Tokyo Ohka Kogyo Co., Ltd. Logo

Tokyo Ohka Kogyo Co., Ltd.

4186.T

(2.5)
Stock Price

3.270,00 JPY

4.92% ROA

6.89% ROE

10.42x PER

Market Cap.

374.954.108.000,00 JPY

5.93% DER

3.52% Yield

7.33% NPM

Tokyo Ohka Kogyo Co., Ltd. Stock Analysis

Tokyo Ohka Kogyo 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.

Tokyo Ohka Kogyo Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (6%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 PBV

The stock's PBV ratio (2.08x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (136.877), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 ROE

The stock's ROE falls within an average range (8.94%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (6.23%) 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.

8 Revenue Growth

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

9 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.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Tokyo Ohka Kogyo 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.

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

Tokyo Ohka Kogyo 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.

Tokyo Ohka Kogyo Co., Ltd. Revenue
Year Revenue Growth
2004 88.960.000.000
2005 98.514.000.000 9.7%
2006 101.955.000.000 3.38%
2007 102.300.000.000 0.34%
2008 83.702.000.000 -22.22%
2009 70.560.000.000 -18.63%
2010 79.934.000.000 11.73%
2011 80.006.000.000 0.09%
2012 72.919.000.000 -9.72%
2013 75.269.000.000 3.12%
2014 88.086.000.000 14.55%
2015 89.969.000.000 2.09%
2016 88.764.000.000 -1.36%
2018 105.277.000.000 15.69%
2019 102.820.000.000 -2.39%
2020 117.585.000.000 12.56%
2021 140.055.000.000 16.04%
2022 175.434.000.000 20.17%
2023 163.784.000.000 -7.11%

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.

Tokyo Ohka Kogyo Co., Ltd. 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 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
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.

Tokyo Ohka Kogyo Co., Ltd. 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%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
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.

Tokyo Ohka Kogyo Co., Ltd. EBITDA
Year EBITDA Growth
2004 13.657.000.000
2005 16.670.000.000 18.07%
2006 17.622.000.000 5.4%
2007 15.560.000.000 -13.25%
2008 5.787.000.000 -168.88%
2009 6.348.000.000 8.84%
2010 10.650.000.000 40.39%
2011 10.385.000.000 -2.55%
2012 12.294.000.000 15.53%
2013 13.052.000.000 5.81%
2014 18.130.000.000 28.01%
2015 18.704.000.000 3.07%
2016 17.069.000.000 -9.58%
2018 17.527.000.000 2.61%
2019 16.889.000.000 -3.78%
2020 23.013.000.000 26.61%
2021 28.245.000.000 18.52%
2022 38.128.000.000 25.92%
2023 19.248.000.000 -98.09%

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.

Tokyo Ohka Kogyo Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 28.630.000.000
2005 32.830.000.000 12.79%
2006 32.707.000.000 -0.38%
2007 32.297.000.000 -1.27%
2008 21.075.000.000 -53.25%
2009 19.012.000.000 -10.85%
2010 24.347.000.000 21.91%
2011 24.966.000.000 2.48%
2012 25.353.000.000 1.53%
2013 28.719.000.000 11.72%
2014 32.985.000.000 12.93%
2015 33.310.000.000 0.98%
2016 31.978.000.000 -4.17%
2018 33.381.000.000 4.2%
2019 33.216.000.000 -0.5%
2020 41.213.000.000 19.4%
2021 49.526.000.000 16.79%
2022 63.115.000.000 21.53%
2023 53.388.000.000 -18.22%

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.

Tokyo Ohka Kogyo Co., Ltd. Net Profit
Year Net Profit Growth
2004 5.088.000.000
2005 6.656.000.000 23.56%
2006 6.660.000.000 0.06%
2007 4.259.000.000 -56.37%
2008 -4.656.000.000 191.47%
2009 254.000.000 1933.07%
2010 3.649.000.000 93.04%
2011 3.818.000.000 4.43%
2012 5.443.000.000 29.85%
2013 7.549.000.000 27.9%
2014 8.818.000.000 14.39%
2015 7.716.000.000 -14.28%
2016 6.343.000.000 -21.65%
2018 6.875.000.000 7.74%
2019 5.410.000.000 -27.08%
2020 9.926.000.000 45.5%
2021 17.748.000.000 44.07%
2022 19.693.000.000 9.88%
2023 8.660.000.000 -127.4%

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.

Tokyo Ohka Kogyo Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 109
2005 142 23.24%
2006 142 0%
2007 92 -56.04%
2008 -102 189.22%
2009 6 2140%
2010 81 93.83%
2011 85 3.57%
2012 122 30.58%
2013 169 27.98%
2014 197 14.29%
2015 177 -10.73%
2016 146 -21.23%
2018 165 10.98%
2019 130 -26.15%
2020 239 45.61%
2021 431 44.42%
2022 490 12.07%
2023 0 0%

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.

