Japanese stock alert

JAP

CLOSING UPDATE: Toyota Motor decreased gains by 0.1%, led Transportation equipment sector higher 25 July 2017 16:31 JST

NEWS BITES - JAPAN

This is an end of day Alert, produced after today's Japan market close. It concludes the BSS News Bites intra-day Alert series (summaries below).

Toyota Motor, the largest transportation equipment company by market capitalisation in the Japan's, has increased 0.5% to trade at JPY6,107.0 vs. the Transportation equipment sector which strengthened 53.5 points (or 0.2%) to 21,918.8. Representing a weighting of about 35.8% of the sector, the stock accounted for 68.6% of today's gain. Trading volume was 84% of average at the end of the day. Compared with the Nikkei 225 Index which fell 20.5 points (or 0.1%) in the day, this represented a relative price increase of 0.6%.

Technical indicators complementing today's significant uptrend:

+ The positive 51.01 MACD (Moving Average Convergence Divergence) indicator suggests a bullish signal.

Fundamental measures by comparison with the sector average [in brackets] indicate:

Undervaluation:

+ Price/Earnings of 8.3 [11.2]

+ Return on Equity 11.5% [10.2%]

+ Return on Assets 4.4% [3.9%]

Other Bullish Signals include:

+ The company is cash rich with Cash to Market Capitalisation at 27.5%.

+ Interest cover is less leveraged at 85.3 times.

+ Tobin's Q Ratio is 0.4. Compared with the rest of the market the stock is undervalued.

+ Net profit margin has averaged 7.1% in the last 3 years. This is better than the sector average of 5.5% and suggests a high margin of safety.

+ The Brand Value represents an impressive 8.1% of the estimated Enterprise Value of JPY36,124 billion (US$319.1 billion).

+ As per the Du Pont analysis, Return on Equity of 11.5% is better than sector average of 10.2%.

Note

Toyota Motor today is at a discount of 13.8% to the 12-month high of JPY7,087.36 on 16 Dec, 2016. It is at a premium of 13.2% to the 12-month low of JPY5,394.84 on 09 Nov, 2016.

Bearish Signals:

The price decreased 1.2% in the last week.

Fundamental measures by comparison with the sector average [in brackets] indicate:

Overvaluation:

Price/Sales of 0.7 [0.6]

TODAY'S ALERTS

Afternoon Alert: Toyota Motor increases 0.5%, leads Transportation equipment sector higher

25 July 2017 13:12 JST

Toyota Motor Corporation (TO:7203) has increased 0.5% to trade at JPY6,110.0 vs. the Transportation equipment sector which strengthened 47.5 points (or 0.2%) to 21,912.8. Representing a weighting of about 35.8% of the sector, the stock accounted for 83.0% of today's gain. Trading volume was 1.1 times average so far today.

Morning Alert: Toyota Motor increases 1.5%, leads market higher

25 July 2017 10:56 JST

Toyota Motor Corporation (TO:7203) has increased 1.5% to trade at JPY6,168.0 vs. the Nikkei 225 Index which strengthened 22.2 points (or 0.1%) to 19,997.8. Representing a weighting of about 5.7% of the index, the stock accounted for 75.4% of today's gain. Trading volume was 88% of average so far today.

RECENT ALERTS

CLOSING UPDATE: Toyota Motor decreased 0.8%, led market lower

24 July 2017 16:28 JST

Toyota Motor, the largest transportation equipment company by market capitalisation in the Japan's, has decreased 0.8% to trade at JPY6,079.0 vs. the Nikkei 225 Index which weakened 172.5 points (or 0.9%) to 19,927.3. Representing a weighting of about 5.6% of the index, the stock accounted for 5.0% of today's loss. The shares have underperformed 91% of the market in the past six months. Compared with the Nikkei 225 Index which fell 172.5 points (or 0.9%) in the day, this represented a relative price increase of 0.1%.

Afternoon Alert: Toyota Motor decreases 0.5%, leads Transportation equipment sector lower

24 July 2017 13:13 JST

Toyota Motor Corporation (TO:7203) has decreased 0.5% to trade at JPY6,096.0 vs. the Transportation equipment sector which weakened 185.9 points (or 0.8%) to 21,839.2. Representing a weighting of about 35.8% of the sector, the stock accounted for 20.9% of today's loss. The shares have underperformed 90% of the market in the past six months. Trading volume was 93% of average so far today.

Toyota Motor Corporation (TO:7203; TYO:7203; T:7203; JP:7203)

ISIN: JP3633400001

Source: www.BuySellSignals.com