TOCALO Co.,Ltd. Logo

TOCALO Co.,Ltd.

3433.T

(3.0)
Stock Price

1.748,00 JPY

8.56% ROA

11.1% ROE

14.3x PER

Market Cap.

91.305.728.724,00 JPY

4.35% DER

3.44% Yield

12.81% NPM

TOCALO Co.,Ltd. Stock Analysis

TOCALO Co.,Ltd. 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.

TOCALO Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a minimal amount of debt (8%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

5 ROE

ROE in an average range (13.4%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 PBV

The stock's PBV ratio (1.79x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (11.656), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 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.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

TOCALO Co.,Ltd. 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.

TOCALO Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

TOCALO Co.,Ltd. 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.

TOCALO Co.,Ltd. Revenue
Year Revenue Growth
2004 18.463.620.000
2005 20.965.083.000 11.93%
2006 25.212.109.000 16.85%
2007 24.359.847.000 -3.5%
2008 22.582.756.000 -7.87%
2009 18.099.415.000 -24.77%
2010 21.114.940.000 14.28%
2011 21.960.057.000 3.85%
2012 20.929.477.000 -4.92%
2013 22.598.585.000 7.39%
2014 26.068.072.000 13.31%
2015 28.746.096.000 9.32%
2016 28.963.506.000 0.75%
2017 34.109.324.000 15.09%
2018 39.558.000.000 13.77%
2019 37.896.000.000 -4.39%
2020 39.073.000.000 3.01%
2021 43.813.000.000 10.82%
2022 48.144.000.000 9%
2023 44.736.000.000 -7.62%

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.

TOCALO Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 369.495.000
2005 435.202.000 15.1%
2006 543.427.000 19.92%
2007 580.402.000 6.37%
2008 647.830.000 10.41%
2009 535.253.000 -21.03%
2010 588.337.000 9.02%
2011 573.873.000 -2.52%
2012 577.008.000 0.54%
2013 569.960.000 -1.24%
2014 629.354.000 9.44%
2015 740.255.000 14.98%
2016 718.932.000 -2.97%
2017 771.672.000 6.83%
2018 844.000.000 8.57%
2019 974.000.000 13.35%
2020 1.068.000.000 8.8%
2021 1.080.000.000 1.11%
2022 1.143.000.000 5.51%
2023 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.

TOCALO Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.628.048.000
2005 1.854.417.000 12.21%
2006 1.916.916.000 3.26%
2007 1.006.650.000 -90.43%
2008 1.028.916.000 2.16%
2009 823.488.000 -24.95%
2010 920.254.000 10.52%
2011 985.854.000 6.65%
2012 518.546.000 -90.12%
2013 565.753.000 8.34%
2014 614.827.000 7.98%
2015 643.014.000 4.38%
2016 639.781.000 -0.51%
2017 720.236.000 11.17%
2018 752.000.000 4.22%
2019 706.000.000 -6.52%
2020 540.000.000 -30.74%
2021 573.000.000 5.76%
2022 655.000.000 12.52%
2023 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.

TOCALO Co.,Ltd. EBITDA
Year EBITDA Growth
2004 5.877.340.000
2005 6.945.928.000 15.38%
2006 8.650.377.000 19.7%
2007 7.264.239.000 -19.08%
2008 5.782.000.000 -25.64%
2009 4.818.722.000 -19.99%
2010 6.019.233.000 19.94%
2011 5.729.067.000 -5.06%
2012 4.652.121.000 -23.15%
2013 5.135.395.000 9.41%
2014 6.424.747.000 20.07%
2015 6.671.099.000 3.69%
2016 7.510.811.000 11.18%
2017 9.209.173.000 18.44%
2018 10.748.000.000 14.32%
2019 9.817.000.000 -9.48%
2020 11.695.000.000 16.06%
2021 13.361.000.000 12.47%
2022 13.995.000.000 4.53%
2023 8.844.000.000 -58.24%

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.

TOCALO Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 7.440.208.000
2005 8.576.943.000 13.25%
2006 10.269.760.000 16.48%
2007 8.438.972.000 -21.69%
2008 6.448.428.000 -30.87%
2009 5.372.218.000 -20.03%
2010 7.093.287.000 24.26%
2011 7.268.079.000 2.4%
2012 6.828.480.000 -6.44%
2013 7.564.145.000 9.73%
2014 8.964.470.000 15.62%
2015 9.726.571.000 7.84%
2016 10.535.996.000 7.68%
2017 12.646.986.000 16.69%
2018 13.761.000.000 8.1%
2019 12.780.000.000 -7.68%
2020 14.594.000.000 12.43%
2021 16.586.000.000 12.01%
2022 17.366.000.000 4.49%
2023 15.312.000.000 -13.41%

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.