Tokyo Ohka Kogyo Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 7.420.000.000
2005 2.007.000.000 -269.71%
2006 -304.000.000 760.2%
2007 6.758.000.000 104.5%
2008 6.187.000.000 -9.23%
2009 891.000.000 -594.39%
2010 14.285.000.000 93.76%
2011 5.702.000.000 -150.53%
2012 6.843.000.000 16.67%
2013 -3.159.000.000 316.62%
2014 6.069.000.000 152.05%
2015 6.390.000.000 5.02%
2016 3.292.000.000 -94.11%
2018 7.586.000.000 56.6%
2019 -2.176.000.000 448.62%
2020 16.945.000.000 112.84%
2021 11.629.000.000 -45.71%
2022 7.541.000.000 -54.21%

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.

Tokyo Ohka Kogyo Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 11.805.000.000
2005 8.008.000.000 -47.42%
2006 8.744.000.000 8.42%
2007 14.839.000.000 41.07%
2008 10.802.000.000 -37.37%
2009 2.531.000.000 -326.79%
2010 15.352.000.000 83.51%
2011 6.015.000.000 -155.23%
2012 12.438.000.000 51.64%
2013 11.881.000.000 -4.69%
2014 13.577.000.000 12.49%
2015 11.902.000.000 -14.07%
2016 12.476.000.000 4.6%
2018 14.311.000.000 12.82%
2019 12.743.000.000 -12.3%
2020 22.953.000.000 44.48%
2021 19.758.000.000 -16.17%
2022 18.991.000.000 -4.04%

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.

Tokyo Ohka Kogyo Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 4.385.000.000
2005 6.001.000.000 26.93%
2006 9.048.000.000 33.68%
2007 8.081.000.000 -11.97%
2008 4.615.000.000 -75.1%
2009 1.640.000.000 -181.4%
2010 1.067.000.000 -53.7%
2011 313.000.000 -240.89%
2012 5.595.000.000 94.41%
2013 15.040.000.000 62.8%
2014 7.508.000.000 -100.32%
2015 5.512.000.000 -36.21%
2016 9.184.000.000 39.98%
2018 6.725.000.000 -36.57%
2019 14.919.000.000 54.92%
2020 6.008.000.000 -148.32%
2021 8.129.000.000 26.09%
2022 11.450.000.000 29%

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.

Tokyo Ohka Kogyo Co., Ltd. Equity
Year Equity Growth
2004 115.564.000.000
2005 123.915.000.000 6.74%
2006 131.074.000.000 5.46%
2007 127.536.000.000 -2.77%
2008 116.633.000.000 -9.35%
2009 116.040.000.000 -0.51%
2010 116.910.000.000 0.74%
2011 118.040.000.000 0.96%
2012 125.188.000.000 5.71%
2013 136.535.000.000 8.31%
2014 147.636.000.000 7.52%
2015 142.679.000.000 -3.47%
2016 147.778.000.000 3.45%
2018 150.855.000.000 2.04%
2019 151.730.000.000 0.58%
2020 159.991.000.000 5.16%
2021 165.189.000.000 3.15%
2022 180.957.000.000 8.71%
2023 188.546.000.000 4.03%

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.

Tokyo Ohka Kogyo Co., Ltd. Assets
Year Assets Growth
2004 154.309.000.000
2005 165.681.000.000 6.86%
2006 166.610.000.000 0.56%
2007 159.633.000.000 -4.37%
2008 139.338.000.000 -14.57%
2009 138.122.000.000 -0.88%
2010 147.085.000.000 6.09%
2011 138.767.000.000 -5.99%
2012 145.664.000.000 4.73%
2013 155.859.000.000 6.54%
2014 174.863.000.000 10.87%
2015 167.300.000.000 -4.52%
2016 174.492.000.000 4.12%
2018 184.683.000.000 5.52%
2019 186.486.000.000 0.97%
2020 201.185.000.000 7.31%
2021 217.264.000.000 7.4%
2022 238.075.000.000 8.74%
2023 245.164.000.000 2.89%

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.

