Toa Road Corporation Logo

Toa Road Corporation

1882.T

(1.8)
Stock Price

1.250,00 JPY

4.5% ROA

7.22% ROE

15.76x PER

Market Cap.

59.019.007.155,00 JPY

2.63% DER

3.27% Yield

3.16% NPM

Toa Road Corporation Stock Analysis

Toa Road Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Toa Road Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (6.48%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.12%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.36x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (124.652), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Toa Road Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Toa Road Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Toa Road Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Toa Road Corporation Revenue
Year Revenue Growth
2007 107.928.000.000
2008 105.968.000.000 -1.85%
2009 104.514.000.000 -1.39%
2010 91.230.000.000 -14.56%
2011 103.156.000.000 11.56%
2012 105.991.000.000 2.67%
2013 118.848.000.000 10.82%
2014 113.663.000.000 -4.56%
2015 96.586.000.000 -17.68%
2016 99.849.000.000 3.27%
2017 98.218.000.000 -1.66%
2018 103.676.000.000 5.26%
2019 109.123.000.000 4.99%
2020 111.801.000.000 2.4%
2021 112.118.000.000 0.28%
2022 118.721.000.000 5.56%
2023 114.952.000.000 -3.28%
2023 118.060.000.000 2.63%
2024 93.200.000.000 -26.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Toa Road Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 206.000.000 100%
2013 219.000.000 5.94%
2014 246.000.000 10.98%
2015 295.000.000 16.61%
2016 304.000.000 2.96%
2017 288.000.000 -5.56%
2018 293.000.000 1.71%
2019 259.000.000 -13.13%
2020 249.000.000 -4.02%
2021 264.000.000 5.68%
2022 294.000.000 10.2%
2023 0 0%
2023 337.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Toa Road Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Toa Road Corporation EBITDA
Year EBITDA Growth
2007 4.195.000.000
2008 3.289.000.000 -27.55%
2009 7.469.000.000 55.96%
2010 3.672.000.000 -103.4%
2011 3.962.000.000 7.32%
2012 5.894.000.000 32.78%
2013 8.361.000.000 29.51%
2014 7.782.000.000 -7.44%
2015 7.328.000.000 -6.2%
2016 7.286.000.000 -0.58%
2017 6.230.000.000 -16.95%
2018 5.928.000.000 -5.09%
2019 7.264.000.000 18.39%
2020 9.431.000.000 22.98%
2021 7.805.000.000 -20.83%
2022 7.041.000.000 -10.85%
2023 5.664.000.000 -24.31%
2023 7.704.000.000 26.48%
2024 -1.006.000.000 865.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Toa Road Corporation Gross Profit
Year Gross Profit Growth
2007 9.715.000.000
2008 8.882.000.000 -9.38%
2009 13.121.000.000 32.31%
2010 8.764.000.000 -49.71%
2011 8.854.000.000 1.02%
2012 10.737.000.000 17.54%
2013 13.397.000.000 19.86%
2014 12.270.000.000 -9.19%
2015 12.338.000.000 0.55%
2016 12.424.000.000 0.69%
2017 11.531.000.000 -7.74%
2018 10.779.000.000 -6.98%
2019 12.244.000.000 11.97%
2020 14.519.000.000 15.67%
2021 12.783.000.000 -13.58%
2022 12.343.000.000 -3.56%
2023 13.496.000.000 8.54%
2023 13.484.000.000 -0.09%
2024 5.052.000.000 -166.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Toa Road Corporation Net Profit
Year Net Profit Growth
2007 1.916.000.000
2008 417.000.000 -359.47%
2009 2.761.000.000 84.9%
2010 848.000.000 -225.59%
2011 1.853.000.000 54.24%
2012 2.724.000.000 31.98%
2013 4.121.000.000 33.9%
2014 4.110.000.000 -0.27%
2015 3.139.000.000 -30.93%
2016 2.987.000.000 -5.09%
2017 2.518.000.000 -18.63%
2018 -231.000.000 1190.04%
2019 4.116.000.000 105.61%
2020 4.697.000.000 12.37%
2021 3.714.000.000 -26.47%
2022 3.160.000.000 -17.53%
2023 3.620.000.000 12.71%
2023 3.793.000.000 4.56%
2024 -1.756.000.000 316%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Toa Road Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 199
2008 43 -360.47%
