Toda Corporation
Toda Corporation Fundamental Analysis
Toda Corporation (1860.T) shows moderate financial fundamentals with a PE ratio of 11.51, profit margin of 5.92%, and ROE of 11.15%. The company generates $666.1B in annual revenue with strong year-over-year growth of 12.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1860.T's fundamental strength across five key dimensions:
Efficiency Score
Weak1860.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent1860.T trades at attractive valuation levels.
Growth Score
Excellent1860.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent1860.T maintains a strong and stable balance sheet.
Profitability Score
Weak1860.T struggles to sustain strong margins.
Key Financial Metrics
Is 1860.T Expensive or Cheap?
P/E Ratio
1860.T trades at 11.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1860.T's PEG of 0.41 indicates potential undervaluation.
Price to Book
The market values Toda Corporation at 1.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.05 times EBITDA. This is generally considered low.
How Well Does 1860.T Make Money?
Net Profit Margin
For every $100 in sales, Toda Corporation keeps $5.92 as profit after all expenses.
Operating Margin
Core operations generate 6.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.15 in profit for every $100 of shareholder equity.
ROA
Toda Corporation generates $3.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Toda Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Toda Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
1860.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.77
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 1860.T Stacks Against Its Sector Peers
| Metric | 1860.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.51 | 25.83 | Better (Cheaper) |
| ROE | 11.15% | 1278.00% | Weak |
| Net Margin | 5.92% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.77 | 0.80 | Neutral |
| Current Ratio | 1.35 | 10.63 | Neutral |
| ROA | 3.91% | -1539613.00% (disorted) | Weak |
1860.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Toda Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
15.10%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-0.83%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-65.22%
Industry Style: Cyclical, Value, Infrastructure
Declining