TOC Co., Ltd. Fundamental Analysis (JPX: 8841.T)
TOC Co., Ltd. (JPX: 8841.T) shows moderate financial fundamentals with a PE ratio of 34.16, profit margin of 17.80%, and ROE of 2.71%. The company generates $15.7B in annual revenue with strong year-over-year growth of 15.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.2/100 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 8841.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8841.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate8841.T shows balanced valuation metrics.
Growth Score
Excellent8841.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent8841.T maintains a strong and stable balance sheet.
Profitability Score
Moderate8841.T maintains healthy but balanced margins.
Key Financial Metrics
Is 8841.T Expensive or Cheap?
P/E Ratio
8841.T trades at 34.16 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 8841.T's PEG of 0.56 indicates potential undervaluation.
Price to Book
The market values TOC Co., Ltd. at 0.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.97 times EBITDA. This signals the market has high growth expectations.
How Well Does 8841.T Make Money?
Net Profit Margin
For every $100 in sales, TOC Co., Ltd. keeps $17.80 as profit after all expenses.
Operating Margin
Core operations generate 22.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.71 in profit for every $100 of shareholder equity.
ROA
TOC Co., Ltd. generates $2.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TOC Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
TOC 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
8841.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
32.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 8841.T Stacks Against Its Sector Peers
| Metric | 8841.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.16 | 25.83 | Worse (Expensive) |
| ROE | 2.71% | 801.00% | Weak |
| Net Margin | 17.80% | 2686.00% | Weak |
| Debt/Equity | 0.01 | -37.24 (disorted) | Distorted |
| Current Ratio | 32.66 | 39.42 | Strong Liquidity |
| ROA | 2.31% | 275.00% | Weak |
8841.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TOC Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
2.13%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-39.06%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
66.89%
Industry Style: Income, Inflation Hedge, REIT
High Growth