Toenec Corporation Logo

Toenec Corporation

1946.T

(1.2)
Stock Price

916,00 JPY

3.22% ROA

7.53% ROE

1.77x PER

Market Cap.

84.427.014.420,00 JPY

65.66% DER

24.36% Yield

3.75% NPM

Toenec Corporation Stock Analysis

Toenec 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.

Toenec Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.61x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a reasonable amount of debt compared to its ownership (75%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

5 ROE

Negative ROE (-4.34%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.75%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 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.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-10.286), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Toenec 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.

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

Toenec 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.

Toenec Corporation Revenue
Year Revenue Growth
2004 180.107.000.000
2005 180.660.000.000 0.31%
2006 199.976.000.000 9.66%
2007 197.386.000.000 -1.31%
2008 173.336.000.000 -13.87%
2009 159.280.000.000 -8.82%
2010 167.257.000.000 4.77%
2011 169.370.000.000 1.25%
2012 176.142.000.000 3.84%
2013 197.910.000.000 11%
2014 195.574.000.000 -1.19%
2015 198.242.000.000 1.35%
2016 197.841.000.000 -0.2%
2017 207.197.000.000 4.52%
2018 218.983.000.000 5.38%
2019 224.843.000.000 2.61%
2020 215.677.000.000 -4.25%
2021 219.616.000.000 1.79%
2022 232.052.000.000 5.36%
2023 250.220.000.000 7.26%
2023 252.863.000.000 1.05%
2024 239.920.000.000 -5.39%

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.

Toenec Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 267.000.000 100%
2013 273.000.000 2.2%
2014 304.000.000 10.2%
2015 325.000.000 6.46%
2016 378.000.000 14.02%
2017 366.000.000 -3.28%
2018 361.000.000 -1.39%
2019 402.000.000 10.2%
2020 407.000.000 1.23%
2021 455.000.000 10.55%
2022 507.000.000 10.26%
2023 0 0%
2023 527.000.000 100%
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.

Toenec Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 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.

Toenec Corporation EBITDA
Year EBITDA Growth
2004 7.970.000.000
2005 7.099.000.000 -12.27%
2006 8.892.000.000 20.16%
2007 12.581.000.000 29.32%
2008 10.730.000.000 -17.25%
2009 8.409.000.000 -27.6%
2010 8.007.000.000 -5.02%
2011 7.975.000.000 -0.4%
2012 9.136.000.000 12.71%
2013 11.196.000.000 18.4%
2014 11.849.000.000 5.51%
2015 13.114.000.000 9.65%
2016 13.671.000.000 4.07%
2017 15.440.000.000 11.46%
2018 17.065.000.000 9.52%
2019 20.939.000.000 18.5%
2020 23.913.000.000 12.44%
2021 24.782.000.000 3.51%
2022 21.312.000.000 -16.28%
2023 16.580.000.000 -28.54%
2023 26.371.000.000 37.13%
2024 21.177.000.000 -24.53%

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.

Toenec Corporation Gross Profit
Year Gross Profit Growth
2004 20.446.000.000
2005 19.009.000.000 -7.56%
2006 20.807.000.000 8.64%
2007 24.259.000.000 14.23%
2008 22.379.000.000 -8.4%
2009 19.425.000.000 -15.21%
2010 19.995.000.000 2.85%
2011 19.562.000.000 -2.21%
2012 20.218.000.000 3.24%
2013 22.637.000.000 10.69%
2014 23.411.000.000 3.31%
2015 25.529.000.000 8.3%
2016 26.438.000.000 3.44%
2017 28.188.000.000 6.21%
2018 30.868.000.000 8.68%
2019 33.400.000.000 7.58%
2020 35.541.000.000 6.02%
2021 34.903.000.000 -1.83%
2022 32.320.000.000 -7.99%
2023 36.848.000.000 12.29%
2023 37.415.000.000 1.52%
2024 33.732.000.000 -10.92%

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.

