Toyo Tec Co Ltd
TSE:9686
Intrinsic Value
Toyo Tec Co., Ltd. engages in the provision of security and building administration services. [ Read More ]
The intrinsic value of one Toyo Tec Co Ltd stock under the Base Case scenario is 1 556.66 JPY. Compared to the current market price of 1 250 JPY, Toyo Tec Co Ltd is Undervalued by 20%.
Valuation Backtest
Toyo Tec Co Ltd
Run backtest to discover the historical profit from buying and selling Toyo Tec 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
Toyo Tec Co Ltd
Current Assets | 16.1B |
Cash & Short-Term Investments | 5.9B |
Receivables | 3.1B |
Other Current Assets | 7.1B |
Non-Current Assets | 19.7B |
Long-Term Investments | 3B |
PP&E | 14B |
Intangibles | 1.1B |
Other Non-Current Assets | 1.5B |
Current Liabilities | 7.3B |
Accounts Payable | 395m |
Accrued Liabilities | 608.8m |
Short-Term Debt | 545m |
Other Current Liabilities | 5.7B |
Non-Current Liabilities | 7.2B |
Long-Term Debt | 5.5B |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Toyo Tec Co Ltd
Revenue
|
31.2B
JPY
|
Cost of Revenue
|
-25.3B
JPY
|
Gross Profit
|
6B
JPY
|
Operating Expenses
|
-5B
JPY
|
Operating Income
|
966.4m
JPY
|
Other Expenses
|
-340.2m
JPY
|
Net Income
|
626.2m
JPY
|
Free Cash Flow Analysis
Toyo Tec Co Ltd
Profitability Score
Profitability Due Diligence
Toyo Tec Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Toyo Tec Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toyo Tec Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Toyo Tec Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toyo Tec Co Ltd
According to Wall Street analysts, the average 1-year price target for Toyo Tec Co Ltd is 1 340 JPY .
Shareholder Return
Price
Toyo Tec Co Ltd
Average Annual Return | -1.93% |
Standard Deviation of Annual Returns | 11.12% |
Max Drawdown | -35% |
Market Capitalization | 12.9B JPY |
Shares Outstanding | 10 285 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Toyo Tec Co., Ltd. engages in the provision of security and building administration services. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,639 full-time employees. The firm operates through three business segments. The Security segment is engaged in the provision of security services for transportation, equipment and facilities, the management of automated teller machines (ATMs), the installation and sale of security alarm equipment, as well as the call center business. The Building Management segment is engaged in the provision of general building management services such as cleaning and maintenance works. The Real Estate segment is engaged in the leasing, management and brokerage of real estate.
Contact
IPO
Employees
Officers
The intrinsic value of one Toyo Tec Co Ltd stock under the Base Case scenario is 1 556.66 JPY.
Compared to the current market price of 1 250 JPY, Toyo Tec Co Ltd is Undervalued by 20%.