2009 285 84.86%
2010 87 -226.44%
2011 191 54.21%
2012 275 30.66%
2013 406 32.51%
2014 405 -0.25%
2015 309 -31.07%
2016 295 -5.1%
2017 248 -18.55%
2018 -5 6300%
2019 81 104.94%
2020 95 13.83%
2021 77 -23.68%
2022 67 -15.15%
2023 0 0%
2023 80 100%
2024 -38 313.51%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Toa Road Corporation Free Cashflow
Year Free Cashflow Growth
2007 -1.888.000.000
2008 2.611.000.000 172.31%
2009 6.622.000.000 60.57%
2010 67.000.000 -9783.58%
2011 3.021.000.000 97.78%
2012 2.682.000.000 -12.64%
2013 -30.000.000 9040%
2014 1.223.000.000 102.45%
2015 7.740.000.000 84.2%
2016 -538.000.000 1538.66%
2017 9.105.000.000 105.91%
2018 177.000.000 -5044.07%
2019 -5.587.000.000 103.17%
2020 4.804.000.000 216.3%
2021 2.063.000.000 -132.86%
2022 -65.000.000 3273.85%
2023 0 0%
2023 6.826.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Toa Road Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 -999.000.000
2008 3.384.000.000 129.52%
2009 7.468.000.000 54.69%
2010 1.139.000.000 -555.66%
2011 4.340.000.000 73.76%
2012 4.217.000.000 -2.92%
2013 1.875.000.000 -124.91%
2014 3.284.000.000 42.9%
2015 10.266.000.000 68.01%
2016 1.297.000.000 -691.52%
2017 10.959.000.000 88.16%
2018 3.262.000.000 -235.96%
2019 -3.734.000.000 187.36%
2020 6.688.000.000 155.83%
2021 4.584.000.000 -45.9%
2022 2.180.000.000 -110.28%
2023 0 0%
2023 10.911.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Toa Road Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 889.000.000
2008 773.000.000 -15.01%
2009 846.000.000 8.63%
2010 1.072.000.000 21.08%
2011 1.319.000.000 18.73%
2012 1.535.000.000 14.07%
2013 1.905.000.000 19.42%
2014 2.061.000.000 7.57%
2015 2.526.000.000 18.41%
2016 1.835.000.000 -37.66%
2017 1.854.000.000 1.02%
2018 3.085.000.000 39.9%
2019 1.853.000.000 -66.49%
2020 1.884.000.000 1.65%
2021 2.521.000.000 25.27%
2022 2.245.000.000 -12.29%
2023 0 0%
2023 4.085.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Toa Road Corporation Equity
Year Equity Growth
2007 14.946.000.000
2008 15.550.000.000 3.88%
2009 18.353.000.000 15.27%
2010 19.090.000.000 3.86%
2011 21.394.000.000 10.77%
2012 24.495.000.000 12.66%
2013 28.108.000.000 12.85%
2014 32.740.000.000 14.15%
2015 35.008.000.000 6.48%
2016 37.897.000.000 7.62%
2017 40.374.000.000 6.14%
2018 40.537.000.000 0.4%
2019 43.481.000.000 6.77%
2020 48.024.000.000 9.46%
2021 50.462.000.000 4.83%
2022 52.708.000.000 4.26%
2023 52.775.000.000 0.13%
2023 56.075.000.000 5.88%
2024 52.285.000.000 -7.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Toa Road Corporation Assets
Year Assets Growth
2007 79.437.000.000
2008 72.966.000.000 -8.87%
2009 76.534.000.000 4.66%
2010 68.945.000.000 -11.01%
2011 73.551.000.000 6.26%
2012 74.291.000.000 1%
2013 80.097.000.000 7.25%
2014 80.156.000.000 0.07%
2015 81.193.000.000 1.28%
2016 79.998.000.000 -1.49%
2017 89.902.000.000 11.02%
2018 89.813.000.000 -0.1%
2019 84.027.000.000 -6.89%
2020 87.846.000.000 4.35%
2021 84.691.000.000 -3.73%
2022 87.184.000.000 2.86%
2023 84.000.000.000 -3.79%
2023 92.895.000.000 9.58%
2024 84.015.000.000 -10.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Toa Road Corporation Liabilities
Year Liabilities Growth
2007 64.491.000.000
2008 57.416.000.000 -12.32%
2009 58.181.000.000 1.31%
2010 49.855.000.000 -16.7%
2011 52.157.000.000 4.41%
2012 49.796.000.000 -4.74%
2013 51.989.000.000 4.22%
2014 47.416.000.000 -9.64%
2015 46.185.000.000 -2.67%
2016 42.101.000.000 -9.7%
2017 49.527.000.000 14.99%
2018 49.276.000.000 -0.51%
2019 40.546.000.000 -21.53%
2020 39.822.000.000 -1.82%
2021 34.229.000.000 -16.34%
2022 34.476.000.000 0.72%
2023 31.225.000.000 -10.41%
2023 36.816.000.000 15.19%
2024 31.730.000.000 -16.03%

Toa Road Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2574.42
Net Income per Share
81.42
Price to Earning Ratio
15.76x
Price To Sales Ratio
0.49x
POCF Ratio
26.78
PFCF Ratio
26.59
Price to Book Ratio
1.17
EV to Sales
0.39
EV Over EBITDA
6.38
EV to Operating CashFlow
20.74
EV to FreeCashFlow
20.74
Earnings Yield
0.06
FreeCashFlow Yield
0.04
Market Cap
59,02 Bil.
Enterprise Value
46,03 Bil.
Graham Number
1418.52
Graham NetNet
154.59

Income Statement Metrics

Net Income per Share
81.42
Income Quality
0.59
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.1
Net Income per EBT
0.67
EBT Per Ebit
1.04
Ebit per Revenue
0.05
Effective Tax Rate
0.4

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
3.27
Payout Ratio
0
Dividend Per Share
42

Operating Metrics

Operating Cashflow per Share
47.92
Free CashFlow per Share
47.92
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
86.52
Days Payables Outstanding
75.28
Days of Inventory on Hand
23.18
Receivables Turnover
4.22
Payables Turnover
4.85
Inventory Turnover
15.74
Capex per Share
0

Balance Sheet

Cash per Share
309,17
Book Value per Share
1.128,52
Tangible Book Value per Share
1122.37
Shareholders Equity per Share
1098.46
Interest Debt per Share
29.44
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-1.8
Current Ratio
1.89
Tangible Asset Value
52,00 Bil.
Net Current Asset Value
20,85 Bil.
Invested Capital
48313000000
Working Capital
24,76 Bil.
Intangibles to Total Assets
0
Average Receivables
33,72 Bil.
Average Payables
23,47 Bil.
Average Inventory
6084000000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Toa Road Corporation Dividends
Year Dividends Growth
2001 25
2002 25 0%
2003 25 0%
2004 25 0%
2005 10 -150%
2007 15 33.33%
2010 10 -50%
2011 15 33.33%
2012 25 40%
2013 10 -150%
2014 15 33.33%
2015 15 0%
2016 50 70%
2017 50 0%
2018 500 90%
2019 600 16.67%
2020 100 -500%
2021 150 33.33%
2022 900 83.33%
2023 900 0%
2024 210 -328.57%
2025 0 0%

Toa Road Corporation Profile

About Toa Road Corporation

Toa Road Corporation engages in civil engineering business in Japan. The company constructs road networks and transportation infrastructure, such as expressways and national roads, as well as paving on bridges and tunnels; and enhances aged infrastructure. It also undertakes civil works, including airport projects and civil construction parts of the road projects, as well as super express, railway container yard, photovoltaic power generation, and regional contribution and disaster recovery projects. In addition, the company manufactures and sells asphalt emulsion for roads, railways, landscape, and sports facilities; asphalt mixtures; polymer modified asphalt for heavy traffic roads, porous asphalt pavements, bridge deck pavements, and cold regions; and pavement materials for various applications, such as garages and bridges. Further, it provides pavement materials for various landscaping locations comprising historical places and parks; and sports pavement materials for use in running tracks, baseball stadiums, tennis courts, bicycle racetracks, and others. Additionally, the company conducts surveying/cleaning of soil pollution; designs and builds various underground reservoirs; demolishes buildings, factories, chimneys, etc. for redevelopment projects; and provides road maintenance plans that integrate pavement maintenance techniques comprising planning, inspection/diagnosis, performance evaluation/forecasting, maintenance/rehabilitation design, etc. with asset management. The company was founded in 1930 and is headquartered in Tokyo, Japan.

CEO
Mr. Kyoichi Morishita
Employee
1.655
Address
7-3-7 Roppongi
Tokyo, 106-0032

Toa Road Corporation Executives & BODs

Toa Road Corporation Executives & BODs
# Name Age
1 Mr. Kyoichi Morishita
President & Chairman
70
2 Yuji Yonezawa
Managing Execuyive Officer & Manager of Finance, Legal Affairs & Related Business Dept
70
3 Mr. Shizuo Fukuhara
Managing Executive Officer, GM of Administration Division & Director
70
4 Mr. Hiroshi Nakamura
Senior Managing Executive Officer, GM of Product Business Division & Director
70
5 Masataka Sugizaki
Senior Managing Executive Officer
70
6 Mr. Satoru Horinouchi
Executive Vice President, GM of Construction Division & Representative Director
70

Toa Road Corporation Competitors