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Toa Oil Co Ltd
TSE:5008

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Toa Oil Co Ltd
TSE:5008
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Price: 3 140 JPY
Updated: May 31, 2023

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 4 035.06 JPY. Compared to the current market price of 3 140 JPY, Toa Oil Co Ltd is Undervalued by 22%.

Key Points:
Intrinsic Value
Base Case
4 035.06 JPY
Undervaluation 22%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

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
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 3-Years Revenue Growth
Positive 1-Year Revenue Growth
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

Competitors
Toa Oil Co Ltd

Suppliers & Customers
Toa Oil Co Ltd

Suppliers Map
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Market capitalization of Toa Oil Co Ltd shares increased by 85.21% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 7 to 18.8, leading to a growth in the market capitalization of Toa Oil Co Ltd by 136.29%.

Market capitalization of Toa Oil Co Ltd shares increased by 85.21% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 7 to 18.8, leading to a growth in the market capitalization of Toa Oil Co Ltd by 136.29%.

+85.21%
21.1B 39.1B
Market Cap Growth
+136.29%
7 18.8
P/E Change
-51.08%
3B 2.1B
Earnings Growth
Market Cap Growth
+85.21%
P/E Change
+136.29%
Earnings Growth
-51.08%
What is price return decomposition?

Price
Toa Oil Co Ltd

1M 1M
-
6M 6M
+0%
1Y 1Y
+25%
3Y 3Y
+79%
5Y 5Y
+79%
10Y 10Y
+259%
Annual Price Range
3 140
52w Low
2 157
52w High
3 150
Price Metrics
Average Annual Return 18.56%
Standard Deviation of Annual Returns 48.86%
Max Drawdown -50%
Shares Statistics
Market Capitalization 39.1B JPY
Shares Outstanding 12 439 300
Percentage of Shares Shorted
N/A

Company Profile

Toa Oil Co Ltd

Country

Japan

Industry

Energy

Market Cap

39.1B JPY

Dividend Yield

0%

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

Similar Stocks
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 4 035.06 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 22%.