TODA KOGYO CORPTT

TODA KOGYO CORP

963JPYD
−2−0.21%
As of today at 01:00 GMT
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4100 fundamentals

Key facts

Market capitalization‪5.56 B‬JPY
Basic EPS (TTM)−616.48JPY
Founded1959
CEO
About

Toda Kogyo Corp. engages in the manufacture and sale of chemical materials. It operates through the Functional Pigments and Electronic Materials segments. The Function Pigments segment offers iron oxide products used in the manufacture of toner, color pigment, environmental functional, and catalyst materials. The Electronic Materials segment provides ferrite materials, positive electrode materials for lithium-ion batteries, and stabilizers for synthetic resins. The company was founded in 1823 and is headquartered in Hiroshima, Japan.

Ownership
‪‪5.78 M‬‬
Free Float shares
‪‪3.47 M‬‬ (59.97%)
Closely held shares
‪‪2.31 M‬‬ (40.03%)
Free Float shares
‪‪3.47 M‬‬ (59.97%)
Closely held shares
‪‪2.31 M‬‬ (40.03%)
Capital structure
Market cap
‪‪5.56 B‬‬
Debt
‪‪27.76 B‬‬
Minority interest
‪‪650.00 M‬‬
Cash & equivalents
‪‪8.08 B‬‬
Enterprise value
‪‪25.90 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪5.56 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.18x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.18x
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.12‬
‪0.24‬
‪0.36‬
‪0.48‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−90%‬
‪−60%‬
‪−30%‬
‪0%‬
‪30%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−10.00 B‬‬
‪‪−5.00 B‬‬
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−3.50 B‬‬
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−3.50 B‬‬
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Electronic Material
Functional Pigment
By country
Period: 2024
Japan
China (including Hong Kong)
United States
Other Asia
Europe
South Korea
Other Region

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Actual
Earnings
Next:Aug 6, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−480.00‬
‪−320.00‬
‪−160.00‬
‪0.00‬
‪160.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Last pay date
Dividend history
‪0%‬
2020
2021
2022
2023
2024
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪8.00 B‬‬
‪‪16.00 B‬‬
‪‪24.00 B‬‬
‪‪32.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪7.00 B‬‬
‪‪14.00 B‬‬
‪‪21.00 B‬‬
‪‪28.00 B‬‬
Assets
Liabilities