough data available to calculate this point, so this score is estimated to be 0.

#### 7. Reaction to quarterly figures

##### Definition

This factor calculates how the price of the stock changed on the day of publication of the last quarterly figures compared to the benchmark index. The key figure results from the difference between the daily performance of the value considered and the index.

##### Importance

Surprisingly positive or negative quarterly figures are reflected in the performance of the value on the trading day. Positive or negative messages are often followed by more positive or negative messages.

##### Score

- +1 Pkt.
- if the adjusted performance is greater than 1%.
- 0 Pkt.
- if the adjusted performance is between -1% and +1%.
- -1 Pkt.
- if the adjusted performance is less than -1%.

##### Exception

None.

##### Data for Toyo Seikan Kaisha AG

##### Calculation forToyo Seikan Kaisha

Toyo Seikan Kaisha Price reaction = -1.87 %

Nikkei 225 Reaction = -2.82 %

Reaction to quarterly figures = **0.95 %**

Point: 0

#### 8. Profit revision

##### Data Not Available

#### 9. Price today vs. Price 6 months ago

##### Definition

The difference between the price 6 months ago and today's price is calculated.

##### Importance

A stock that has changed more than +5% or -5% over a given period will likely continue to move in the same direction.

##### Score

- +1 Pkt.
- if the price has risen by more than +5% over the period.
- 0 Pkt.
- if the price has changed in the period between -5% and + 5%.
- -1 Pkt.
- if the price fell more than -5% over the period.

##### Exception

None.

##### Data for Toyo Seikan Kaisha

1190.000 JPY

1962.000 JPY

##### Calculation for Toyo Seikan Kaisha

Price today vs. Price 6 months ago = **-39.35 %**

Point: -1

#### 10. Price today vs. Price 1 year ago

##### Definition

The difference between the price 12 months ago and today's price is calculated.

##### Importance

A stock that has changed more than +5% or -5% over a given period will likely continue to move in the same direction.

##### Score

- +1 Pkt.
- if the price has risen by more than +5% over the period.
- 0 Pkt.
- if the price has changed in the period between -5% and + 5%.
- -1 Pkt.
- if the price fell more than -5% over the period.

##### Exception

None.

##### Data for Toyo Seikan Kaisha

1190.000 JPY

1555.000 JPY

##### Calculation for Toyo Seikan Kaisha

Price today vs. Price 1 year ago = **-23.47 %**

Point: -1

#### 11. Price momentum

##### Definition

This key figure is used to calculate whether there has been a trend reversal.

##### Importance

Trend reversals for the better are rewarded. Turning to the negative will be punished.

##### Score

- +1 Pkt.
- if factor 9 = +1 und factor 10 = 0 oder -1.
- -1 Pkt.
- if factor 9 = -1 and factor 10 = 0 or +1.
- 0 Pkt.
- in all other cases.

##### Exception

None.

##### Calculation for Toyo Seikan Kaisha

- Factor 9
- Point: -1
- Factor 10
- Point: -1

- Point
- 0

#### 12. Three-month-reversal

##### Definition

This factor takes into account the evolution of the value in the last 3 months in relation to the benchmark index.

##### Importance

Many funds sort out stocks that have performed poorly over the last 3 months or buy stocks that have outperformed. These purchases and sales initially affect the price and later correct themselves.

##### Score

- +1 Pkt.
- if the performance in each month is worse than the benchmark.
- -1 Pkt.
- if the performance in each month is better than the benchmark index.
- 0 Pkt.
- in all other cases.

##### Exception

The calculation applies only to large caps.

##### Data for Toyo Seikan Kaisha

Toyo Seikan Kaisha is one of the small and mid caps for which the three-month-reversal does not apply. Therefore, 0 points are always awarded.

Point: 0#### 13. Profit growth

##### Data Not Available

Criterion | Value | Point |
---|---|---|

1. Return on Equity CY | -0.08 % | -1 |

2. EBIT-Margin CY | 3.45 % | -1 |

3. Equity Ratio CY | 60.92 % | 1 |

4. P/E ratio 5Y * | No Data | 0 |

5. P/E ratio CY * | No Data | 0 |

6. Analyst opinions * | No Data | 0 |

7. Reaction to quarterly figures | 0.95 % | 0 |

8. Profit revision * | No Data | 0 |

9. Price today vs. Price 6 months ago | -39.35 % | -1 |

10. Price today vs. Price 1 year ago | -23.47 % | -1 |

11. Price momentum | Factor 9: -1 Factor 10: -1 | 0 |

12. Three-month-reversal | n/a | 0 |

13. Profit growth * | No Data | 0 |

## -3 |

Sorry Altman analysis not avilable for this stock |
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