Toda Kogyo Corp. Logo

Toda Kogyo Corp.

4100.T

(2.0)
Stock Price

1.500,00 JPY

-8.12% ROA

-25.73% ROE

-2.4x PER

Market Cap.

10.115.644.317,00 JPY

179.59% DER

0% Yield

-15.42% NPM

Toda Kogyo Corp. Stock Analysis

Toda Kogyo Corp. 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.

Toda Kogyo Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (20.19%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0.68x), the stock offers substantial upside potential at a bargain price.

3 ROA

The stock's ROA (5.99%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (9.927), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 DER

The stock is burdened with a heavy load of debt (182%), making it financially unstable and potentially risky for investors.

8 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.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Toda Kogyo Corp. 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.

Toda Kogyo Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Toda Kogyo Corp. 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.

Toda Kogyo Corp. Revenue
Year Revenue Growth
2007 43.956.000.000
2008 38.963.000.000 -12.81%
2009 32.320.000.000 -20.55%
2010 34.847.000.000 7.25%
2011 37.230.000.000 6.4%
2012 31.680.000.000 -17.52%
2013 31.645.000.000 -0.11%
2014 34.045.000.000 7.05%
2015 28.510.000.000 -19.41%
2016 27.889.000.000 -2.23%
2017 32.781.000.000 14.92%
2018 34.354.000.000 4.58%
2019 33.147.000.000 -3.64%
2020 29.024.000.000 -14.21%
2021 35.332.000.000 17.85%
2022 34.934.000.000 -1.14%
2023 25.964.000.000 -34.55%
2023 26.234.000.000 1.03%
2024 29.228.000.000 10.24%

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.

Toda Kogyo Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2007 399.000.000
2008 445.000.000 10.34%
2009 343.000.000 -29.74%
2010 354.000.000 3.11%
2011 386.000.000 8.29%
2012 884.000.000 56.33%
2013 960.000.000 7.92%
2014 650.000.000 -47.69%
2015 491.000.000 -32.38%
2016 486.000.000 -1.03%
2017 444.000.000 -9.46%
2018 509.000.000 12.77%
2019 1.240.000.000 58.95%
2020 1.274.000.000 2.67%
2021 1.258.000.000 -1.27%
2022 1.315.000.000 4.33%
2023 1.556.000.000 15.49%
2023 1.514.000.000 -2.77%
2024 1.476.000.000 -2.57%

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.

Toda Kogyo Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 934.000.000
2008 757.000.000 -23.38%
2009 706.000.000 -7.22%
2010 786.000.000 10.18%
2011 691.000.000 -13.75%
2012 691.000.000 0%
2013 708.000.000 2.4%
2014 792.000.000 10.61%
2015 730.000.000 -8.49%
2016 694.000.000 -5.19%
2017 634.000.000 -9.46%
2018 630.000.000 -0.63%
2019 578.000.000 -9%
2020 529.000.000 -9.26%
2021 756.000.000 30.03%
2022 813.000.000 7.01%
2023 0 0%
2023 417.000.000 100%
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.

Toda Kogyo Corp. EBITDA
Year EBITDA Growth
2007 5.873.000.000
2008 2.443.000.000 -140.4%
2009 4.314.000.000 43.37%
2010 6.543.000.000 34.07%
2011 6.768.000.000 3.32%
2012 4.285.000.000 -57.95%
2013 4.836.000.000 11.39%
2014 6.305.000.000 23.3%
2015 2.858.000.000 -120.61%
2016 5.069.000.000 43.62%
2017 3.203.000.000 -58.26%
2018 2.325.000.000 -37.76%
2019 667.000.000 -248.58%
2020 688.000.000 3.05%
2021 5.175.000.000 86.71%
2022 4.676.000.000 -10.67%
2023 1.304.000.000 -258.59%
2023 1.303.000.000 -0.08%
2024 664.000.000 -96.23%

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.

