Toyo Corp
TSE:8151
Intrinsic Value
Toyo Corp. engages in the import and sale of information and communication measuring instruments. [ Read More ]
The intrinsic value of one Toyo Corp stock under the Base Case scenario is 1 468.4 JPY. Compared to the current market price of 1 496 JPY, Toyo Corp is Overvalued by 2%.
Valuation Backtest
Toyo Corp
Run backtest to discover the historical profit from buying and selling Toyo 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
Toyo Corp
Current Assets | 17.3B |
Cash & Short-Term Investments | 4.5B |
Receivables | 4.1B |
Other Current Assets | 8.7B |
Non-Current Assets | 24.2B |
Long-Term Investments | 2.2B |
PP&E | 16.9B |
Intangibles | 2.6B |
Other Non-Current Assets | 2.5B |
Current Liabilities | 12.6B |
Accounts Payable | 1.8B |
Accrued Liabilities | 438.7m |
Short-Term Debt | 2B |
Other Current Liabilities | 8.3B |
Non-Current Liabilities | 812.8m |
Other Non-Current Liabilities | 812.8m |
Earnings Waterfall
Toyo Corp
Revenue
|
29.6B
JPY
|
Cost of Revenue
|
-17B
JPY
|
Gross Profit
|
12.6B
JPY
|
Operating Expenses
|
-10.2B
JPY
|
Operating Income
|
2.4B
JPY
|
Other Expenses
|
4.7m
JPY
|
Net Income
|
2.4B
JPY
|
Free Cash Flow Analysis
Toyo Corp
Profitability Score
Profitability Due Diligence
Toyo Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Toyo Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toyo Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Toyo Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toyo Corp
According to Wall Street analysts, the average 1-year price target for Toyo Corp is 1 000 JPY .
Shareholder Return
Price
Toyo Corp
Average Annual Return | 18.03% |
Standard Deviation of Annual Returns | 29.6% |
Max Drawdown | -45% |
Market Capitalization | 33.5B JPY |
Shares Outstanding | 22 461 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Toyo Corp. engages in the import and sale of information and communication measuring instruments. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 528 full-time employees. The firm mainly operates through nine business segments. Information and Telecommunications segment evaluates the infrastructure of wired and wireless networks. Physical Properties / energy segment measures physical properties of new materials. Nano-Imaging segment sells imaging devices. Electromagnetic Compatibility (EMC) / Large-size Antenna segment sells electromagnetic wave related evaluation measurement system and antenna ground station system. Machine Control / Vibratory Noise business sells measurement and evaluation equipment. Marine / Specialty Machinery segment sells measurement and evaluation equipment for marine survey. Software Development Support segment sells measurement and evaluation equipment. Medical System segment sells image processing software and systems. Security & Lab Company segment provides cyber security service.
Contact
IPO
Employees
Officers
The intrinsic value of one Toyo Corp stock under the Base Case scenario is 1 468.4 JPY.
Compared to the current market price of 1 496 JPY, Toyo Corp is Overvalued by 2%.