Want to see JP:3433 full AI Analyst Report?
TOCALO Co., Ltd. (3433) AI Stock Analysis
TOCALO Co., Ltd.
(TSE/TYO:3433)
TOCALO scores 77, reflecting its strong financial foundation with high profitability and a rock-solid balance sheet. Recent price weakness has created a mixed technical picture, but the long-term trend remains positive. Valuation is fair, supported by a healthy dividend yield. The company's increased capital expenditures may drive future growth, though the resulting negative free cash flow should be monitored.
TOCALO Co., Ltd. (3433) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 157.41B
- Dividend Yield
- 3.48%
- Average Volume (3M)
- 245.88K
- Price to Earnings (P/E)
- 15.6
- Beta (1Y)
- 1.25
- Revenue Growth
- 6.16%
- EPS Growth
- 15.40%
- Country
- Japan
- Employees
- 1,573
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Specialties
TOCALO Co., Ltd. Business Overview & Revenue Model
Company Description
TOCALO Co.,Ltd., a Japanese company with its headquarters in Kobe, specializes in pioneering surface modification technologies for both domestic and international markets. The firm produces a variety of high-performance functional coatings, employing...
How the Company Makes Money
TOCALO primarily makes money by selling surface processing services (and associated technical solutions) to corporate customers that need to protect or refurbish components used in harsh operating conditions. Revenue is generated mainly through: (1)...
TOCALO Co., Ltd. Financial Statement Overview
Summary
Strong revenue growth and profitability, with net income up 25% and ROE 15.1%. Balance sheet is exceptionally strong with minimal debt (debt/equity 3.5%). Cash flow declined due to expansion capex, but historically solid. Overall financial health is excellent.
Income Statement
85Very PositiveBalance Sheet
95Very PositiveCash Flow
70Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.00B | 58.49B | 54.23B | 46.73B | 48.14B | 43.81B |
| Gross Profit | 22.25B | 22.10B | 20.29B | 16.27B | 17.38B | 16.59B |
| EBITDA | 17.43B | 14.79B | 15.51B | 12.71B | 13.98B | 13.24B |
| Net Income | 10.10B | 10.06B | 8.05B | 6.33B | 7.35B | 6.91B |
Balance Sheet | ||||||
| Total Assets | 95.61B | 89.29B | 82.78B | 77.94B | 74.90B | 70.07B |
| Cash, Cash Equivalents and Short-Term Investments | 15.51B | 14.73B | 17.98B | 20.91B | 20.91B | 20.11B |
| Total Debt | 12.05B | 7.57B | 3.88B | 5.10B | 2.94B | 4.29B |
| Total Liabilities | 22.91B | 16.63B | 17.05B | 18.01B | 17.25B | 17.61B |
| Stockholders Equity | 66.79B | 66.76B | 60.65B | 55.46B | 53.84B | 49.10B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -2.01B | 3.55B | 3.09B | 5.28B | 5.31B |
| Operating Cash Flow | 0 | 7.75B | 9.08B | 7.88B | 9.89B | 9.87B |
| Investing Cash Flow | 0 | -9.96B | -6.19B | -4.63B | -5.09B | -5.04B |
| Financing Cash Flow | 0 | -1.16B | -5.12B | -3.24B | -4.56B | -4.55B |
TOCALO Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3433, the sentiment is Negative. The current price of 2647.00 is below the 20-day moving average (MA) of 2903.20, below the 50-day MA of 2819.53, and below the 200-day MA of 2842.66, indicating a bearish trend. The MACD of -57.31 indicates Positive momentum. The RSI at 37.10 is Neutral, neither overbought nor oversold. The STOCH value of 40.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3433.
TOCALO Co., Ltd. Peers Comparison
Overall Rating
JP:519577Outperform- JP:343377Outperform
JP:519274Outperform
JP:649070Outperform
JP:799561Neutral
JP:649853Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5195 | 77Outperform | JPY 103.79B | 9.47 | ― | 5.27% | 6.10% | 397.23% |
| JP:3433 | 77Outperform | JPY 155.69B | 15.59 | ― | 3.48% | 6.16% | 15.40% |
| JP:5192 | 74Outperform | JPY 115.73B | 14.73 | ― | 4.61% | 5.29% | 20.13% |
| JP:6490 | 70Outperform | JPY 232.89B | 21.23 | ― | 1.99% | 10.09% | 30.15% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:7995 | 61Neutral | JPY 109.81B | 15.31 | ― | 2.58% | 5.04% | 53.89% |
| JP:6498 | 53Neutral | JPY 162.77B | 13.54 | 10.16% | 3.25% | 7.97% | -1.68% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3433 | TOCALO Co., Ltd. | 2647.00 | 457.56 | 20.90% | |
| JP:6498 | Kitz Corporation | 1875.00 | 194.96 | 11.60% | |
| JP:5192 | Mitsuboshi Belting Ltd. | 4190.00 | 644.20 | 18.17% | |
| JP:5195 | Bando Chemical Industries Ltd. | 2468.00 | 640.19 | 35.02% | |
| JP:6490 | Nippon Pillar Packing Co., Ltd. | 9850.00 | 5064.47 | 105.83% | |
| JP:7995 | Valqua Ltd. | 6210.00 | 2433.43 | 64.44% |
TOCALO Co., Ltd. Corporate Events
TOCALO Completes Restricted Stock Treasury Share Disposition for Directors
TOCALO Co., Ltd. has completed the payment procedures for a previously approved disposition of treasury stock under its restricted stock award program. The transaction involves issuing 9,311 ordinary shares at 3,055 yen per share, for a total of 28,4...
Tocalo Lifts Earnings and Dividend Forecasts on Robust Semiconductor Demand
Tocalo Co., Ltd. has raised its consolidated earnings forecasts for the fiscal year ending March 31, 2027, citing stronger-than-expected demand, particularly in semiconductor-related businesses. The company now expects higher net sales, operating pro...
TOCALO Raises Full-Year Outlook as Q1 Sales Climb and Dividends Set to Increase
TOCALO Co., Ltd. reported consolidated net sales of ¥16.66 billion for the three months ended June 30, 2026, up 9.9% year on year, while operating and ordinary profit slipped marginally and profit attributable to owners of parent rose 1.4% to &#...
Tocalo to Grant Restricted Treasury Shares to Directors Under Long-Term Incentive Plan
Tocalo Co., Ltd. has approved the disposition of 9,311 treasury shares as restricted stock awards to five internal directors, at a price of 3,055 yen per share, totaling 28,445,105 yen. The move is part of a compensation program first adopted in 2021...
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: Aug 01, 2026