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

Toda Kogyo Corp. (4100) AI Stock Analysis

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JP

Toda Kogyo Corp.

(4100)

Rating:55Neutral
Price Target:
¥1,382.00
▲(1.77%Upside)
The overall stock score reflects a mixed outlook. The strong technical performance suggests positive momentum, but this is offset by significant financial risks and valuation challenges. Investors should be cautious given the company's profitability issues and high leverage.

Toda Kogyo Corp. (4100) vs. iShares MSCI Japan ETF (EWJ)

Toda Kogyo Corp. Business Overview & Revenue Model

Company DescriptionToda Kogyo Corp. is a Japanese company primarily engaged in the manufacture and sale of functional pigments and magnetic materials. The company operates through various segments, including the manufacturing of iron oxide pigments, ferrite materials, and electronic materials, catering to industries such as electronics, automotive, and construction. Toda Kogyo is recognized for its innovation in material science, providing solutions that enhance the performance and efficiency of various industrial applications.
How the Company Makes MoneyToda Kogyo Corp. generates revenue through the production and sale of its core products, which include iron oxide pigments used in paints, coatings, and construction materials, and ferrite materials utilized in electronic components and devices. The company also capitalizes on its expertise in developing advanced materials for the electronics industry. Key revenue streams include direct sales to manufacturers and industrial clients, as well as strategic partnerships with companies in sectors that require advanced material solutions. The company's earnings are significantly influenced by its innovation in material technology and its ability to meet the specialized needs of its diverse client base.

Toda Kogyo Corp. Financial Statement Overview

Summary
Toda Kogyo Corp. shows a mixed financial performance. While there are signs of recovery in revenue and free cash flow, profitability remains a significant challenge, with negative margins persisting. The balance sheet is heavily leveraged, adding financial risk. Investors should be cautious of the company's ability to maintain this trajectory without further financial strain.
Income Statement
45
Neutral
Toda Kogyo Corp. has demonstrated fluctuating revenue over the past years, with a recent decline from 2023 to 2024 and a partial recovery in 2025. The company shows negative net and EBIT margins for the latest year, indicating profitability challenges. Despite a strong gross profit margin, the negative EBITDA reflects difficulties in managing operating expenses effectively.
Balance Sheet
55
Neutral
The company's balance sheet reveals a high debt-to-equity ratio, signaling significant leverage. However, the equity ratio indicates a stable level of stockholder equity relative to total assets. The return on equity is negative due to the net losses, which is a concern for investors seeking returns.
Cash Flow
50
Neutral
There is noticeable volatility in operating cash flows, with an improvement in 2025. The company has managed to generate positive free cash flow in the latest year, an improvement from past negative figures. Nonetheless, the operating cash flow to net income ratio suggests challenges in converting accounting profits to cash.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue28.38B31.67B26.23B34.93B35.33B29.02B
Gross Profit5.87B5.58B5.87B7.46B8.00B4.78B
EBITDA-3.66B-1.48B-1.48B5.61B5.02B-2.41B
Net Income-5.89B-3.56B-3.58B3.27B3.12B-4.14B
Balance Sheet
Total Assets55.57B50.67B53.71B52.02B51.29B41.78B
Cash, Cash Equivalents and Short-Term Investments8.65B8.08B8.16B8.48B7.96B6.63B
Total Debt29.68B27.76B27.32B25.73B24.66B23.20B
Total Liabilities40.92B38.89B39.19B35.46B37.33B32.41B
Stockholders Equity13.89B11.13B13.96B15.93B12.52B8.20B
Cash Flow
Free Cash Flow0.001.04B-2.11B-937.00M149.00M-413.00M
Operating Cash Flow0.003.96B-645.00M833.00M903.00M612.00M
Investing Cash Flow0.00-2.40B-1.43B-375.00M-1.14B-1.22B
Financing Cash Flow0.00-1.76B1.18B187.00M913.00M1.42B

Toda Kogyo Corp. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1358.00
Price Trends
50DMA
1041.44
Positive
100DMA
1082.89
Positive
200DMA
1261.37
Positive
Market Momentum
MACD
99.48
Negative
RSI
80.07
Negative
STOCH
82.60
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4100, the sentiment is Positive. The current price of 1358 is above the 20-day moving average (MA) of 1122.45, above the 50-day MA of 1041.44, and above the 200-day MA of 1261.37, indicating a bullish trend. The MACD of 99.48 indicates Negative momentum. The RSI at 80.07 is Negative, neither overbought nor oversold. The STOCH value of 82.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4100.

Toda Kogyo Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (70)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥7.00B11.89
2.58%6.93%-6.22%
73
Outperform
¥5.09B1.01
2.98%42.12%578.59%
73
Outperform
¥5.02B11.56
1.50%2.02%5.55%
70
Neutral
¥174.11B11.046.29%3.52%3.95%5.88%
66
Neutral
¥6.44B8.92
3.53%0.26%82.94%
55
Neutral
¥7.98B
20.71%0.54%
44
Neutral
¥4.42B20.50
9.52%88.23%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4100
Toda Kogyo Corp.
1,358.00
-715.00
-34.49%
JP:4119
Nippon Pigment Company, Limited
3,300.00
248.44
8.14%
JP:4615
Shinto Paint Co., Ltd.
131.00
-3.00
-2.24%
JP:4623
Asahipen Corporation
1,700.00
-55.61
-3.17%
JP:4624
Isamu Paint Co., Ltd.
3,270.00
-77.13
-2.30%
JP:4629
Daishin Chemical Co., Ltd.
1,529.00
72.08
4.95%

Toda Kogyo Corp. Corporate Events

Toda Kogyo Corp. Reports Increased Sales but Continued Losses in FY2025
Jun 4, 2025

Toda Kogyo Corp. reported consolidated financial results for the year ending March 31, 2025, showing a significant increase in net sales by 20.7% to ¥31,667 million. However, the company faced operating and ordinary losses, with a profit attributable to owners of the parent at a loss of ¥3,563 million. The financial position weakened with a decrease in total assets and net assets, and no dividends were declared for the fiscal year. The forecast for the next fiscal year anticipates a decline in net sales and a slight recovery in profitability, indicating challenges in market conditions and operational efficiency.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 03, 2025