TOCALO Co.,Ltd.
TOCALO Co.,Ltd. Fundamental Analysis
TOCALO Co.,Ltd. (3433.T) shows moderate financial fundamentals with a PE ratio of 18.58, profit margin of 15.30%, and ROE of 14.15%. The company generates $56.9B in annual revenue with strong year-over-year growth of 16.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 3433.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3433.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3433.T trades at attractive valuation levels.
Growth Score
Excellent3433.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent3433.T maintains a strong and stable balance sheet.
Profitability Score
Weak3433.T struggles to sustain strong margins.
Key Financial Metrics
Is 3433.T Expensive or Cheap?
P/E Ratio
3433.T trades at 18.58 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3433.T's PEG of -7.92 indicates potential undervaluation.
Price to Book
The market values TOCALO Co.,Ltd. at 2.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.10 times EBITDA. This signals the market has high growth expectations.
How Well Does 3433.T Make Money?
Net Profit Margin
For every $100 in sales, TOCALO Co.,Ltd. keeps $15.30 as profit after all expenses.
Operating Margin
Core operations generate 23.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.15 in profit for every $100 of shareholder equity.
ROA
TOCALO Co.,Ltd. generates $9.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TOCALO Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
TOCALO Co.,Ltd. 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
3433.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-7.92
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How 3433.T Stacks Against Its Sector Peers
| Metric | 3433.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.58 | 25.83 | Better (Cheaper) |
| ROE | 14.15% | 1278.00% | Weak |
| Net Margin | 15.30% | -43774.00% (disorted) | Strong |
| Debt/Equity | 0.13 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 3.26 | 10.63 | Strong Liquidity |
| ROA | 9.96% | -1539613.00% (disorted) | Weak |
3433.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TOCALO Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.34%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
86.97%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
40.20%
Industry Style: Cyclical, Value, Infrastructure
High Growth