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Toda Kogyo Corp.
(4100)
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Rating:41Neutral
Price Target:
¥1,468.00
▲(27.65% Upside)
Action:Reiterated
Date:07/19/26
The score is held down primarily by weak financial fundamentals—ongoing net losses, declining revenue, and elevated leverage—despite improved operating metrics and a rebound to positive free cash flow. Technical conditions add further pressure, with the stock trading below all major moving averages and negative MACD signaling a sustained downtrend. Valuation offers limited support because the negative P/E reflects loss-making results and no dividend yield data is available.
Positive Factors
Proprietary processing & particle-control tech
Proprietary particle-control and processing know-how creates technical barriers and customer stickiness in specialty inorganic materials. This supports higher technical differentiation, repeat OEM/specification sales, and longer lead-product lifecycles that sustain margins and market share over months to years.
Negative Factors
Persistent net losses and declining revenue
Continued net losses and an ~11% revenue drop indicate weakening top-line scale and impaired profitability. Over the medium term this erodes equity, limits reinvestment capacity, and makes sustained recovery dependent on either durable revenue stabilization or outsized margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary processing & particle-control tech
Proprietary particle-control and processing know-how creates technical barriers and customer stickiness in specialty inorganic materials. This supports higher technical differentiation, repeat OEM/specification sales, and longer lead-product lifecycles that sustain margins and market share over months to years.
Read all positive factors
Toda Kogyo Corp. (4100) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.10B
Dividend YieldN/A
Average Volume (3M)15.72K
Price to Earnings (P/E)―
Beta (1Y)1.50
Revenue Growth-11.25%
EPS Growth16.84%
CountryJP
Employees1,037
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-533.01
Shares Outstanding6,099,192
10 Day Avg. Volume14,410
30 Day Avg. Volume15,720
Financial Highlights & Ratios
PEG Ratio0.72
Price to Book (P/B)0.84
Price to Sales (P/S)0.27
P/FCF Ratio4.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Toda Kogyo Corp. Business Overview & Revenue Model
Company Description
Operating both domestically in Japan and across global markets, Toda Kogyo Corp. is a producer and distributor of specialized functional pigments and advanced electronic materials. Its extensive product portfolio encompasses materials for electron...
How the Company Makes Money
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Toda Kogyo Corp. Financial Statement Overview
Summary
Income Statement
36
Negative
Balance Sheet
33
Negative
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.09B | 28.04B | 31.67B | 26.23B | 34.93B | 35.33B |
| Gross Profit | 6.84B | 6.69B | 5.58B | 5.75B | 7.31B | 7.83B |
| EBITDA | 1.91B | 1.81B | 386.00M | 1.30B | 2.37B | 3.31B |
| Net Income | -3.08B | -3.46B | -3.56B | -3.58B | 3.27B | 3.12B |
Balance Sheet | ||||||
| Total Assets | 51.63B | 47.89B | 50.67B | 53.71B | 52.02B | 51.29B |
| Cash, Cash Equivalents and Short-Term Investments | 7.69B | 7.28B | 8.08B | 8.16B | 8.48B | 7.96B |
| Total Debt | 25.07B | 25.07B | 27.90B | 27.47B | 25.85B | 24.80B |
| Total Liabilities | 39.45B | 38.07B | 38.89B | 39.19B | 35.45B | 37.33B |
| Stockholders Equity | 11.47B | 9.14B | 11.13B | 13.96B | 15.93B | 12.52B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.71B | 1.04B | -2.13B | -1.07B | 120.00M |
| Operating Cash Flow | 0.00 | 3.29B | 3.96B | -754.00M | 672.00M | 839.00M |
| Investing Cash Flow | 0.00 | -1.37B | -2.40B | -1.64B | -479.00M | -1.28B |
| Financing Cash Flow | 0.00 | -2.76B | -1.76B | 1.50B | 452.00M | 1.12B |
Toda Kogyo Corp. Technical Analysis
Positive
1150.00
Price Trends
1585.08
Negative
1538.28
Positive
1421.52
Positive
Market Momentum
5.07
Negative
55.76
Neutral
85.15
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 1450.70, below the 50-day MA of 1585.08, and below the 200-day MA of 1421.52, indicating a neutral trend. The MACD of 5.07 indicates Negative momentum. The RSI at 55.76 is Neutral, neither overbought nor oversold. The STOCH value of 85.15 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥9.84B | 6.79 | ― | 2.51% | 9.24% | 125.63% | |
71 Outperform | ¥9.37B | 6.54 | ― | 2.84% | 5.41% | ― | |
67 Neutral | ¥9.54B | 7.00 | ― | 1.35% | 2.22% | 149.18% | |
63 Neutral | ¥8.69B | 28.96 | ― | 6.58% | -4.65% | -0.74% | |
60 Neutral | ¥6.90B | 8.51 | ― | 3.50% | 14.27% | 13.63% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
41 Neutral | ¥9.10B | -2.96 | ― | ― | -11.25% | 16.84% |
* General Sector Average
JP:4100
Toda Kogyo Corp.
1,578.00
49.00
3.20%
JP:4119
Nippon Pigment Company, Limited
5,970.00
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75.73%
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22.69
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3,000.00
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41.24%
Toda Kogyo Corp. Corporate Events
Toda Kogyo Swings to Operating Profit but Stays in the Red, Targets Recovery in FY2027
Jun 3, 2026
Toda Kogyo reported a sharp 11.4% decline in net sales to ¥28.0 billion for the year ended March 31, 2026, but swung to an operating profit of ¥862 million from a loss, even as it posted a net loss attributable to owners of the parent of...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.