Tocalo Co Ltd
TSE:3433
Intrinsic Value
TOCALO Co., Ltd. engages in the development and sale of thermal spraying technologies. [ Read More ]
The intrinsic value of one Tocalo Co Ltd stock under the Base Case scenario is 1 820.73 JPY. Compared to the current market price of 1 774 JPY, Tocalo Co Ltd is Undervalued by 3%.
Valuation Backtest
Tocalo Co Ltd
Run backtest to discover the historical profit from buying and selling Tocalo Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Tocalo Co Ltd
Current Assets | 35.3B |
Cash & Short-Term Investments | 16.8B |
Receivables | 12.7B |
Other Current Assets | 5.8B |
Non-Current Assets | 37B |
PP&E | 34.8B |
Intangibles | 245m |
Other Non-Current Assets | 2B |
Current Liabilities | 12.5B |
Accounts Payable | 7.1B |
Accrued Liabilities | 874m |
Short-Term Debt | 465m |
Other Current Liabilities | 4.1B |
Non-Current Liabilities | 6.3B |
Long-Term Debt | 832m |
Other Non-Current Liabilities | 5.4B |
Earnings Waterfall
Tocalo Co Ltd
Revenue
|
46.5B
JPY
|
Cost of Revenue
|
-30.6B
JPY
|
Gross Profit
|
16B
JPY
|
Operating Expenses
|
-7.2B
JPY
|
Operating Income
|
8.7B
JPY
|
Other Expenses
|
-2.8B
JPY
|
Net Income
|
6B
JPY
|
Free Cash Flow Analysis
Tocalo Co Ltd
Profitability Score
Profitability Due Diligence
Tocalo Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Tocalo Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tocalo Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
Tocalo Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tocalo Co Ltd
Shareholder Return
Price
Tocalo Co Ltd
Average Annual Return | 10.43% |
Standard Deviation of Annual Returns | 23.66% |
Max Drawdown | -27% |
Market Capitalization | 105.4B JPY |
Shares Outstanding | 59 540 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TOCALO Co., Ltd. engages in the development and sale of thermal spraying technologies. The company is headquartered in Kobe, Hyogo-Ken and currently employs 1,121 full-time employees. The company went IPO on 2003-12-19. The firm operates in two business segments. The Thermal Spray Coatings segment provides spray processing for semiconductor and parts of flat panel display (FPD) manufacturing equipment, gas turbines for power generation and batteries for electric power storage, various bearings and other parts for industrial machinery, steel rolls and papermaking rolls, as well as chemical plant parts and other equipment parts. The Domestic Subsidiary segment is engaged in PVD processing for cutting tools, blades, automobile molds and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Tocalo Co Ltd stock under the Base Case scenario is 1 820.73 JPY.
Compared to the current market price of 1 774 JPY, Tocalo Co Ltd is Undervalued by 3%.