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Total Valuation
Toda Kogyo Corp. has a market cap or net worth of ¥8.15B. The enterprise value is ¥26.38K.
Market Cap¥8.15B
Enterprise Value¥26.38K
Share Statistics
Toda Kogyo Corp. has 6,099,192 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,099,192
Owned by Insiders―
Owned by Institutions―
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 Employee27.04M
Profits Per Employee-3.33M
Employee Count1,037
Asset Turnover0.59
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of Toda Kogyo Corp. is ―. Toda Kogyo Corp.’s PEG ratio is 0.72.
PE Ratio―
PS Ratio0.27
PB Ratio0.84
Price to Fair Value0.84
Price to FCF4.51
Price to Operating Cash Flow0.00
PEG Ratio0.72
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.
Revenue28.04B
Gross Profit6.69B
Operating Income863.00M
Pretax Income-3.06B
Net Income-3.46B
EBITDA1.81B
Earnings Per Share (EPS)-597.31
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Toda Kogyo Corp. pays an annual dividend of ¥20, resulting in a dividend yield of ―
Dividend Per Share¥20
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change6.02%
50-Day Moving Average1.65K
200-Day Moving Average1.41K
Relative Strength Index (RSI)41.71
Average Volume (3m)15.72K
Important Dates
Toda Kogyo Corp. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Toda Kogyo Corp. as a current ratio of 1.02, with Debt / Equity ratio of 274.19%
Current Ratio1.02
Quick Ratio0.69
Debt to Market Cap3.25
Net Debt to EBITDA9.80
Interest Coverage Ratio1.91
Taxes
In the past 12 months, Toda Kogyo Corp. has paid 367.00M in taxes.
Income Tax367.00M
Effective Tax Rate-0.12
Enterprise Valuation
Toda Kogyo Corp. EV to EBITDA ratio is 14.04, with an EV/FCF ratio of 14.91.
EV to Sales0.91
EV to EBITDA14.04
EV to Free Cash Flow14.91
EV to Operating Cash Flow7.75
Balance Sheet
Toda Kogyo Corp. has ¥7.28B in cash and marketable securities with ¥25.07B in debt, giving a net cash position of -¥17.79B billion.
Cash & Marketable Securities¥7.28B
Total Debt¥25.07B
Net Cash-¥17.79B
Net Cash Per Share-¥2.92K
Tangible Book Value Per Share¥1.24K
Margins
Gross margin is 23.85%, with operating margin of 3.08%, and net profit margin of -12.32%.
Gross Margin23.85%
Operating Margin3.08%
Pretax Margin-10.93%
Net Profit Margin-12.32%
EBITDA Margin6.47%
EBIT Margin3.08%
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 Count0
Revenue Growth Forecast-11.45%
EPS Growth Forecast3.14%