1. Japan Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Toda Kogyo Corp.

Toda Kogyo Corp.

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

Total Valuation

Toda Kogyo Corp. carries a market capitalization of 8.98B, placing it among publicly traded companies globally. Its enterprise value stands at 31.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.98B
Enterprise Value31.95B

Share Statistics

Toda Kogyo Corp. currently has 5.78M shares outstanding.

Shares Outstanding5.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Toda Kogyo Corp. trades at a trailing price-to-earnings ratio of 3.26. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.73.

PE Ratio3.26
PS Ratio0.47
PB Ratio1.73
P/TBV Ratio1.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Toda Kogyo Corp. trades at an EV/EBITDA multiple of 266.24 and an EV/FCF ratio of 85.77. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 266.24 provides insight into valuation relative to core operating earnings.

EV / Sales1.22
EV / EBITDA266.24
EV / EBIT266.24
EV / FCF85.77

Financial Position

Toda Kogyo Corp. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.06, indicating elevated leverage, while an interest coverage ratio of 0.37 demonstrates limited ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.38
Debt / Equity188.06
Debt / EBITDA227.63
Interest Coverage0.37

Financial Efficiency

Toda Kogyo Corp. posts a return on equity of -40.50 and a return on invested capital of 2.05.

Return on Equity (ROE)-40.50
Return on Assets (ROA)-6.77
Return on Invested Capital (ROIC)2.05
Return on Capital Employed (ROCE)17.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.84

Taxes

Over the trailing twelve months, Toda Kogyo Corp. has paid 479.00M in income taxes, reflecting an effective tax rate of 67.94.

Income Tax479.00M
Effective Tax Rate67.94

Stock Price Statistics

Toda Kogyo Corp.'s stock has gained approximately 12.06647% over the past 52 weeks. The 50-day moving average sits at 1,644.06, while the 200-day moving average is 1,400.43.

Beta (5Y)N/A
52-Week Price Change12.06647%
50-Day Moving Average1,644.06
200-Day Moving Average1,400.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Toda Kogyo Corp. generated 26.23B in revenue and converted that into -3.58B in net income, yielding earnings per share of -596.37. EBITDA reached 120.00M, while operating income came in at 120.00M.

Revenue26.23B
Gross Profit5.87B
Operating Income120.00M
Pretax Income-2.98B
Net Income-3.58B
EBITDA120.00M
EBIT120.00M
Earnings Per Share (EPS)-596.37

Balance Sheet

Toda Kogyo Corp. holds 8.16B in cash and equivalents against 27.32B in total debt, resulting in a net debt position of 19.15B. Total book value stands at 7.05B, with working capital of 8.68B providing operational flexibility.

Cash & Cash Equivalents8.16B
Total Debt27.32B
Net Debt19.15B
Equity (Book Value)7.05B
Book Value Per Share1,221.76
Working Capital8.68B

Margins

Toda Kogyo Corp. operates with a gross margin of 22.36, reflecting its pricing power and cost economics. The operating margin of 0.46 and net profit margin of -13.65 provide insight into operational efficiency.

Gross Margin22.36
Operating Margin0.46
Pretax Margin-11.38
Profit Margin-13.65
EBITDA Margin0.46

Stock Splits

Toda Kogyo Corp.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Toda Kogyo Corp. posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.90