Toenec Corporation Net Profit
Year Net Profit Growth
2004 3.509.000.000
2005 1.565.000.000 -124.22%
2006 2.689.000.000 41.8%
2007 6.771.000.000 60.29%
2008 4.725.000.000 -43.3%
2009 2.180.000.000 -116.74%
2010 2.134.000.000 -2.16%
2011 514.000.000 -315.18%
2012 2.346.000.000 78.09%
2013 3.455.000.000 32.1%
2014 3.490.000.000 1%
2015 4.442.000.000 21.43%
2016 5.170.000.000 14.08%
2017 5.783.000.000 10.6%
2018 6.672.000.000 13.32%
2019 9.314.000.000 28.37%
2020 8.832.000.000 -5.46%
2021 8.283.000.000 -6.63%
2022 -5.548.000.000 249.3%
2023 9.412.000.000 158.95%
2023 9.345.000.000 -0.72%
2024 7.668.000.000 -21.87%

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.

Toenec Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 182
2005 81 -123.46%
2006 143 42.96%
2007 360 60.56%
2008 251 -43.43%
2009 116 -116.38%
2010 114 -2.65%
2011 28 -318.52%
2012 125 78.4%
2013 185 32.07%
2014 186 1.08%
2015 237 21.52%
2016 276 14.13%
2017 309 10.68%
2018 357 13.2%
2019 498 28.51%
2020 473 -5.51%
2021 443 -6.55%
2022 -297 249.66%
2023 503 158.85%
2023 500 -0.8%
2024 410 -21.71%

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.

Toenec Corporation Free Cashflow
Year Free Cashflow Growth
2004 4.096.000.000
2005 -2.822.000.000 245.15%
2006 -548.000.000 -414.96%
2007 11.207.000.000 104.89%
2008 681.000.000 -1545.67%
2009 525.000.000 -29.71%
2010 3.851.000.000 86.37%
2011 -2.613.000.000 247.38%
2012 2.747.000.000 195.12%
2013 5.493.000.000 49.99%
2014 15.206.000.000 63.88%
2015 -3.714.000.000 509.42%
2016 -5.813.000.000 36.11%
2017 -20.504.000.000 71.65%
2018 -14.765.000.000 -38.87%
2019 12.468.000.000 218.42%
2020 19.286.000.000 35.35%
2021 969.000.000 -1890.3%
2022 10.262.000.000 90.56%
2023 0 0%
2023 14.435.000.000 100%
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.

Toenec Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 6.068.000.000
2005 -178.000.000 3508.99%
2006 4.790.000.000 103.72%
2007 14.824.000.000 67.69%
2008 3.900.000.000 -280.1%
2009 4.073.000.000 4.25%
2010 6.340.000.000 35.76%
2011 336.000.000 -1786.9%
2012 4.815.000.000 93.02%
2013 8.116.000.000 40.67%
2014 16.843.000.000 51.81%
2015 236.000.000 -7036.86%
2016 8.915.000.000 97.35%
2017 11.117.000.000 19.81%
2018 9.616.000.000 -15.61%
2019 16.593.000.000 42.05%
2020 24.111.000.000 31.18%
2021 5.943.000.000 -305.7%
2022 12.640.000.000 52.98%
2023 0 0%
2023 17.745.000.000 100%
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.

Toenec Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 1.972.000.000
2005 2.644.000.000 25.42%
2006 5.338.000.000 50.47%
2007 3.617.000.000 -47.58%
2008 3.219.000.000 -12.36%
2009 3.548.000.000 9.27%
2010 2.489.000.000 -42.55%
2011 2.949.000.000 15.6%
2012 2.068.000.000 -42.6%
2013 2.623.000.000 21.16%
2014 1.637.000.000 -60.23%
2015 3.950.000.000 58.56%
2016 14.728.000.000 73.18%
2017 31.621.000.000 53.42%
2018 24.381.000.000 -29.7%
2019 4.125.000.000 -491.05%
2020 4.825.000.000 14.51%
2021 4.974.000.000 3%
2022 2.378.000.000 -109.17%
2023 0 0%
2023 3.310.000.000 100%
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.

