TOA Oil Co., Ltd.
TOA Oil Co., Ltd. Fundamental Analysis
TOA Oil Co., Ltd. (5008.T) shows weak financial fundamentals with a PE ratio of 18.35, profit margin of 7.96%, and ROE of 7.31%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 5008.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5008.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent5008.T trades at attractive valuation levels.
Growth Score
Moderate5008.T shows steady but slowing expansion.
Financial Health Score
Moderate5008.T shows balanced financial health with some risks.
Profitability Score
Weak5008.T struggles to sustain strong margins.
Key Financial Metrics
Is 5008.T Expensive or Cheap?
P/E Ratio
5008.T trades at 18.35 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 5008.T's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values TOA Oil Co., Ltd. at 1.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.18 times EBITDA. This is generally considered low.
How Well Does 5008.T Make Money?
Net Profit Margin
For every $100 in sales, TOA Oil Co., Ltd. keeps $7.96 as profit after all expenses.
Operating Margin
Core operations generate 11.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.31 in profit for every $100 of shareholder equity.
ROA
TOA Oil Co., Ltd. generates $2.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $371.57 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 5008.T Stacks Against Its Sector Peers
| Metric | 5008.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.35 | 21.26 | Better (Cheaper) |
| ROE | 7.31% | 953.00% | Weak |
| Net Margin | 7.96% | -63243.00% (disorted) | Weak |
| Debt/Equity | 0.52 | -0.47 (disorted) | Distorted |
| Current Ratio | 0.78 | 5.12 | Weak Liquidity |
| ROA | 2.41% | -11161644.00% (disorted) | Weak |
5008.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 TOA Oil Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity