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TOC Co Ltd
TSE:8841

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TOC Co Ltd Logo
TOC Co Ltd
TSE:8841
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Price: 694 JPY -1.28% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

TOC Co., Ltd. engages in real estate business. [ Read More ]

The intrinsic value of one TOC Co Ltd stock under the Base Case scenario is 524.72 JPY. Compared to the current market price of 694 JPY, TOC Co Ltd is Overvalued by 24%.

Key Points:
Intrinsic Value
Base Case
524.72 JPY
Overvaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
TOC Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
TOC Co Ltd

Current Assets 39.9B
Cash & Short-Term Investments 38.7B
Receivables 651m
Other Current Assets 477m
Non-Current Assets 78.7B
Long-Term Investments 15.1B
PP&E 55.7B
Intangibles 7.1B
Other Non-Current Assets 768m
Current Liabilities 5.9B
Accounts Payable 72m
Accrued Liabilities 79m
Short-Term Debt 720m
Other Current Liabilities 5B
Non-Current Liabilities 10.5B
Long-Term Debt 631m
Other Non-Current Liabilities 9.9B
Efficiency

Earnings Waterfall
TOC Co Ltd

Revenue
14B JPY
Cost of Revenue
-9.7B JPY
Gross Profit
4.3B JPY
Operating Expenses
-1.8B JPY
Operating Income
2.5B JPY
Other Expenses
4.4B JPY
Net Income
6.9B JPY

Free Cash Flow Analysis
TOC Co Ltd

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

Profitability Score
Profitability Due Diligence

TOC Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Free Cash Flow
Positive Net Income
51/100
Profitability
Score

TOC Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

TOC Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
93/100
Solvency
Score

TOC Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
TOC Co Ltd

Wall Street analysts forecast TOC Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TOC Co Ltd is 1 203.6 JPY with a low forecast of 1 191.8 JPY and a high forecast of 1 239 JPY.

Lowest
Price Target
1 191.8 JPY
72% Upside
Average
Price Target
1 203.6 JPY
73% Upside
Highest
Price Target
1 239 JPY
79% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
TOC Co Ltd

1M 1M
+6%
6M 6M
+8%
1Y 1Y
+12%
3Y 3Y
-12%
5Y 5Y
-4%
10Y 10Y
+4%
Annual Price Range
694
52w Low
591
52w High
752
Price Metrics
Average Annual Return -1.39%
Standard Deviation of Annual Returns 15.78%
Max Drawdown -53%
Shares Statistics
Market Capitalization 65B JPY
Shares Outstanding 93 606 300
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

TOC Co Ltd Logo
TOC Co Ltd

Country

Japan

Industry

Real Estate

Market Cap

65B JPY

Dividend Yield

1.42%

Description

TOC Co., Ltd. engages in real estate business. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 146 full-time employees. The Real Estate segment is engaged in leasing, management and operation of rental rooms, exhibition halls and parking lots. The Linen Supply and Laundry segment is engaged in the provision of linen supply and laundry services. The others business is involved in the manufacture and sale of medicines; the operation of food and drink business; the management of sports clubs and hot spring facilities; the provision of building management-related services; the development of information processing systems and others.

Contact

TOKYO-TO
Shinagawa-ku
TOC Bldg., 7-22-17, Nishi-Gotanda
+81334942111.0
http://www.toc.co.jp/toc/

IPO

1983-12-19

Employees

146

Officers

President & Representative Director
Mr. Takuo Ohtani
MD & Director
Mr. Masahiko Ishida
MD, GM of Building Facilities Management Department & Director
Mr. Shoichi Kondo
GM of TOC Bus Dept. Building Sales Business Division & GM of Event Facilities Bus Dept. and Director
Mr. Yasuhiro Matsumura

See Also

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

The intrinsic value of one TOC Co Ltd stock under the Base Case scenario is 524.72 JPY.

Is TOC Co Ltd stock undervalued or overvalued?

Compared to the current market price of 694 JPY, TOC Co Ltd is Overvalued by 24%.