Toenec Corporation Equity
Year Equity Growth
2004 61.578.000.000
2005 64.208.000.000 4.1%
2006 67.983.000.000 5.55%
2007 79.677.000.000 14.68%
2008 78.789.000.000 -1.13%
2009 80.778.000.000 2.46%
2010 81.559.000.000 0.96%
2011 81.071.000.000 -0.6%
2012 82.852.000.000 2.15%
2013 82.005.000.000 -1.03%
2014 86.805.000.000 5.53%
2015 82.754.000.000 -4.9%
2016 88.109.000.000 6.08%
2017 93.357.000.000 5.62%
2018 102.130.000.000 8.59%
2019 109.626.000.000 6.84%
2020 119.738.000.000 8.45%
2021 126.595.000.000 5.42%
2022 117.192.000.000 -8.02%
2023 131.140.000.000 10.64%
2023 122.700.000.000 -6.88%
2024 130.578.000.000 6.03%

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.

Toenec Corporation Assets
Year Assets Growth
2004 177.781.000.000
2005 177.768.000.000 -0.01%
2006 180.856.000.000 1.71%
2007 182.427.000.000 0.86%
2008 170.660.000.000 -6.89%
2009 161.640.000.000 -5.58%
2010 165.800.000.000 2.51%
2011 163.528.000.000 -1.39%
2012 169.342.000.000 3.43%
2013 178.903.000.000 5.34%
2014 191.661.000.000 6.66%
2015 198.015.000.000 3.21%
2016 208.923.000.000 5.22%
2017 239.395.000.000 12.73%
2018 263.458.000.000 9.13%
2019 292.299.000.000 9.87%
2020 308.232.000.000 5.17%
2021 301.599.000.000 -2.2%
2022 300.172.000.000 -0.48%
2023 310.573.000.000 3.35%
2023 297.207.000.000 -4.5%
2024 300.927.000.000 1.24%

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.

Toenec Corporation Liabilities
Year Liabilities Growth
2004 116.203.000.000
2005 113.560.000.000 -2.33%
2006 112.873.000.000 -0.61%
2007 102.750.000.000 -9.85%
2008 91.871.000.000 -11.84%
2009 80.862.000.000 -13.61%
2010 84.241.000.000 4.01%
2011 82.457.000.000 -2.16%
2012 86.490.000.000 4.66%
2013 96.898.000.000 10.74%
2014 104.856.000.000 7.59%
2015 115.261.000.000 9.03%
2016 120.814.000.000 4.6%
2017 146.038.000.000 17.27%
2018 161.328.000.000 9.48%
2019 182.673.000.000 11.68%
2020 188.494.000.000 3.09%
2021 175.004.000.000 -7.71%
2022 182.980.000.000 4.36%
2023 179.429.000.000 -1.98%
2023 174.507.000.000 -2.82%
2024 170.349.000.000 -2.44%

Toenec Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13627.13
Net Income per Share
510.34
Price to Earning Ratio
1.77x
Price To Sales Ratio
0.33x
POCF Ratio
1.61
PFCF Ratio
8.05
Price to Book Ratio
0.13
EV to Sales
0.54
EV Over EBITDA
6.54
EV to Operating CashFlow
13.08
EV to FreeCashFlow
13.08
Earnings Yield
0.57
FreeCashFlow Yield
0.12
Market Cap
84,43 Bil.
Enterprise Value
137,21 Bil.
Graham Number
8947.71
Graham NetNet
-3670.18

Income Statement Metrics

Net Income per Share
510.34
Income Quality
1.1
ROE
0.08
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.64
EBT Per Ebit
0.96
Ebit per Revenue
0.06
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.24
Dividend Yield %
24.36
Payout Ratio
0
Dividend Per Share
220

Operating Metrics

Operating Cashflow per Share
560.88
Free CashFlow per Share
560.88
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
119.45
Days Payables Outstanding
71.75
Days of Inventory on Hand
16.3
Receivables Turnover
3.06
Payables Turnover
5.09
Inventory Turnover
22.39
Capex per Share
0

Balance Sheet

Cash per Share
1.835,58
Book Value per Share
6.983,06
Tangible Book Value per Share
6762.84
Shareholders Equity per Share
6972.37
Interest Debt per Share
4680.35
Debt to Equity
0.66
Debt to Assets
0.28
Net Debt to EBITDA
2.52
Current Ratio
1.62
Tangible Asset Value
126,46 Bil.
Net Current Asset Value
-37,86 Bil.
Invested Capital
182216000000
Working Capital
50,55 Bil.
Intangibles to Total Assets
0.01
Average Receivables
83,58 Bil.
Average Payables
43,45 Bil.
Average Inventory
9368500000
Debt to Market Cap
1.01

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.

