TOC Co., Ltd. (8841) AI Stock Analysis

• Market Cap: €75.62B
• Dividend Yield: 1.2%
• Average Volume (3M): 95.99K
• Price to Earnings (P/E): 41.0
• Beta (1Y): 0.36
• Revenue Growth: 6.40%
• EPS Growth: 230.12%
• Country: JP
• Employees: 147
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 6.33
• Shares Outstanding: 93,849,350
• 10 Day Avg. Volume: 66,950
• 30 Day Avg. Volume: 95,990
• PEG Ratio: -0.52
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 4.53
• P/FCF Ratio: -58.80
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥855.00 ▼(-3.82% Downside)

TOC Co., Ltd. scores moderately due to strong technical indicators and financial stability. However, high valuation and cash flow challenges weigh down the score. The lack of earnings call data and corporate events limits further insights.

TOC Co., Ltd. Business Overview & Revenue Model

Company Description

TOC Co., Ltd. (8841) is a Japanese company primarily engaged in the real estate sector, specializing in the development, management, and leasing of residential and commercial properties. With a strong presence in the Tokyo metropolitan area, TOC Co., Ltd. focuses on providing innovative solutions in property management and aims to enhance the living and working environments of its tenants. The company also explores opportunities in urban redevelopment and real estate investment, catering to the evolving needs of the market.

How the Company Makes Money

TOC Co., Ltd. generates revenue through multiple streams, primarily from rental income derived from its portfolio of residential and commercial properties. The company leases office spaces, retail locations, and residential units, which provide a steady cash flow. Additionally, TOC engages in property management services for third-party owners, earning management fees. The company may also realize income from real estate development projects, where it either sells newly constructed properties or leases them out. Key partnerships with construction firms, property management companies, and local governments can enhance TOC's project execution and market reach, further contributing to its profitability.

TOC Co., Ltd. Financial Statement Overview

Summary

TOC Co., Ltd. exhibits a stable financial position with low leverage and a strong equity base. However, challenges in revenue growth and cash flow generation, along with volatility in net profit margin, are concerning. The company needs to address cash flow inefficiencies and improve profitability.

Income Statement

TOC Co., Ltd. has shown a mixed performance in its income statement. The gross profit margin has decreased over the years, indicating potential cost pressures or pricing challenges. The net profit margin has been volatile, with a significant drop in the most recent year. Revenue growth has been inconsistent, with periods of decline. However, the company maintains a reasonable EBIT and EBITDA margin, suggesting operational efficiency.

Balance Sheet

The balance sheet of TOC Co., Ltd. reflects a strong equity position with a low debt-to-equity ratio, indicating financial stability and low leverage risk. The return on equity has been moderate, showing room for improvement in generating returns for shareholders. The equity ratio is healthy, suggesting a solid capital structure.

Cash Flow

The cash flow statement reveals challenges in free cash flow generation, with negative free cash flow in recent years. The operating cash flow to net income ratio has been low, indicating potential issues in converting income into cash. The free cash flow to net income ratio has also been weak, suggesting inefficiencies in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.62B	13.15B	13.71B	15.69B	16.34B	16.09B
Gross Profit	3.26B	3.17B	4.06B	5.95B	7.41B	7.23B
EBITDA	2.83B	3.00B	3.86B	5.91B	7.73B	7.58B
Net Income	1.82B	1.79B	5.12B	3.26B	3.11B	4.13B
Balance Sheet
Total Assets	115.01B	114.90B	118.55B	116.33B	112.93B	112.59B
Cash, Cash Equivalents and Short-Term Investments	28.43B	29.55B	39.33B	31.65B	33.53B	32.20B
Total Debt	1.04B	1.12B	1.53B	2.01B	2.35B	2.86B
Total Liabilities	13.60B	14.07B	15.73B	15.93B	17.78B	18.82B
Stockholders Equity	100.80B	100.23B	102.23B	99.84B	94.56B	93.11B
Cash Flow
Free Cash Flow	0.00	-1.01B	1.56B	-746.00M	2.88B	1.96B
Operating Cash Flow	0.00	442.00M	2.81B	921.00M	5.14B	3.72B
Investing Cash Flow	0.00	-5.32B	7.23B	-1.51B	-2.29B	-1.46B
Financing Cash Flow	0.00	-4.96B	-2.36B	-1.29B	-1.52B	-2.52B

TOC Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 889.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8841, the sentiment is Positive. The current price of 889 is above the 20-day moving average (MA) of 836.55, above the 50-day MA of 827.22, and above the 200-day MA of 720.29, indicating a bullish trend. The MACD of 17.71 indicates Negative momentum. The RSI at 73.45 is Negative, neither overbought nor oversold. The STOCH value of 91.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8841.

TOC Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8877	79 Outperform	¥85.64B	9.39	―	3.40%	-6.27%	-11.07%
8818	71 Outperform	¥82.56B	17.43	―	2.39%	4.72%	47.55%
8864	70 Outperform	¥51.79B	28.22	―	2.00%	26.99%	-26.97%
8928	70 Outperform	¥22.98B	6.17	―	2.61%	1.06%	-7.12%
8881	67 Neutral	€28.13B	10.52	5.90%	3.77%	3.04%	44.65%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
8841	64 Neutral	€75.62B	40.96	1.46%	1.20%	6.40%	230.12%