Japan · Delayed Price · Currency is JPY TODA KOGYO CORP. Statistics
Total Valuation
TYO:4100 has a market cap or net worth of JPY 9.05 billion. The enterprise value is 27.51 billion.
| Market Cap | 9.05B |
| Enterprise Value | 27.51B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4100 has 5.79 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 5.79M |
| Shares Outstanding | 5.79M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | 7.98% |
| Float | 4.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.32, with an EV/FCF ratio of 15.78.
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 37.32 |
| EV / EBIT | n/a |
| EV / FCF | 15.78 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.55.
| Current Ratio | 1.02 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 13.81 |
| Debt / FCF | 14.38 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is -31.80% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | -31.80% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 27.04M |
| Profits Per Employee | -3.33M |
| Employee Count | 1,037 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, TYO:4100 has paid 367.00 million in taxes.
| Income Tax | 367.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.38% in the last 52 weeks. The beta is 0.87, so TYO:4100's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +13.38% |
| 50-Day Moving Average | 1,625.70 |
| 200-Day Moving Average | 1,414.65 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 57,755 |
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 28.04 billion and -3.46 billion in losses. Loss per share was -597.34.
| Revenue | 28.04B |
| Gross Profit | 6.74B |
| Operating Income | 863.00M |
| Pretax Income | -3.07B |
| Net Income | -3.46B |
| EBITDA | 1.82B |
| EBIT | 863.00M |
| Loss Per Share | -597.34 |
Balance Sheet
The company has 7.28 billion in cash and 25.07 billion in debt, with a net cash position of -17.79 billion or -3,073.43 per share.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 25.07B |
| Net Cash | -17.79B |
| Net Cash Per Share | -3,073.43 |
| Equity (Book Value) | 9.82B |
| Book Value Per Share | 1,579.64 |
| Working Capital | 384.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -1.58 billion, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 952.00M |
| Net Borrowing | -2.72B |
| Free Cash Flow | 1.74B |
| FCF Per Share | 301.17 |
Margins
Gross margin is 24.04%, with operating and profit margins of 3.08% and -12.32%.
| Gross Margin | 24.04% |
| Operating Margin | 3.08% |
| Pretax Margin | -10.93% |
| Profit Margin | -12.32% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 3.08% |
| FCF Margin | 6.22% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -38.20% |
| FCF Yield | 19.27% |
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 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 5 |