TOCALO Co.,Ltd. Net Profit
Year Net Profit Growth
2004 2.746.277.000
2005 3.177.005.000 13.56%
2006 3.860.875.000 17.71%
2007 2.838.194.000 -36.03%
2008 1.470.182.000 -93.05%
2009 1.301.670.000 -12.95%
2010 2.178.922.000 40.26%
2011 1.983.035.000 -9.88%
2012 1.873.768.000 -5.83%
2013 2.175.570.000 13.87%
2014 3.030.837.000 28.22%
2015 3.015.513.000 -0.51%
2016 4.070.252.000 25.91%
2017 4.836.976.000 15.85%
2018 5.441.000.000 11.1%
2019 4.404.000.000 -23.55%
2020 5.463.000.000 19.38%
2021 6.909.000.000 20.93%
2022 7.350.000.000 6%
2023 5.784.000.000 -27.07%

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.

TOCALO Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 44
2005 50 14%
2006 61 18.03%
2007 45 -38.64%
2008 24 -91.3%
2009 21 -9.52%
2010 36 40%
2011 33 -9.38%
2012 31 -6.67%
2013 36 14.29%
2014 50 28.57%
2015 50 0%
2016 67 25.76%
2017 80 16.46%
2018 90 11.24%
2019 72 -23.61%
2020 90 19.1%
2021 114 21.24%
2022 121 5.83%
2023 96 -25%

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.

TOCALO Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 1.964.410.000
2005 738.790.000 -165.9%
2006 1.879.043.000 60.68%
2007 -752.263.000 349.79%
2008 2.629.676.000 128.61%
2009 2.097.892.000 -25.35%
2010 3.784.454.000 44.57%
2011 1.903.862.000 -98.78%
2012 1.550.293.000 -22.81%
2013 1.354.735.000 -14.44%
2014 1.570.059.000 13.71%
2015 941.637.000 -66.74%
2016 -329.221.000 386.02%
2017 3.161.579.000 110.41%
2018 966.000.000 -227.29%
2019 2.828.000.000 65.84%
2020 6.215.000.000 54.5%
2021 5.245.000.000 -18.49%
2022 5.191.000.000 -1.04%
2023 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.

TOCALO Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 3.795.921.000
2005 2.800.973.000 -35.52%
2006 5.928.686.000 52.76%
2007 3.197.656.000 -85.41%
2008 4.168.189.000 23.28%
2009 3.226.157.000 -29.2%
2010 5.268.494.000 38.77%
2011 3.047.349.000 -72.89%
2012 3.266.205.000 6.7%
2013 3.465.013.000 5.74%
2014 4.545.558.000 23.77%
2015 4.533.855.000 -0.26%
2016 5.237.949.000 13.44%
2017 7.611.042.000 31.18%
2018 8.044.000.000 5.38%
2019 6.621.000.000 -21.49%
2020 10.588.000.000 37.47%
2021 9.873.000.000 -7.24%
2022 9.894.000.000 0.21%
2023 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.

TOCALO Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 1.831.511.000
2005 2.062.183.000 11.19%
2006 4.049.643.000 49.08%
2007 3.949.919.000 -2.52%
2008 1.538.513.000 -156.74%
2009 1.128.265.000 -36.36%
2010 1.484.040.000 23.97%
2011 1.143.487.000 -29.78%
2012 1.715.912.000 33.36%
2013 2.110.278.000 18.69%
2014 2.975.499.000 29.08%
2015 3.592.218.000 17.17%
2016 5.567.170.000 35.47%
2017 4.449.463.000 -25.12%
2018 7.078.000.000 37.14%
2019 3.793.000.000 -86.61%
2020 4.373.000.000 13.26%
2021 4.628.000.000 5.51%
2022 4.703.000.000 1.59%
2023 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.

TOCALO Co.,Ltd. Equity
Year Equity Growth
2004 9.771.168.000
2005 12.576.250.000 22.3%
2006 15.508.059.000 18.91%
2007 17.198.612.000 9.83%
2008 17.055.489.000 -0.84%
2009 17.857.697.000 4.49%
2010 19.302.841.000 7.49%
2011 20.471.117.000 5.71%
2012 21.915.737.000 6.59%
2013 23.721.425.000 7.61%
2014 25.982.001.000 8.7%
2015 27.778.991.000 6.47%
2016 30.647.365.000 9.36%
2017 36.139.808.000 15.2%
2018 39.663.000.000 8.88%
2019 42.633.000.000 6.97%
2020 46.890.000.000 9.08%
2021 52.457.000.000 10.61%
2022 57.642.000.000 9%
2023 58.378.000.000 1.26%

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.

TOCALO Co.,Ltd. Assets
Year Assets Growth
2004 18.448.851.000
2005 21.100.294.000 12.57%
2006 27.301.094.000 22.71%
2007 26.383.761.000 -3.48%
2008 25.679.539.000 -2.74%
2009 24.664.934.000 -4.11%
2010 27.281.764.000 9.59%
2011 29.998.858.000 9.06%
2012 30.071.938.000 0.24%
2013 33.507.307.000 10.25%
2014 36.646.685.000 8.57%
2015 37.992.205.000 3.54%
2016 44.331.382.000 14.3%
2017 52.716.556.000 15.91%
2018 57.278.000.000 7.96%
2019 61.122.000.000 6.29%
2020 64.183.000.000 4.77%
2021 69.517.000.000 7.67%
2022 74.263.000.000 6.39%
2023 75.226.000.000 1.28%

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.

