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Toda Kogyo Corp. (JP:4100)
:4100
Japanese Market

Toda Kogyo Corp. (4100) Stock Statistics & Valuation Metrics

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Total Valuation

Toda Kogyo Corp. has a market cap or net worth of ¥7.86B. The enterprise value is ¥31.90B.
Market Cap¥7.86B
Enterprise Value¥31.90B

Share Statistics

Toda Kogyo Corp. has 6,099,192 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,099,192
Owned by Insiders
Owned by Institutions

Financial Efficiency

Toda Kogyo Corp.’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -1.77%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-1.77%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee28.48M
Profits Per Employee-3.20M
Employee Count1,112
Asset Turnover0.62
Inventory Turnover3.27

Valuation Ratios

The current PE Ratio of Toda Kogyo Corp. is -1.83. Toda Kogyo Corp.’s PEG ratio is 0.94.
PE Ratio-1.83
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.59
Price to FCF-15.63
Price to Operating Cash Flow17.58
PEG Ratio0.94

Income Statement

In the last 12 months, Toda Kogyo Corp. had revenue of 31.67B and earned -3.56B in profits. Earnings per share was -616.43.
Revenue31.67B
Gross Profit5.58B
Operating Income-648.00M
Pretax Income-2.96B
Net Income-3.56B
EBITDA-1.48B
Earnings Per Share (EPS)-616.43

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Toda Kogyo Corp. pays an annual dividend of ¥20, resulting in a dividend yield of ―
Dividend Per Share¥20
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change-34.95%
50-Day Moving Average1.03K
200-Day Moving Average1.27K
Relative Strength Index (RSI)85.05
Average Volume (3m)25.12K

Important Dates

Toda Kogyo Corp. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 30, 2020

Financial Position

Toda Kogyo Corp. as a current ratio of 1.28, with Debt / Equity ratio of 161.54%
Current Ratio1.28
Quick Ratio0.88
Debt to Market Cap4.25
Net Debt to EBITDA-13.30
Interest Coverage Ratio-1.44

Taxes

In the past 12 months, Toda Kogyo Corp. has paid 578.00M in taxes.
Income Tax578.00M
Effective Tax Rate-0.20

Enterprise Valuation

Toda Kogyo Corp. EV to EBITDA ratio is -17.71, with an EV/FCF ratio of 25.23.
EV to Sales0.83
EV to EBITDA-17.71
EV to Free Cash Flow25.23
EV to Operating Cash Flow6.62

Balance Sheet

Toda Kogyo Corp. has ¥8.65B in cash and marketable securities with ¥29.68B in debt, giving a net cash position of ¥21.03B billion.
Cash & Marketable Securities¥8.65B
Total Debt¥29.68B
Net Cash¥21.03B
Net Cash Per Share¥3.45K
Tangible Book Value Per Share¥1.56K

Margins

Gross margin is 21.35%, with operating margin of -2.05%, and net profit margin of -11.25%.
Gross Margin21.35%
Operating Margin-2.05%
Pretax Margin-9.35%
Net Profit Margin-11.25%
EBITDA Margin-4.67%
EBIT Margin-7.94%

Analyst Forecast

The average price target for Toda Kogyo Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast20.71%
EPS Growth Forecast0.54%

Scores

Smart ScoreN/A
AI Score55
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