Toda Kogyo Corp
TSE:4100
Intrinsic Value
Toda Kogyo Corp. engages in the manufacture and sale of chemical materials. [ Read More ]
The intrinsic value of one Toda Kogyo Corp stock under the Base Case scenario is 10 489.55 JPY. Compared to the current market price of 2 101 JPY, Toda Kogyo Corp is Undervalued by 80%.
Valuation Backtest
Toda Kogyo Corp
Run backtest to discover the historical profit from buying and selling Toda Kogyo Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Toda Kogyo Corp
Current Assets | 29.9B |
Cash & Short-Term Investments | 7.6B |
Receivables | 8.6B |
Other Current Assets | 13.7B |
Non-Current Assets | 27.7B |
Long-Term Investments | 11.2B |
PP&E | 13.2B |
Intangibles | 2.8B |
Other Non-Current Assets | 575m |
Current Liabilities | 20.1B |
Accounts Payable | 3.2B |
Accrued Liabilities | 88m |
Short-Term Debt | 8.5B |
Other Current Liabilities | 8.3B |
Non-Current Liabilities | 18.7B |
Long-Term Debt | 14.1B |
Other Non-Current Liabilities | 4.6B |
Earnings Waterfall
Toda Kogyo Corp
Revenue
|
27.1B
JPY
|
Cost of Revenue
|
-20.9B
JPY
|
Gross Profit
|
6.1B
JPY
|
Operating Expenses
|
-5.7B
JPY
|
Operating Income
|
395m
JPY
|
Other Expenses
|
1.7B
JPY
|
Net Income
|
2.1B
JPY
|
Free Cash Flow Analysis
Toda Kogyo Corp
Profitability Score
Profitability Due Diligence
Toda Kogyo Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Toda Kogyo Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toda Kogyo Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Toda Kogyo Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toda Kogyo Corp
According to Wall Street analysts, the average 1-year price target for Toda Kogyo Corp is 3 240 JPY .
Shareholder Return
Price
Toda Kogyo Corp
Average Annual Return | 13.68% |
Standard Deviation of Annual Returns | 57.28% |
Max Drawdown | -67% |
Market Capitalization | 12.1B JPY |
Shares Outstanding | 5 816 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Toda Kogyo Corp. engages in the manufacture and sale of chemical materials. The company is headquartered in Hiroshima, Hiroshima-Ken and currently employs 1,208 full-time employees. The company has two segments. The Functional Pigment segment is engaged in the manufacture and sale of magnetic powder materials, various coloring materials and others. The Electronic Materials segment is engaged in the manufacture and sale of ferrite materials, lithium-ion battery positive-electrode materials and stabilizers for synthetic resin.
Contact
IPO
Employees
Officers
The intrinsic value of one Toda Kogyo Corp stock under the Base Case scenario is 10 489.55 JPY.
Compared to the current market price of 2 101 JPY, Toda Kogyo Corp is Undervalued by 80%.