TODA KOGYO CORP. (TYO:4100)

TODA KOGYO CORP. Statistics

Total Valuation

TYO:4100 has a market cap or net worth of JPY 7.89 billion. The enterprise value is 28.18 billion.

Market Cap	7.89B
Enterprise Value	28.18B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4100 has 5.79 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	5.79M
Shares Outstanding	5.79M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	6.63%
Owned by Institutions (%)	24.83%
Float	4.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.67
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.17
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.31.

Current Ratio	1.28
Quick Ratio	0.81
Debt / Equity	2.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -23.15% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	-23.15%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.16%
Weighted Average Cost of Capital (WACC)	2.88%
Revenue Per Employee	29.12M
Profits Per Employee	-2.88M
Employee Count	1,067
Asset Turnover	0.60
Inventory Turnover	2.67

Taxes

In the past 12 months, TYO:4100 has paid 400.00 million in taxes.

Income Tax	400.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.17% in the last 52 weeks. The beta is 0.76, so TYO:4100's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+13.17%
50-Day Moving Average	1,437.76
200-Day Moving Average	1,297.47
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	56,145

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 31.07 billion and -3.07 billion in losses. Loss per share was -531.59.

Revenue	31.07B
Gross Profit	6.26B
Operating Income	349.00M
Pretax Income	-2.65B
Net Income	-3.07B
EBITDA	1.27B
EBIT	349.00M
Loss Per Share	-531.59

Balance Sheet

The company has 7.34 billion in cash and 27.00 billion in debt, with a net cash position of -19.66 billion or -3,397.02 per share.

Cash & Cash Equivalents	7.34B
Total Debt	27.00B
Net Cash	-19.66B
Net Cash Per Share	-3,397.02
Equity (Book Value)	11.70B
Book Value Per Share	1,913.70
Working Capital	5.11B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	920.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	1.12%
Pretax Margin	-8.53%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-38.94%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3