Toda Kogyo Corp.

Toda Kogyo Corp.

TTSE:4100
1,610.00
JPY
-62.00
(-3.71%)
7.71BMarket Cap
Nov 11Next Earn
Toda Kogyo Corp.
TSE:4100
(Tokyo Stock Exchange)

Recent

price

1,610.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
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
- -
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
- -
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
4,924.06
5,010.23
4,723.18
4,547.09
4,889.32
3,521.11
2,958.95
3,201.21
3,028.71
2,005.48
1,422.92
2,170.79
2,758.79
2,416.03
1,924.63
1,579.64
- -
Book Value per Share
4,813.02
4,910.94
4,569.76
4,410.29
4,756.84
3,096.19
2,795.9
3,037.07
2,884.67
1,962.11
1,388.23
1,798.38
2,327.66
1,981.57
1,446.72
1,122.79
- -
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
- -
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
- -
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
- -
Net Income, GAAP
19.76
58.81
78.08
- -
46.73
- -
- -
27.7
60.63
- -
- -
13.35
13.39
- -
- -
- -
- -
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
- -
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
- -
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
- -
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
- -
Total Equity
4.88
2.2
-0.27
- -
0.94
- -
- -
2.52
0.3
- -
- -
6.09
2.91
- -
- -
- -
- -
Return on Invested Capital (%)
3.34
1.49
0.68
- -
1.16
- -
- -
2.57
-0.15
- -
- -
8.2
7.42
- -
- -
- -
- -
Return on Capital (%)
5.7
2.75
1.02
-6.51
2.06
-28.35
-15.68
5.53
- -
-36.43
-41.92
30.08
22.98
-23.97
-28.41
-34.09
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
13,732
13,150
- -
LT Borrowings
13,992
11,919
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
7,544
7,709
9,705

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
24,173
22,397
- -
Cash, Cash Equivalents & STI
7,946
7,282
- -
Accounts Receivable, Net
7,600
7,118
- -
Inventories
7,631
7,260
- -
Total Current Liabilities
19,382
22,013
- -
Payables & Accruals
- -
- -
- -
ST Debt
13,732
13,150
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
31,667
2026
- -
- -
- -
- -
28,041
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-616.43
2026
- -
- -
- -
- -
-597.31
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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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