Toda Kogyo Corp. Gross Profit
Year Gross Profit Growth
2007 6.850.000.000
2008 4.485.000.000 -52.73%
2009 4.101.000.000 -9.36%
2010 7.257.000.000 43.49%
2011 7.076.000.000 -2.56%
2012 4.371.000.000 -61.89%
2013 3.913.000.000 -11.7%
2014 5.593.000.000 30.04%
2015 5.505.000.000 -1.6%
2016 5.065.000.000 -8.69%
2017 6.190.000.000 18.17%
2018 4.698.000.000 -31.76%
2019 4.545.000.000 -3.37%
2020 4.778.000.000 4.88%
2021 8.004.000.000 40.3%
2022 7.457.000.000 -7.34%
2023 6.124.000.000 -21.77%
2023 5.754.000.000 -6.43%
2024 5.996.000.000 4.04%

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.

Toda Kogyo Corp. Net Profit
Year Net Profit Growth
2007 -189.000.000
2008 -5.658.000.000 96.66%
2009 964.000.000 686.93%
2010 1.245.000.000 22.57%
2011 616.000.000 -102.11%
2012 255.000.000 -141.57%
2013 -1.739.000.000 114.66%
2014 559.000.000 411.09%
2015 -6.865.000.000 108.14%
2016 -2.926.000.000 -134.62%
2017 981.000.000 398.27%
2018 137.000.000 -616.06%
2019 -5.285.000.000 102.59%
2020 -4.142.000.000 -27.6%
2021 3.116.000.000 232.93%
2022 3.268.000.000 4.65%
2023 540.000.000 -505.19%
2023 -3.580.000.000 115.08%
2024 116.000.000 3186.21%

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.

Toda Kogyo Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 -41
2008 -1.255 96.73%
2009 214 688.73%
2010 277 22.83%
2011 137 -101.46%
2012 53 -158.49%
2013 -302 117.61%
2014 97 410.31%
2015 -1.192 108.14%
2016 -508 -134.65%
2017 170 398.82%
2018 24 -639.13%
2019 -917 102.51%
2020 -719 -27.72%
2021 541 232.96%
2022 566 4.59%
2023 0 0%
2023 -620 100%
2024 19 3357.89%

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.

Toda Kogyo Corp. Free Cashflow
Year Free Cashflow Growth
2007 -1.338.000.000
2008 -5.921.000.000 77.4%
2009 -3.748.000.000 -57.98%
2010 1.499.000.000 350.03%
2011 -2.791.000.000 153.71%
2012 114.000.000 2548.25%
2013 329.000.000 65.35%
2014 250.000.000 -31.6%
2015 -1.145.000.000 121.83%
2016 242.000.000 573.14%
2017 -1.009.000.000 123.98%
2018 -1.927.000.000 47.64%
2019 726.000.000 365.43%
2020 -413.000.000 275.79%
2021 149.000.000 377.18%
2022 -937.000.000 115.9%
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.

Toda Kogyo Corp. Operating Cashflow
Year Operating Cashflow Growth
2007 3.647.000.000
2008 -1.028.000.000 454.77%
2009 -862.000.000 -19.26%
2010 4.018.000.000 121.45%
2011 4.832.000.000 16.85%
2012 3.991.000.000 -21.07%
2013 1.467.000.000 -172.05%
2014 1.794.000.000 18.23%
2015 -20.000.000 9070%
2016 2.100.000.000 100.95%
2017 1.652.000.000 -27.12%
2018 128.000.000 -1190.63%
2019 2.259.000.000 94.33%
2020 612.000.000 -269.12%
2021 903.000.000 32.23%
2022 833.000.000 -8.4%
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.

