TODA KOGYO CORP. (TYO:4100)

TODA KOGYO CORP. Statistics

Total Valuation

TYO:4100 has a market cap or net worth of JPY 8.50 billion. The enterprise value is 28.89 billion.

Market Cap	8.50B
Enterprise Value	28.89B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4100 has 5.78 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	5.78M
Shares Outstanding	5.78M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.55%
Owned by Institutions (%)	6.99%
Float	4.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.74
P/TBV Ratio	1.03
P/FCF Ratio	3.23
P/OCF Ratio	1.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.35
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.97

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.43.

Current Ratio	1.25
Quick Ratio	0.80
Debt / Equity	2.43
Debt / EBITDA	24.60
Debt / FCF	10.53
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -20.86% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-20.86%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	0.73%
Weighted Average Cost of Capital (WACC)	2.88%
Revenue Per Employee	29.49M
Profits Per Employee	-2.62M
Employee Count	1,067
Asset Turnover	0.60
Inventory Turnover	2.64

Taxes

In the past 12 months, TYO:4100 has paid 383.00 million in taxes.

Income Tax	383.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.96% in the last 52 weeks. The beta is 0.73, so TYO:4100's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+31.96%
50-Day Moving Average	1,260.02
200-Day Moving Average	1,229.58
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	183,355

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 31.47 billion and -2.79 billion in losses. Loss per share was -482.92.

Revenue	31.47B
Gross Profit	6.22B
Operating Income	218.00M
Pretax Income	-2.41B
Net Income	-2.79B
EBITDA	1.13B
EBIT	218.00M
Loss Per Share	-482.92

Balance Sheet

The company has 7.95 billion in cash and 27.72 billion in debt, with a net cash position of -19.78 billion or -3,421.08 per share.

Cash & Cash Equivalents	7.95B
Total Debt	27.72B
Net Cash	-19.78B
Net Cash Per Share	-3,421.08
Equity (Book Value)	11.42B
Book Value Per Share	1,867.94
Working Capital	4.79B

Cash Flow

In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -2.38 billion, giving a free cash flow of 2.63 billion.

Operating Cash Flow	5.01B
Capital Expenditures	-2.38B
Free Cash Flow	2.63B
FCF Per Share	455.44

Margins

Gross margin is 19.76%, with operating and profit margins of 0.69% and -8.87%.

Gross Margin	19.76%
Operating Margin	0.69%
Pretax Margin	-7.64%
Profit Margin	-8.87%
EBITDA Margin	3.58%
EBIT Margin	0.69%
FCF Margin	8.37%

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-32.85%
FCF Yield	30.98%

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 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	5