TOCALO Co.,Ltd. Liabilities
Year Liabilities Growth
2004 8.677.683.000
2005 8.524.044.000 -1.8%
2006 11.793.035.000 27.72%
2007 9.185.149.000 -28.39%
2008 8.624.050.000 -6.51%
2009 6.807.237.000 -26.69%
2010 7.943.142.000 14.3%
2011 8.904.180.000 10.79%
2012 7.417.603.000 -20.04%
2013 8.813.587.000 15.84%
2014 9.495.013.000 7.18%
2015 8.921.996.000 -6.42%
2016 12.078.517.000 26.13%
2017 16.576.748.000 27.14%
2018 17.615.000.000 5.89%
2019 18.489.000.000 4.73%
2020 17.293.000.000 -6.92%
2021 17.060.000.000 -1.37%
2022 16.621.000.000 -2.64%
2023 16.848.000.000 1.35%

TOCALO Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
783.7
Net Income per Share
106.71
Price to Earning Ratio
14.3x
Price To Sales Ratio
1.94x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.69
EV to Sales
1.65
EV Over EBITDA
8.11
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.07
FreeCashFlow Yield
0
Market Cap
91,31 Bil.
Enterprise Value
77,54 Bil.
Graham Number
1471.01
Graham NetNet
250.19

Income Statement Metrics

Net Income per Share
106.71
Income Quality
0
ROE
0.12
Return On Assets
0.08
Return On Capital Employed
0.15
Net Income per EBT
0.66
EBT Per Ebit
1.04
Ebit per Revenue
0.19
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.19
Pretax Profit Margin
0.19
Net Profit Margin
0.13

Dividends

Dividend Yield
0.03
Dividend Yield %
3.44
Payout Ratio
0
Dividend Per Share
52.5

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.12
Return on Tangible Assets
0.09
Days Sales Outstanding
96.28
Days Payables Outstanding
16.28
Days of Inventory on Hand
58.05
Receivables Turnover
3.79
Payables Turnover
22.42
Inventory Turnover
6.29
Capex per Share
0

Balance Sheet

Cash per Share
334,71
Book Value per Share
901,22
Tangible Book Value per Share
970.96
Shareholders Equity per Share
901.22
Interest Debt per Share
39.27
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-1.44
Current Ratio
2.58
Tangible Asset Value
58,12 Bil.
Net Current Asset Value
21,35 Bil.
Invested Capital
0.04
Working Capital
23,37 Bil.
Intangibles to Total Assets
0
Average Receivables
12,44 Bil.
Average Payables
1,37 Bil.
Average Inventory
4929000000
Debt to Market Cap
0.03

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.

TOCALO Co.,Ltd. Dividends
Year Dividends Growth
2004 10
2005 5 -100%
2006 58 91.23%
2007 45 -26.67%
2008 45 0%
2009 35 -28.57%
2010 38 5.41%
2011 25 -48%
2012 40 37.5%
2013 43 4.76%
2014 53 19.23%
2015 73 27.78%
2016 75 4%
2017 93 18.48%
2018 30 -206.67%
2019 28 -11.11%
2020 25 -8%
2021 38 32.43%
2022 43 11.9%
2023 53 19.23%
2024 0 0%

TOCALO Co.,Ltd. Profile

About TOCALO Co.,Ltd.

TOCALO Co.,Ltd. develops surface modifying technologies in Japan and internationally. It produces functional coatings through thermal spraying technology, including vacuum and atmospheric plasma, electric arc, high velocity oxy-fuel spraying, suspension plasma spraying, and SDC thick coatings, as well as powder, rod, and wire flame spraying processes. The company also provides other surface modification technologies, such as CDC-ZAC coating, TD process, PTA process, WIN KOTE, PVD process, and laser cladding process. Its products are used in the semiconductor and PFD, iron and steel, medical equipment, power generation, transportation and industrial machineries, pulp and paper, petrochemical plants, plastic and films, construction, food production, and cutting tool applications. The company was formerly known as Toyo Calorizing Industry Co., Ltd. and changed its name to TOCALO Co.,Ltd. in 1981. TOCALO Co.,Ltd. was founded in 1951 and is headquartered in Kobe, Japan.

CEO
Kazuya Kobayashi
Employee
1.300
Address
6-4-4, Minatojimaminami-Machi
Kobe, 650-0047

TOCALO Co.,Ltd. Executives & BODs

TOCALO Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Hiroshi Goto
Managing Executive Officer, GM of Administrative Headquarters & Director
70
2 Takayuki Yoshizumi
Managing Executive Officer, GM of Sales Headquarters & Director
70
3 Kazuya Kobayashi
President, Chief Executive Officer & Representative Director
70
4 Mr. Hidetoshi Susumu
Full-time Audit & Supervisory Board Member
70
5 Katsunori Nakai
Executive Officer and GM of Human Resources & General Affairs Department
70
6 Mr. Nobuyuki Kuroki
Executive Vice President & Director
70
7 Mr. Yuji Chiba
Managing Executive Officer
70

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