Toenec Corporation Dividends
Year Dividends Growth
2001 10
2002 10 0%
2003 10 0%
2004 6 -66.67%
2005 10 40%
2006 10 0%
2007 10 0%
2008 10 0%
2009 10 0%
2010 10 0%
2011 10 0%
2012 10 0%
2013 10 0%
2014 7 -42.86%
2015 10 30%
2016 14 28.57%
2017 13 -7.69%
2018 95 86.32%
2019 145 34.48%
2020 135 -7.41%
2021 130 -3.85%
2022 115 -13.04%
2023 110 -4.55%
2024 540 79.63%
2025 100 -440%

Toenec Corporation Profile

About Toenec Corporation

Toenec Corporation, an integrated facility company, engages in the construction and improvement of social infrastructure in the energy, environment, and information technology fields in Japan. The company constructs electricity distribution routes; underground power lines; solar power and distribution routes; indoor electrical equipment that supports public and commercial facilities; and telecommunications networks, such as installation of base stations for mobile communications, laying optical cables and constructing network systems, and information and communication technology solutions. It also involved in air conditioning, ventilation, sanitation and water supply, and drainage equipment to public facilities and commercial facilities, including hospitals, schools, factories, and buildings etc.; installs air conditioning and ground water utilization services; pipe laying; road surfacing; waterworks; electrical and communication, steel-structure, electrical communication construction; and machinery and tool installation. In addition, the company engages in the fire-control system construction; scaffolding, earthworks, concrete, painting, waterproofing, and interior finishing works; and procurement, manufacture, sale, and leasing of control equipment, lighting equipment, wiring materials, electrical appliances, furniture, kitchen equipment, medical equipment, health and hygiene equipment, home-care devices and goods, fitness equipment, sporting goods, apparel, sundry items, building plant and equipment, air-conditioning equipment, compressors, electrical communication equipment, computer systems, data terminals, and related parts. Further, the company provides freight vehicles; sells, leases, and manages real estate; invests and finances in other companies; and dispatches manpower. The company was incorporated in 1944 and is headquartered in Nagoya, Japan. Toenec Corporation is a subsidiary of Chubu Electric Power Company, Incorporated.

CEO
Mr. Tsuguhisa Takimoto
Employee
6.077
Address
20-31, Sakae 1-chome
Nagoya, 460-0008

Toenec Corporation Executives & BODs

Toenec Corporation Executives & BODs
# Name Age
1 Yoshihiro Hosokawa
Managing Executive Officer & GM of International Business Division
70
2 Yusuke Hamada
Head of Accounting Group 1 - Accounting Department
70
3 Masafumi Uemura
General Manager of Legal Department
70
4 Hiroyuki Mori
Operating Officer & Human Resources Manager
70
5 Yoshitaka Saji
Senior Managing Executive Officer & Supervisor of Legal, General Affairs, Safety Qy Environment Dept.
70
6 Mr. Tsuguhisa Takimoto
Chief Executive Officer, President & Representative Director
70
7 Mr. Shigemitsu Yamazaki
Executive Vice President, Executive Officer, GM of Tokyo Headquarters & Director
70
8 Osamu Yoshioka
Senior Managing Executive Officer & GM of Power Distribution Division
70
9 Chikara Oshima
Senior Managing Executive Officer and GM of Corporate Planning Department & Accounting Department
70
10 Mr. Tatsuo Ikeyama
Sr Exec Officer, GM of Tech. Research & Dev.,Info. Sys Dept., & Info. & Comm Div. & Dir
70

Toenec Corporation Competitors