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Toa Oil Co Ltd
TSE:5008

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Toa Oil Co Ltd Logo
Toa Oil Co Ltd
TSE:5008
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Price: 3 140 JPY Market Closed
Updated: Mar 29, 2024

Intrinsic Value

5008 price has not been updated for more than 1 month. This may indicate that the stock has been delisted.

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%.

Key Points:
Intrinsic Value
Base Case
3 842.16 JPY
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Toa Oil Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

ROE is Increasing
ROIC is Increasing
Positive 1-Year Revenue Growth
Positive Gross Profit
41/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
50/100
Solvency
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

There are no price targets for Toa Oil Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Toa Oil Co Ltd

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
+14%
5Y 5Y
+109%
10Y 10Y
+102%
Annual Price Range
3 140
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return 31.07%
Standard Deviation of Annual Returns 35.98%
Max Drawdown -40%
Shares Statistics
Market Capitalization 39.1B JPY
Shares Outstanding 12 439 300
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Toa Oil Co Ltd Logo
Toa Oil Co Ltd

Country

Japan

Industry

Energy

Market Cap

39.1B JPY

Dividend Yield

2.55%

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

KANAGAWA-KEN
Kawasaki-shi
3-1, Mizue-cho, Kawasaki-ku
+81442800600.0
https://www.toaoil.co.jp/

IPO

1950-05-04

Employees

500

Officers

Pres & Representative Director
Kazuhisa Harada
Head of Ethics
Mr. Hiroto Tamai
GM of Gen. Affairs, Bus. Admin., Environmental Safety & HR and Director
Mr. Yasuyuki Shishido
MD & GM of Refinery and Power Generation Operations
Mr. Keiichi Awashima
VP & Representative Director
Mr. Kaoru Shiraki
GM of Keihin Refinery & Director
Mr. Akihiko Hashi

See Also

Discover More
What is the Intrinsic Value of one Toa Oil Co Ltd stock?

The intrinsic value of one Toa Oil Co Ltd stock under the Base Case scenario is 3 842.16 JPY.

Is Toa Oil Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 140 JPY, Toa Oil Co Ltd is Undervalued by 18%.