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Toda Corporation

Toda Corporation

1860.T
Toda CorporationJP flagTokyo Stock Exchange
1,605.00
JPY
-25.00
- -
475.14BMarket Cap

Total Valuation

Toda Corporation carries a market capitalization of 475.14B, placing it among publicly traded companies globally. Its enterprise value stands at 487.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap475.14B
Enterprise Value487.59B

Share Statistics

Toda Corporation currently has 299.68M shares outstanding.

Shares Outstanding299.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Toda Corporation trades at a trailing price-to-earnings ratio of 26.28. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 1.22.

PE Ratio26.28
PS Ratio0.98
PB Ratio1.22
P/TBV Ratio0.85
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Toda Corporation trades at an EV/EBITDA multiple of 33.11 and an EV/FCF ratio of 1,119.60. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.11 provides insight into valuation relative to core operating earnings.

EV / Sales1.67
EV / EBITDA33.11
EV / EBIT33.11
EV / FCF1,119.60

Financial Position

Toda Corporation maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.08, indicating elevated leverage, while an interest coverage ratio of 20.40 demonstrates strong ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.24
Debt / Equity77.08
Debt / EBITDA18.41
Interest Coverage20.40

Financial Efficiency

Toda Corporation posts a return on equity of 4.74 and a return on invested capital of 1.56.

Return on Equity (ROE)4.74
Return on Assets (ROA)1.30
Return on Invested Capital (ROIC)1.56
Return on Capital Employed (ROCE)2.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.72

Taxes

Over the trailing twelve months, Toda Corporation has paid 7.60B in income taxes, reflecting an effective tax rate of 39.68.

Income Tax7.60B
Effective Tax Rate39.68

Stock Price Statistics

Toda Corporation's stock has gained approximately 63.80894% over the past 52 weeks. The 50-day moving average sits at 1,523.56, while the 200-day moving average is 1,355.50.

Beta (5Y)N/A
52-Week Price Change63.80894%
50-Day Moving Average1,523.56
200-Day Moving Average1,355.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Toda Corporation generated 292.11B in revenue and converted that into 10.89B in net income, yielding earnings per share of 37.99. EBITDA reached 14.73B, while operating income came in at 14.73B.

Revenue292.11B
Gross Profit40.98B
Operating Income14.73B
Pretax Income19.14B
Net Income10.89B
EBITDA14.73B
EBIT14.73B
Earnings Per Share (EPS)37.99

Balance Sheet

Toda Corporation holds 81.71B in cash and equivalents against 271.20B in total debt, resulting in a net debt position of 190.19B. Total book value stands at 234.73B, with working capital of 78.40B providing operational flexibility.

Cash & Cash Equivalents81.71B
Total Debt271.20B
Net Debt190.19B
Equity (Book Value)234.73B
Book Value Per Share772.32
Working Capital78.40B

Margins

Toda Corporation operates with a gross margin of 14.03, reflecting its pricing power and cost economics. The operating margin of 5.04 and net profit margin of 3.73 provide insight into operational efficiency.

Gross Margin14.03
Operating Margin5.04
Pretax Margin6.55
Profit Margin3.73
EBITDA Margin5.04

Scores

Toda Corporation posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.13