Toda Kogyo Corp. (4100) AI Stock Analysis

• Market Cap: ¥8.21B
• Dividend Yield: N/A
• Average Volume (3M): 15.72K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.12
• Revenue Growth: 12.11%
• EPS Growth: 46.97%
• Country: JP
• Employees: 1,112
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): -35.06
• Shares Outstanding: 6,099,192
• 10 Day Avg. Volume: 14,410
• 30 Day Avg. Volume: 15,720
• PEG Ratio: 3.11
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 6.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ¥1,299.00 ▲(12.96% Upside)
• Action: Reiterated Date: 01/22/26
• Date: Action: Reiterated 01/22/26

The score is held back primarily by weak financial performance (losses, negative margins/ROE, and high leverage), partially offset by strong technical momentum (price above key moving averages with positive MACD). Valuation is constrained by a negative P/E, reflecting unprofitable earnings.

Positive Factors

Diversified industrial end-markets

Serving coatings, construction, plastics and printing provides durable demand diversification. Exposure across multiple industrial chains reduces reliance on a single end-market, smoothing revenue cycles and supporting steady long-term product demand for core pigment and functional-material sales.

Negative Factors

High financial leverage

Elevated debt-to-equity constrains financial flexibility and raises interest and refinancing risks. In cyclical end markets, leverage amplifies earnings volatility, limits ability to fund growth or absorb shocks, and may force capital allocation trade-offs that hurt long-term competitiveness.

Toda Kogyo Corp. Business Overview & Revenue Model

Company Description

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 an...

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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 an...

How the Company Makes Money

Toda Kogyo primarily makes money by manufacturing and selling iron oxide pigments and other inorganic/functional materials to business customers. Revenue is mainly generated from: (1) product sales of pigments (e.g., iron oxide-based colorants) su...

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Toda Kogyo primarily makes money by manufacturing and selling iron oxide pigments and other inorganic/functional materials to business customers. Revenue is mainly generated from: (1) product sales of pigments (e.g., iron oxide-based colorants) su...

Toda Kogyo Corp. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	31.66B	31.67B	26.23B	34.93B	35.33B	29.02B
Gross Profit	5.91B	5.58B	5.75B	7.31B	7.83B	4.62B
EBITDA	733.00M	386.00M	1.30B	2.37B	3.31B	1.09B
Net Income	-3.70B	-3.56B	-3.58B	3.27B	3.12B	-4.14B
Balance Sheet
Total Assets	49.15B	50.67B	53.71B	52.02B	51.29B	41.78B
Cash, Cash Equivalents and Short-Term Investments	7.34B	8.08B	8.16B	8.48B	7.96B	6.63B
Total Debt	27.18B	27.90B	27.47B	25.85B	24.80B	23.24B
Total Liabilities	38.04B	38.89B	39.19B	35.45B	37.33B	32.41B
Stockholders Equity	10.48B	11.13B	13.96B	15.93B	12.52B	8.20B
Cash Flow
Free Cash Flow	0.00	1.04B	-2.13B	-1.07B	120.00M	-410.00M
Operating Cash Flow	0.00	3.96B	-754.00M	672.00M	839.00M	535.00M
Investing Cash Flow	0.00	-2.40B	-1.64B	-479.00M	-1.28B	-1.36B
Financing Cash Flow	0.00	-1.76B	1.50B	452.00M	1.12B	1.63B

Toda Kogyo Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1150.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1150 is below the 20-day moving average (MA) of 1380.70, below the 50-day MA of 1423.10, and below the 200-day MA of 1314.26, indicating a bullish trend. The MACD of 3.93 indicates Negative momentum. The RSI at 57.68 is Neutral, neither overbought nor oversold. The STOCH value of 85.13 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4629	83 Outperform	¥8.97B	8.04	―	2.51%	2.26%	51.04%
4119	66 Neutral	¥8.41B	2.66	―	2.84%	37.67%	-117.29%
5695	63 Neutral	¥7.29B	38.30	―	6.58%	4.80%	97.52%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4406	61 Neutral	¥7.61B	22.69	―	1.35%	-2.76%	-25.24%
4623	61 Neutral	¥6.56B	7.93	―	3.50%	-8.27%	-3.23%
4100	56 Neutral	¥8.21B	-8.19	―	―	12.11%	46.97%

Toda Kogyo Corp. Corporate Events