Toda Kogyo Corp.
Toda Kogyo Corp. Fundamental Analysis
Toda Kogyo Corp. (4100.T) shows moderate financial fundamentals with a PE ratio of -2.55, profit margin of -9.89%, and ROE of -28.27%. The company generates $31.1B in annual revenue with strong year-over-year growth of 20.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -9.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4100.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4100.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4100.T trades at attractive valuation levels.
Growth Score
Moderate4100.T shows steady but slowing expansion.
Financial Health Score
Moderate4100.T shows balanced financial health with some risks.
Profitability Score
Weak4100.T struggles to sustain strong margins.
Key Financial Metrics
Is 4100.T Expensive or Cheap?
P/E Ratio
4100.T trades at -2.55 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4100.T's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values Toda Kogyo Corp. at 0.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.69 times EBITDA. This is generally considered low.
How Well Does 4100.T Make Money?
Net Profit Margin
For every $100 in sales, Toda Kogyo Corp. keeps $-9.89 as profit after all expenses.
Operating Margin
Core operations generate 0.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-28.27 in profit for every $100 of shareholder equity.
ROA
Toda Kogyo Corp. generates $-6.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Toda Kogyo Corp. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Toda Kogyo Corp. 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
4100.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.28
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
0.010
vs 25 benchmark
How 4100.T Stacks Against Its Sector Peers
| Metric | 4100.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.55 | 24.91 | Better (Cheaper) |
| ROE | -28.27% | 840.00% | Weak |
| Net Margin | -9.89% | -105381.00% (disorted) | Weak |
| Debt/Equity | 2.44 | 0.55 | Weak (High Leverage) |
| Current Ratio | 1.28 | 4.94 | Neutral |
| ROA | -6.33% | -4176.00% (disorted) | Weak |
4100.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 Kogyo Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-4.75%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
32.80%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
68.60%
Industry Style: Cyclical, Commodity, Value
High Growth