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TOVIS

A051360 · KOSDAQ
₩11,310+3.01%
2026-08-25 close

TOVIS — pricey right now, or cheap? And what signals are flashing today?

The grade and valuation bands are below — free to read.

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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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New high + volume — the real recordrecord · not a prediction

Not this one stock, but every new-high-plus-volume pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)

Last 30 sessions
402 picks
Next-day win rate
51.6%
Avg next-day
-0.06%
vs market
-0.24%p

Beat the market on 45.3% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
08-23 60%08-21 36.4%08-20 44.4%08-19 0%08-18 27.3%08-14 23.1%08-13 41.7%08-12 70%08-11 77.8%08-10 22.2%08-07 61.5%08-06 27.3%
This stock flashed this signal 3 times over the last ~2 years (see the signal history below for each date).

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Trade plan

Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.

Valuation Grades

Relative to 70 디스플레이 peers · not investment advice

A+
Overall: 디스플레이 4/70 · top 4%
Factor composite · relative position in sector

Valuation in its own history

PER 4.98 · PBR 1.2 — own history (2004-11~) percentiles 86/100 · 39/100

PER86/100
PBR39/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2005: 75원20052006: 75원2007: No dividend paid2008: No dividend paid2009: 50원2010: 50원20102011: 50원2012: 100원2013: 50원2014: 100원2015: 160원20152016: 200원2017: 160원2018: 160원2019: 200원2020: 240원20202021: No dividend paid2022: 100원2023: 100원2024: 160원2025: 300원300원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
C+
Growth
A+
Yield
B
Safety
B+
Reference indicatorView observed cut rates

Paid 4 consecutive years · Raised 2 consecutive years · Yield 2.65% (based on 2025 payment of 300원) · 3-year growth +44.2%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.64
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
3.64
Beneish M-Score
-2.15

No statistical flag

Sloan accrual
-0.76%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +39.4% 성장하면서 영업이익률이 5.6%에서 9.4%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +39.4%영업이익률 5.6%→9.4%FCF 78,612

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

9/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score9/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-25

디스플레이

This stock is in 디스플레이: revenue rank 6 of 70, share 1.6%.

6 / 701.6%revenue share

Who dominates this industry?

  1. 1LG디스플레이66.7%
  2. 2LX세미콘4.7%
  3. 3서울반도체2.7%
  4. 4A0373301.8%
  5. 5서울바이오시스1.8%
  6. 6토비스1.6%

Concentration

ConcentratedCR3 74.1%
HHI 4,49970 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
20.28
Direction
확대
Level
넓음
Years
6

Value lens

P90/P10
6
Median P/B
0.91
Level
보통
n
64

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
9.4%
Interest coverage
7.2x
Return on equity (ROE)
24%

Operating margin −5pp

Severe margin pressure
Interest coverageBase 7.2x adverse case 3.4x
Return on equity (ROE)Base 24% adverse case 7.9%

Revenue −15%

Tolerable
Interest coverageBase 7.2x adverse case 6.1x
Return on equity (ROE)Base 24% adverse case 17.3%

Interest rate +2pp

Tolerable
Interest coverageBase 7.2x adverse case 4.2x
Return on equity (ROE)Base 24% adverse case 18.5%

Interest coverage limit

Current margin 8.1pp

Interest coverage limit at an operating margin of 1.3%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-23

Suppliers disclosed by the company in its 2026-03-23 annual report.

Purchase amount

KRW 100m
  1. TOUCH
    KRW 16,678.8T
  2. Glass
    KRW 4,653.9T
  3. Window
    KRW 4,653.9T
  4. BLU
    KRW 3,863.9T

Suppliers without disclosed amount

PANEL

Financials at a glance

TOVIS's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 김용범25.41%2026-07-08 · 증감 +8.48%p
  • 브이아이피자산운용6.25%2026-05-11 · 증감 +1.23%p

Connections

AI-extracted related companies · for reference

Suppliers
LG디스플레이Price comovement r=0.25 (1 year)삼성디스플레이AUOBOE Technology
Competitors
파나소닉일본전산AUOBOE Technology
Same theme
전장 디스플레이카지노/게임기기
🔗 See in the full market map →

Recent filings

TOVIS's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

New high + volume×3
26-05-22-23.3%26-05-08-11.7%26-05-04-6.3%
52-week high breakout×3
26-08-10·26-05-22-23.3%26-05-07-14%
Golden cross×1
26-05-08-11.7%
New MA alignment×4
26-08-12·26-05-21-15.7%26-05-15-9.1%26-04-23+16.9%

“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

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