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Toda Kogyo Corp. (4100) Stock Statistics & Valuation Metrics
Total Valuation
Toda Kogyo Corp. has a market cap or net worth of JPY 9.83B. The enterprise value is JPY 27.87B.
- Market Cap
- JPY 9.83B
- Enterprise Value
- JPY 27.87B
Share Statistics
Toda Kogyo Corp. has 6,099,192 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,099,192
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
Toda Kogyo Corp.’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is 2.21%.
- Return on Equity (ROE)
- -0.38
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- 2.21%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 27.04M
- Profits Per Employee
- -3.33M
- Employee Count
- 1,037
- Asset Turnover
- 0.59
- Inventory Turnover
- 2.94
Valuation Ratios
The current PE Ratio of Toda Kogyo Corp. is -3.20. Toda Kogyo Corp.’s PEG ratio is -0.36.
- PE Ratio
- -3.20
- PS Ratio
- 0.35
- PB Ratio
- 0.86
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.36
Income Statement
In the last 12 months, Toda Kogyo Corp. had revenue of 28.04B and earned -3.46B in profits. Earnings per share was -597.31.
- Revenue
- 28.04B
- Gross Profit
- 6.69B
- Operating Income
- 863.00M
- Pretax Income
- -3.06B
- Net Income
- -3.46B
- EBITDA
- 1.81B
- Earnings Per Share (EPS)
- -597.31
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Toda Kogyo Corp. pays an annual dividend of JPY 20.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -30.33%
Stock Price Statistics
- Beta
- 1.59
- 52-Week Price Change
- 35.40%
- 50-Day Moving Average
- 1713.00
- 200-Day Moving Average
- 1557.48
- Relative Strength Index (RSI)
- 49.55
- Average Volume (3m)
- 62.20K
Important Dates
Toda Kogyo Corp. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Mar 30, 2020
Financial Position
Toda Kogyo Corp. as a current ratio of 1.02, with Debt / Equity ratio of 274.19%
- Current Ratio
- 1.02
- Quick Ratio
- 0.69
- Debt to Market Cap
- 3.25
- Net Debt to EBITDA
- 9.80
- Interest Coverage Ratio
- 1.91
Taxes
In the past 12 months, Toda Kogyo Corp. has paid 367.00M in taxes.
- Income Tax
- 367.00M
- Effective Tax Rate
- -0.12
Enterprise Valuation
Toda Kogyo Corp. EV to EBITDA ratio is 14.41, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.98
- EV to EBITDA
- 14.41
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Toda Kogyo Corp. has JPY 7.69B in cash and marketable securities with JPY 25.07B in debt, giving a net cash position of -JPY 17.38B billion.
- Cash & Marketable Securities
- JPY 7.69B
- Total Debt
- JPY 25.07B
- Net Cash
- -JPY 17.38B
- Net Cash Per Share
- -JPY 2,849.89
- Tangible Book Value Per Share
- JPY 1,647.73
Margins
Gross margin is 24.35%, with operating margin of 3.20%, and net profit margin of -10.98%.
- Gross Margin
- 24.35%
- Operating Margin
- 3.20%
- Pretax Margin
- -9.21%
- Net Profit Margin
- -10.98%
- EBITDA Margin
- 6.81%
- EBIT Margin
- 3.20%
Analyst Forecast
The average price target for Toda Kogyo Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.25%
- EPS Growth Forecast
- 16.84%
Scores
- Smart Score
- ―
- AI Score
- 49
