TOC Co., Ltd. AI Stock Analysis
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TOC Co., Ltd. (8841) AI Stock Analysis
TOC Co., Ltd.
(TSE/TYO:8841)
The company's fortress-like balance sheet and strong recent cash flows are the primary strengths, providing a solid foundation. However, these are significantly counterbalanced by a high P/E ratio and low dividend yield, which weigh on the overall score. Technicals are moderately positive but show signs of being overbought. The main risk is the combination of compressed profit margins and an expensive valuation.
TOC Co., Ltd. (8841) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 94.34B
- Dividend Yield
- 1.03%
- Average Volume (3M)
- 118.22K
- Price to Earnings (P/E)
- 29.8
- Beta (1Y)
- 0.32
- Revenue Growth
- 16.83%
- EPS Growth
- 106.43%
- Country
- Japan
- Employees
- 148
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
TOC Co., Ltd. Business Overview & Revenue Model
Company Description
TOC Co., Ltd. operates primarily within Japan, focusing predominantly on its real estate ventures. The company's property portfolio includes the leasing of diverse spaces such as commercial and retail units, corporate offices, parking facilities, log...
TOC Co., Ltd. Financial Statement Overview
Summary
The balance sheet is exceptionally strong with negligible debt (D/E 0.009), and cash flow generation improved markedly with operating cash flow covering debt over 6x. However, revenue growth, while rebounding to 11.2%, is offset by compressed margins and volatile historical earnings, preventing a higher score.
Income Statement
60NeutralBalance Sheet
90Very PositiveCash Flow
80Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.73B | 15.15B | 13.15B | 13.71B | 15.69B | 16.09B |
| Gross Profit | 3.44B | 2.89B | 3.17B | 4.06B | 5.95B | 7.23B |
| EBITDA | 5.30B | 4.76B | 2.62B | 3.86B | 5.91B | 7.58B |
| Net Income | 2.80B | 2.32B | 1.79B | 5.12B | 3.26B | 4.13B |
Balance Sheet | ||||||
| Total Assets | 121.06B | 122.23B | 114.90B | 118.55B | 116.33B | 112.59B |
| Cash, Cash Equivalents and Short-Term Investments | 27.07B | 31.15B | 29.55B | 39.33B | 31.65B | 32.20B |
| Total Debt | 846.00M | 899.00M | 1.12B | 1.53B | 2.01B | 2.86B |
| Total Liabilities | 16.14B | 17.50B | 14.07B | 15.73B | 15.93B | 18.82B |
| Stockholders Equity | 104.28B | 104.09B | 100.23B | 102.23B | 99.84B | 93.11B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 3.35B | -1.01B | 1.56B | -746.00M | 1.96B |
| Operating Cash Flow | 0 | 5.73B | 442.00M | 2.81B | 921.00M | 3.72B |
| Investing Cash Flow | 0 | -2.91B | -5.32B | 7.23B | -1.51B | -1.46B |
| Financing Cash Flow | 0 | -1.10B | -4.96B | -2.36B | -1.29B | -2.52B |
TOC 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:8841, the sentiment is Positive. The current price of 1021.00 is above the 20-day moving average (MA) of 964.85, above the 50-day MA of 979.45, and above the 200-day MA of 944.53, indicating a bullish trend. The MACD of 8.60 indicates Negative momentum. The RSI at 63.39 is Neutral, neither overbought nor oversold. The STOCH value of 80.36 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
Overall Rating
JP:347981Outperform
JP:887776Outperform
JP:346573Outperform
JP:893471.9Outperform
JP:881868Neutral- JP:884166Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3479 | 81Outperform | JPY 88.73B | 6.18 | ― | ― | 50.70% | 364.91% |
| JP:8877 | 76Outperform | JPY 80.85B | 6.22 | ― | 4.88% | 49.56% | 42.33% |
| JP:3465 | 73Outperform | JPY 97.47B | 5.04 | ― | 4.51% | 14.03% | 68.00% |
| JP:8934 | 72Outperform | JPY 135.78B | 7.34 | 13.71% | 3.29% | 9.20% | -16.20% |
| JP:8818 | 68Neutral | JPY 88.25B | 10.83 | ― | 2.75% | 1.72% | 65.38% |
| JP:8841 | 66Neutral | JPY 94.34B | 29.79 | 2.91% | 1.03% | 16.83% | 106.43% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8841 | TOC Co., Ltd. | 1021.00 | 181.66 | 21.64% | |
| JP:8934 | Sun Frontier Fudousan Co | 2374.00 | 104.47 | 4.60% | |
| JP:3465 | KI-Star Real Estate Co., Ltd. | 3160.00 | 483.68 | 18.07% | |
| JP:3479 | TKP Corp | 2124.00 | 440.00 | 26.13% | |
| JP:8818 | Keihanshin Building Co., Ltd. | 908.00 | 33.52 | 3.83% | |
| JP:8877 | ESLEAD CORPORATION | 5230.00 | -698.89 | -11.79% |
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 19, 2026