Toda Kogyo Corp. Capital Expenditure
Year Capital Expenditure Growth
2007 4.985.000.000
2008 4.893.000.000 -1.88%
2009 2.886.000.000 -69.54%
2010 2.519.000.000 -14.57%
2011 7.623.000.000 66.96%
2012 3.877.000.000 -96.62%
2013 1.138.000.000 -240.69%
2014 1.544.000.000 26.3%
2015 1.125.000.000 -37.24%
2016 1.858.000.000 39.45%
2017 2.661.000.000 30.18%
2018 2.055.000.000 -29.49%
2019 1.533.000.000 -34.05%
2020 1.025.000.000 -49.56%
2021 754.000.000 -35.94%
2022 1.770.000.000 57.4%
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.

Toda Kogyo Corp. Equity
Year Equity Growth
2007 27.425.000.000
2008 20.632.000.000 -32.92%
2009 21.874.000.000 5.68%
2010 22.696.000.000 3.62%
2011 23.106.000.000 1.77%
2012 28.146.000.000 17.91%
2013 27.132.000.000 -3.74%
2014 29.334.000.000 7.51%
2015 21.297.000.000 -37.74%
2016 18.029.000.000 -18.13%
2017 19.540.000.000 7.73%
2018 18.408.000.000 -6.15%
2019 12.589.000.000 -46.22%
2020 9.375.000.000 -34.28%
2021 13.958.000.000 32.83%
2022 16.557.000.000 15.7%
2023 14.525.000.000 -13.99%
2023 18.149.000.000 19.97%
2024 15.732.000.000 -15.36%

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.

Toda Kogyo Corp. Assets
Year Assets Growth
2007 56.862.000.000
2008 55.680.000.000 -2.12%
2009 55.699.000.000 0.03%
2010 56.136.000.000 0.78%
2011 63.326.000.000 11.35%
2012 65.137.000.000 2.78%
2013 61.192.000.000 -6.45%
2014 60.524.000.000 -1.1%
2015 49.334.000.000 -22.68%
2016 46.356.000.000 -6.42%
2017 47.916.000.000 3.26%
2018 48.262.000.000 0.72%
2019 43.870.000.000 -10.01%
2020 41.783.000.000 -4.99%
2021 51.292.000.000 18.54%
2022 52.016.000.000 1.39%
2023 53.714.000.000 3.16%
2023 53.998.000.000 0.53%
2024 54.497.000.000 0.92%

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.

Toda Kogyo Corp. Liabilities
Year Liabilities Growth
2007 29.437.000.000
2008 35.048.000.000 16.01%
2009 33.825.000.000 -3.62%
2010 33.440.000.000 -1.15%
2011 40.220.000.000 16.86%
2012 36.991.000.000 -8.73%
2013 34.060.000.000 -8.61%
2014 31.190.000.000 -9.2%
2015 28.037.000.000 -11.25%
2016 28.327.000.000 1.02%
2017 28.376.000.000 0.17%
2018 29.854.000.000 4.95%
2019 31.281.000.000 4.56%
2020 32.408.000.000 3.48%
2021 37.334.000.000 13.19%
2022 35.459.000.000 -5.29%
2023 39.186.000.000 9.51%
2023 35.849.000.000 -9.31%
2024 38.763.000.000 7.52%

Toda Kogyo Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4735.57
Net Income per Share
-730.12
Price to Earning Ratio
-2.4x
Price To Sales Ratio
0.37x
POCF Ratio
5.71
PFCF Ratio
5.71
Price to Book Ratio
0.67
EV to Sales
1.1
EV Over EBITDA
25.08
EV to Operating CashFlow
17.06
EV to FreeCashFlow
17.06
Earnings Yield
-0.42
FreeCashFlow Yield
0.18
Market Cap
10,12 Bil.
Enterprise Value
30,22 Bil.
Graham Number
6557.69
Graham NetNet
-3335.48

Income Statement Metrics

Net Income per Share
-730.12
Income Quality
-0.49
ROE
-0.26
Return On Assets
-0.08
Return On Capital Employed
0
Net Income per EBT
1.17
EBT Per Ebit
-22.1
Ebit per Revenue
0.01
Effective Tax Rate
-0.15

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.01
Pretax Profit Margin
-0.13
Net Profit Margin
-0.15

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
306.73
Free CashFlow per Share
306.73
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
-0.08
Days Sales Outstanding
114.02
Days Payables Outstanding
55.14
Days of Inventory on Hand
207.01
Receivables Turnover
3.2
Payables Turnover
6.62
Inventory Turnover
1.76
Capex per Share
0

Balance Sheet

Cash per Share
1.220,50
Book Value per Share
2.723,50
Tangible Book Value per Share
2287.12
Shareholders Equity per Share
2617.73
Interest Debt per Share
4764.99
Debt to Equity
1.8
Debt to Assets
0.5
Net Debt to EBITDA
16.69
Current Ratio
1.36
Tangible Asset Value
13,21 Bil.
Net Current Asset Value
-9,40 Bil.
Invested Capital
20308000000
Working Capital
7,81 Bil.
Intangibles to Total Assets
0.05
Average Receivables
8,62 Bil.
Average Payables
3,36 Bil.
Average Inventory
11961000000
Debt to Market Cap
2.68

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.

Toda Kogyo Corp. Dividends
Year Dividends Growth
2001 10
2002 10 0%
2003 10 0%
2004 10 0%
2005 8 -25%
2006 8 0%
2007 9 11.11%
2008 7 -28.57%
2009 3 -133.33%
2010 4 25%
2011 4 0%
2012 5 20%
2013 1 -400%
2015 5 80%
2016 4 -25%
2017 4 0%
2018 40 90%
2019 40 0%
2020 20 -100%

Toda Kogyo Corp. Profile

About Toda Kogyo Corp.

Toda Kogyo Corp. manufactures and sells functional pigments and electronic materials in Japan and internationally. It offers electronic printing materials, including toner materials for printers and copying machines, carriers for color printers and copying machines, and magnetic materials for printers and copying machines, as well as high-chroma pigments for use in cosmetics. The company also provides metal-compatible IC/NFC tags, flexible ferrite sheets, complex noise suppression sheets, multi-functional compounds, noise suppression compound for electric wires and cables, wireless power charger coils for wearable devices, and ultra-thin flexible ferrite sheets; and flexible ferrite sheets for RFID, WPC, digitizers, noise suppression, and NFC antennas. In addition, it offers lithium cobaltate, lithium-nickel oxide, and lithium manganate battery materials for personal computers, mobile phones, hybrid cars, and industrial applications; and electronic materials for inductors and capacitors, magnetic recording materials for magnetic cards, and magnetic materials for general purpose and advanced applications. Further, the company provides environmentally functional and remediation materials comprising raw materials for lead-free vinyl chloride stabilizers; anion catchers for various resins; dioxin reduction and functional compounds for crow-repellent garbage bags, etc.; ligneous biomass hydrogen production systems; and CO2 reduction systems. Additionally, it offers pigments for colored pavements, reflective pigments to combat the heat island phenomenon, non-lead pigments for center lines, and pigments for coatings and resins; magnetic recording materials for digital recording media used with computers and video tapes for broadcasting; and electromagnetic wave shielding materials for displays and catalysts for fuel cells. The company was founded in 1823 and is headquartered in Hiroshima, Japan.

CEO
Mr. Tsuneaki Kubo
Employee
1.112
Address
Taiju Seimei Hiroshima Ekimae Building
Hiroshima, 732-0828

Toda Kogyo Corp. Executives & BODs

Toda Kogyo Corp. Executives & BODs
# Name Age
1 Mr. Tsuneaki Kubo
President, Chief Executive Officer, GM of Production Division Core Business Division & Director
70
2 Kazuyoshi Okimoto
Executive Officer and Manager of Management Division, Finance & Accounting Department
70
3 Mr. Dai Matsuoka
Managing Executive Officer, GM of Research & Development Division & Director
70
4 Chiaki Urai
Executive Officer and Manager of CSR & Intellectual Property Group, Environmental Safety Department
70

Toda Kogyo Corp. Competitors