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Toda Kogyo Corp. (JP:4100)
:4100
Japanese Market
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Toda Kogyo Corp. (4100) AI Stock Analysis

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JP:4100

Toda Kogyo Corp.

(4100)

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Neutral 44 (OpenAI - 4o)
Rating:44Neutral
Price Target:
¥1,247.00
▼(-3.41% Downside)
Toda Kogyo Corp.'s overall stock score is primarily impacted by its financial performance and valuation. The company's negative profitability and high leverage are significant concerns. Technical indicators suggest bearish momentum, further weighing on the stock's outlook.

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

Toda Kogyo Corp. Business Overview & Revenue Model

Company DescriptionToda 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.
How the Company Makes MoneyToda Kogyo Corp. generates revenue primarily through the sale of its chemical products to various industries. The company's key revenue streams include the production of coatings and adhesives, which cater to automotive manufacturers and construction companies, as well as specialty chemicals used in electronics manufacturing. The company benefits from long-term contracts and partnerships with major industrial clients, which provide a stable income base. Additionally, Toda Kogyo invests in research and development to create innovative products, thereby enhancing its market position and driving growth. The company's focus on sustainability and eco-friendly products also aligns with current market trends, potentially attracting new customers and increasing sales.

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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue31.66B31.67B26.23B34.93B35.33B29.02B
Gross Profit5.85B5.58B5.87B7.46B8.00B4.78B
EBITDA-1.76B-1.48B-1.48B5.61B5.02B-2.41B
Net Income-3.70B-3.56B-3.58B3.27B3.12B-4.14B
Balance Sheet
Total Assets49.15B50.67B53.71B52.02B51.29B41.78B
Cash, Cash Equivalents and Short-Term Investments7.34B8.08B8.16B8.48B7.96B6.63B
Total Debt27.18B27.76B27.32B25.73B24.66B23.20B
Total Liabilities38.04B38.89B39.19B35.46B37.33B32.41B
Stockholders Equity10.48B11.13B13.96B15.93B12.52B8.20B
Cash Flow
Free Cash Flow0.001.04B-2.03B-937.00M149.00M-413.00M
Operating Cash Flow0.003.82B-645.00M833.00M903.00M612.00M
Investing Cash Flow0.00-1.89B-1.43B-375.00M-1.14B-1.22B
Financing Cash Flow0.00-2.13B1.18B187.00M913.00M1.42B

Toda Kogyo Corp. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1291.00
Price Trends
50DMA
1374.24
Negative
100DMA
1274.67
Positive
200DMA
1184.21
Positive
Market Momentum
MACD
-22.42
Negative
RSI
44.79
Neutral
STOCH
51.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4100, the sentiment is Negative. The current price of 1291 is below the 20-day moving average (MA) of 1309.80, below the 50-day MA of 1374.24, and above the 200-day MA of 1184.21, indicating a neutral trend. The MACD of -22.42 indicates Negative momentum. The RSI at 44.79 is Neutral, neither overbought nor oversold. The STOCH value of 51.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4100.

Toda Kogyo Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥6.52B9.163.48%-4.33%58.53%
71
Outperform
¥7.03B10.942.58%4.93%4.12%
68
Neutral
¥5.26B11.601.42%1.47%17.40%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
56
Neutral
¥5.12B3.13%52.18%-118.98%
44
Neutral
¥7.44B15.71%12.28%
44
Neutral
¥4.32B20.508.91%-42.21%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4100
Toda Kogyo Corp.
1,289.00
-390.00
-23.23%
JP:4119
Nippon Pigment Company, Limited
3,245.00
232.19
7.71%
JP:4615
Shinto Paint Co., Ltd.
127.00
-4.00
-3.05%
JP:4623
Asahipen Corporation
1,728.00
46.85
2.79%
JP:4624
Isamu Paint Co., Ltd.
3,520.00
601.20
20.60%
JP:4629
Daishin Chemical Co., Ltd.
1,548.00
214.51
16.09%

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: Oct 18, 2025