Tokyo Ohka Kogyo Co., Ltd. Liabilities
Year Liabilities Growth
2004 37.423.000.000
2005 39.741.000.000 5.83%
2006 35.536.000.000 -11.83%
2007 29.799.000.000 -19.25%
2008 20.961.000.000 -42.16%
2009 20.464.000.000 -2.43%
2010 28.518.000.000 28.24%
2011 19.179.000.000 -48.69%
2012 17.827.000.000 -7.58%
2013 15.899.000.000 -12.13%
2014 22.867.000.000 30.47%
2015 20.032.000.000 -14.15%
2016 21.564.000.000 7.1%
2018 33.828.000.000 36.25%
2019 34.756.000.000 2.67%
2020 41.194.000.000 15.63%
2021 52.075.000.000 20.89%
2022 57.118.000.000 8.83%
2023 56.618.000.000 -0.88%

Tokyo Ohka Kogyo Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4060.64
Net Income per Share
297.81
Price to Earning Ratio
10.42x
Price To Sales Ratio
2.29x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.7
EV to Sales
2.01
EV Over EBITDA
13.64
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.1
FreeCashFlow Yield
0
Market Cap
374,95 Bil.
Enterprise Value
329,16 Bil.
Graham Number
5435.91
Graham NetNet
1120.17

Income Statement Metrics

Net Income per Share
297.81
Income Quality
0
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.11
Net Income per EBT
0.56
EBT Per Ebit
0.94
Ebit per Revenue
0.14
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
0.35
Operating Profit Margin
0.14
Pretax Profit Margin
0.13
Net Profit Margin
0.07

Dividends

Dividend Yield
0.04
Dividend Yield %
3.52
Payout Ratio
0
Dividend Per Share
109.33

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
0.09
Return on Tangible Assets
0.05
Days Sales Outstanding
74.14
Days Payables Outstanding
68.62
Days of Inventory on Hand
113.77
Receivables Turnover
4.92
Payables Turnover
5.32
Inventory Turnover
3.21
Capex per Share
0

Balance Sheet

Cash per Share
1.497,38
Book Value per Share
4.409,78
Tangible Book Value per Share
4680.07
Shareholders Equity per Share
4409.78
Interest Debt per Share
263.34
Debt to Equity
0.06
Debt to Assets
0.04
Net Debt to EBITDA
-1.9
Current Ratio
3.37
Tangible Asset Value
187,13 Bil.
Net Current Asset Value
76,24 Bil.
Invested Capital
0.06
Working Capital
93,38 Bil.
Intangibles to Total Assets
0.01
Average Receivables
32,33 Bil.
Average Payables
20,28 Bil.
Average Inventory
33627500000
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.

Tokyo Ohka Kogyo Co., Ltd. Dividends
Year Dividends Growth
2001 20
2002 20 0%
2003 20 0%
2004 24 16.67%
2005 18 -33.33%
2006 21 14.29%
2007 36 41.67%
2008 36 0%
2009 32 -12.5%
2010 30 -6.67%
2011 36 16.67%
2012 40 10%
2013 48 16.67%
2014 58 17.24%
2015 62 6.45%
2016 64 3.13%
2017 96 33.33%
2018 96 0%
2019 120 20%
2020 90 -33.33%
2021 156 42.31%
2022 158 1.27%
2023 82 -92.68%

Tokyo Ohka Kogyo Co., Ltd. Profile

About Tokyo Ohka Kogyo Co., Ltd.

Tokyo Ohka Kogyo Co., Ltd., together with its subsidiaries, manufactures and sells chemical products and process equipment in Japan and internationally. The company offers optimal photoresists and photolithography relative chemicals; and coating, developing, vacuum UV hardening, and chemical supply machines. It also provides adhesive materials, thinners for the removing of adhesive materials, structure materials, surface modification materials, micro processing films, thin film mmWave absorbers, polyimide films, and zero Newton bonding and debonding machines for 3D semiconductor packaging. The company's products are used in the production of semiconductor devices, mobile devices, tablets, personal computers, wearable devices, servers, supercomputers, game consoles, MEMS and image sensors, IoT, AI autonomous vehicles, ADAS, robotics, renewable energy equipment, eco-cars, panel manufacturing, televisions, and various displays. In addition, it offers insurance agency services. The company was incorporated in 1940 and is headquartered in Kawasaki, Japan.

CEO
Mr. Noriaki Taneichi
Employee
1.950
Address
150 Nakamaruko
Kawasaki, 211-0012

Tokyo Ohka Kogyo Co., Ltd. Executives & BODs

Tokyo Ohka Kogyo Co., Ltd. Executives & BODs
# Name Age
1 Okikuni Takase
GM of Accounting & Finance Headquarters & Executive Officer
70
2 Mr. Kosuke Doi
Senior Managing Executive Ofr., GM of Sales & Dvpmnt Headquarters, Dept. Manager of Mrktn, & Director
70
3 Mr. Yusuke Narumi
Executive Officer, GM of New Business Development Headquarters & Director
70
4 Mr. Yuichi Murakami
Managing Executive Officer
70
5 Mr. Noriaki Taneichi
President, MD, Executive Officer, Chief Executive Officer & Representative Director
70
6 Hirotaka Yamamoto
Executive Officer, Manager of Manufacturing Dept., GM of Material Business Headquarters & Director
70
7 Motoko Samezawa
General Manager of Human Resources Div.
70
8 Yuichi Homma
Chief of General Affairs Headquarters & Executive Officer
70

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