Toyo Tanso Co., Ltd.
Toyo Tanso Co., Ltd. Fundamental Analysis
Toyo Tanso Co., Ltd. (5310.T) shows moderate financial fundamentals with a PE ratio of 20.64, profit margin of 11.84%, and ROE of 5.82%. The company generates $46.2B in annual revenue with moderate year-over-year growth of 7.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.9/100 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 5310.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5310.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent5310.T trades at attractive valuation levels.
Growth Score
Excellent5310.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent5310.T maintains a strong and stable balance sheet.
Profitability Score
Weak5310.T struggles to sustain strong margins.
Key Financial Metrics
Is 5310.T Expensive or Cheap?
P/E Ratio
5310.T trades at 20.64 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 5310.T's PEG of -0.82 indicates potential undervaluation.
Price to Book
The market values Toyo Tanso Co., Ltd. at 1.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.30 times EBITDA. This signals the market has high growth expectations.
How Well Does 5310.T Make Money?
Net Profit Margin
For every $100 in sales, Toyo Tanso Co., Ltd. keeps $11.84 as profit after all expenses.
Operating Margin
Core operations generate 14.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.82 in profit for every $100 of shareholder equity.
ROA
Toyo Tanso Co., Ltd. generates $4.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Toyo Tanso Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Toyo Tanso 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
5310.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 5310.T Stacks Against Its Sector Peers
| Metric | 5310.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.64 | 25.85 | Better (Cheaper) |
| ROE | 5.82% | 1270.00% | Weak |
| Net Margin | 11.84% | -41768.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 4.31 | 10.04 | Strong Liquidity |
| ROA | 4.64% | -1493983.00% (disorted) | Weak |
5310.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 Toyo Tanso Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.86%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
238.33%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
84.30%
Industry Style: Cyclical, Value, Infrastructure
High Growth