Toda Kogyo Corp.

Toda Kogyo Corp.

4100.T
Toda Kogyo Corp.JP flagTokyo Stock Exchange
1,551.00
JPY
-85.00
- -
8.98BMarket Cap
Toda Kogyo Corp.
4100.T
(Tokyo Stock Exchange)

Recent

price

1,551.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
7,737.24
8,269.11
6,610.19
5,492.78
5,910.69
4,950.51
4,843.52
5,693.12
5,964.24
5,751.69
5,036.27
6,129.77
6,054.09
4,542.68
5,478.64
4,847.84
4,545.05
Revenue per Share
276.43
136.82
53.21
-301.85
97.05
-1,192.05
-508.16
170.37
- -
-917.06
-718.72
540.6
566.35
-620.09
-616.43
-597.31
-620.41
Basic EPS, GAAP
332.83
-619.91
23.79
57.11
43.4
-198.47
42.03
-175.23
-334.55
125.98
-71.66
25.85
-162.38
-366.06
135.64
261.57
- -
Free Cash Flow per Basic Share
39.97
39.98
46.95
9.89
- -
49.84
39.08
19.97
39.93
19.95
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1,995.43
2,093.15
2,346.33
1,640.28
1,791
549.4
-294.2
1,647.1
1,606.42
668.58
737.98
1,277.76
1,842.54
1,221.13
603.62
5.88
1,221.76
Book Value per Share
4,928.28
5,032.76
5,688.35
4,572.66
4,960.33
3,273.14
2,968.04
3,229.59
3,051.74
2,141.07
1,592.05
2,049.1
2,438
2,080.52
1,559.49
1,239.92
2,081.6
Tangible Book Value per Share
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
34,847
37,230
31,680
31,645
34,045
28,510
27,889
32,781
34,354
33,147
29,024
35,332
34,934
26,234
31,667
28,041
26,234
Sales/Revenue/Turnover
13.77
12.36
4.82
3.98
9.08
11.3
-0.53
4.19
0.88
-1.84
0.05
7.14
3.92
0.46
-2.04
3.09
0.46
Operating Margin (%)
2,472
2,552
2,557
2,822
2,852
1,838
3,206
1,749
1,712
1,760
1,075
785
1,000
1,185
1,034
952
- -
Depreciation Expense
1,245
616
255
-1,739
559
-6,865
-2,926
981
- -
-5,285
-4,142
3,116
3,268
-3,581
-3,563
-3,455
-3,581
Net Income, GAAP
19.76
58.81
78.08
- -
46.73
- -
- -
27.7
60.63
- -
- -
13.35
13.39
- -
- -
- -
67.94
Effective Tax Rate (%)
3.57
1.65
0.8
-5.5
1.64
-24.08
-10.49
2.99
- -
-15.94
-14.27
8.82
9.35
-13.65
-11.25
-12.32
-13.65
Profit Margin (%)
495
-2,350
1,418
799
3,492
-1,417
-2,251
2,380
3,777
2,811
4,014
9,105
10,861
8,680
5,628
384
8,680
Working Capital
8,380
7,610
7,952
7,497
6,188
3,430
4,447
7,709
9,194
9,678
10,070
12,782
14,031
13,490
14,540
11,919
13,490
LT Debt
22,696
23,106
28,146
27,132
29,334
21,297
18,029
19,541
18,408
12,589
9,375
13,958
16,557
14,525
11,777
9,816
14,525
Total Equity
8.55
4
0.64
- -
3.2
- -
- -
2.52
0.3
- -
- -
6.1
2.91
- -
- -
- -
2.05
Return on Invested Capital (%)
4.75
2.07
0.95
- -
1.75
- -
- -
3.97
-0.19
- -
- -
9.4
8.52
- -
- -
- -
17.57
Return on Capital (%)
14.72
6.69
2.47
-16.81
5.66
-101.85
- -
- -
- -
-80.65
-102.2
53.64
36.32
-40.5
-67.6
-196.14
-40.5
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
12,397
13,151
13,825
LT Borrowings
14,752
14,091
13,490
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
11,053
9,039
12,231

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
28,717
29,880
30,309
Cash, Cash Equivalents & STI
7,709
7,555
8,164
Accounts Receivable, Net
8,171
8,665
8,712
Inventories
10,788
11,870
11,856
Total Current Liabilities
17,197
20,067
21,629
Payables & Accruals
- -
- -
- -
ST Debt
12,397
13,151
13,825
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.02%
3.93%
-16.65%
Free Cash Flow
-162.51%
-156.69%
92.98%
Net Income, GAAP
- -
-76.69%
-3.03%
Sales/Revenue/Turnover
0.92%
0.99%
-11.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,183
6,491
6,939
6,621
26,234
2025
- -
- -
- -
- -
31,667
2026
- -
- -
- -
- -
28,041

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
115.38
- -
- -
- -
-620.09
2025
- -
- -
- -
- -
-616.43
2026
- -
- -
- -
- -
-597.31

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
TODA KOGYO CORP. manufactures and sells functional pigments and electronic materials primarily in Japan and internationally. Founded in 1933 and headquartered in Hiroshima, Japan, the company operates through segments including functional pigments for paints, copiers, and printers; and electronic materials such as magnet materials, dielectric materials including barium titanate, soft magnetic materials, battery materials, and environmental-related materials. Its product lineup encompasses colored pigments, ferrite materials, bonded magnets, and components for applications in audio/video tapes, floppy disks, wireless power transfer, NFC antennas, and CO2 management technologies. Recent developments include the publication of its Integrated Report 2024 highlighting sustainability initiatives such as sponsoring Paralym Art; a change in trade name for a consolidated subsidiary in November 2024; receipt of the Noboru Ichinose Award in June 2025 for barium titanate fine particles synthesis; and ongoing collaboration with BASF through their joint venture BASF TODA Battery Materials LLC to expand capacity for high-nickel cathode active materials, with prior expansions announced in 2022. The company maintains sales subsidiaries in the US and Germany and lists on the Tokyo Stock Exchange under ticker 4100.

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