TODA KOGYO CORP. (TYO:4100)

TODA KOGYO CORP. Statistics

Total Valuation

TYO:4100 has a market cap or net worth of JPY 7.55 billion. The enterprise value is 27.89 billion.

Market Cap	7.55B
Enterprise Value	27.89B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4100 has 5.78 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	5.78M
Shares Outstanding	5.78M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	6.36%
Owned by Institutions (%)	17.96%
Float	4.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.64
P/TBV Ratio	0.90
P/FCF Ratio	8.39
P/OCF Ratio	1.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.83
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.98

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.36.

Current Ratio	1.28
Quick Ratio	0.81
Debt / Equity	2.36
Debt / EBITDA	71.93
Debt / FCF	30.85
Interest Coverage	-1.44

Financial Efficiency

Return on equity (ROE) is -26.93% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	-26.93%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-2.13%
Revenue Per Employee	29.68M
Profits Per Employee	-3.34M
Employee Count	1,067
Asset Turnover	0.61
Inventory Turnover	2.62

Taxes

In the past 12 months, TYO:4100 has paid 578.00 million in taxes.

Income Tax	578.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.41% in the last 52 weeks. The beta is 0.98, so TYO:4100's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-38.41%
50-Day Moving Average	1,076.54
200-Day Moving Average	1,252.54
Relative Strength Index (RSI)	66.06
Average Volume (20 Days)	40,740

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4100 had revenue of JPY 31.67 billion and -3.56 billion in losses. Loss per share was -616.44.

Revenue	31.67B
Gross Profit	5.64B
Operating Income	-648.00M
Pretax Income	-2.96B
Net Income	-3.56B
EBITDA	386.00M
EBIT	-648.00M
Loss Per Share	-616.44

Balance Sheet

The company has 8.08 billion in cash and 27.76 billion in debt, giving a net cash position of -19.69 billion or -3,405.13 per share.

Cash & Cash Equivalents	8.08B
Total Debt	27.76B
Net Cash	-19.69B
Net Cash Per Share	-3,405.13
Equity (Book Value)	11.78B
Book Value Per Share	1,924.49
Working Capital	5.63B

Cash Flow

In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -2.92 billion, giving a free cash flow of 900.00 million.

Operating Cash Flow	3.82B
Capital Expenditures	-2.92B
Free Cash Flow	900.00M
FCF Per Share	155.67

Margins

Gross margin is 17.79%, with operating and profit margins of -2.05% and -11.25%.

Gross Margin	17.79%
Operating Margin	-2.05%
Pretax Margin	-9.36%
Profit Margin	-11.25%
EBITDA Margin	1.22%
EBIT Margin	-2.05%
FCF Margin	2.84%

Dividends & Yields

TYO:4100 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	n/a
Earnings Yield	-47.19%
FCF Yield	11.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:4100 has an Altman Z-Score of 0.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	3