Toa Oil Co Ltd
TSE:5008
Intrinsic Value
Toa Oil Co., Ltd. engages in the petroleum refining and electrical power generation businesses. [ Read More ]
The intrinsic value of one Toa Oil Co Ltd stock under the Base Case scenario is 3 842.16 JPY. Compared to the current market price of 3 140 JPY, Toa Oil Co Ltd is Undervalued by 18%.
Valuation Backtest
Toa Oil Co Ltd
Run backtest to discover the historical profit from buying and selling Toa Oil Co Ltd 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
Toa Oil Co Ltd
Current Assets | 40.5B |
Cash & Short-Term Investments | 497m |
Receivables | 2.3B |
Other Current Assets | 37.7B |
Non-Current Assets | 51.8B |
PP&E | 45.3B |
Intangibles | 247m |
Other Non-Current Assets | 6.3B |
Current Liabilities | 47.2B |
Accrued Liabilities | 29B |
Other Current Liabilities | 18.2B |
Non-Current Liabilities | 15B |
Other Non-Current Liabilities | 15B |
Earnings Waterfall
Toa Oil Co Ltd
Revenue
|
28.3B
JPY
|
Cost of Revenue
|
-23.6B
JPY
|
Gross Profit
|
4.7B
JPY
|
Operating Expenses
|
-1.7B
JPY
|
Operating Income
|
3.1B
JPY
|
Other Expenses
|
-972m
JPY
|
Net Income
|
2.1B
JPY
|
Free Cash Flow Analysis
Toa Oil Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Toa Oil Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Toa Oil Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toa Oil Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Toa Oil Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toa Oil Co Ltd
Shareholder Return
Price
Toa Oil Co Ltd
Average Annual Return | 31.07% |
Standard Deviation of Annual Returns | 35.98% |
Max Drawdown | -40% |
Market Capitalization | 39.1B JPY |
Shares Outstanding | 12 439 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Toa Oil Co., Ltd. engages in the petroleum refining and electrical power generation businesses. The company is headquartered in Kawasaki-Shi, Kanagawa-Ken and currently employs 500 full-time employees. The firm operates in two business segments. The Oil segment is mainly engaged in refining of oil products, including gasoline, kerosene, light oil and heavy oil. The Electricity segment is mainly engaged in the supply of electricity and steam.
Contact
IPO
Employees
Officers
The intrinsic value of one Toa Oil Co Ltd stock under the Base Case scenario is 3 842.16 JPY.
Compared to the current market price of 3 140 JPY, Toa Oil Co Ltd is Undervalued by 18%.