Toda Corp. (1860) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Toda Corp. ?

Weak Long Term Fundamental Strength with a 10.44% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate 10.44% of over the last 5 years

Flat results in Mar 26

INTEREST(HY) At JPY 1,311 MM has Grown at 7.46%
CASH AND EQV(HY) Lowest at JPY 147,932 MM
NET SALES(Q) Fallen at -9.9%

With ROCE of 7.12%, it has a very attractive valuation with a 1.21 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 41.86%, its profits have risen by 71.1% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 41.86% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Toda Corp. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Toda Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Toda Corp.

41.86%

1.43

27.04%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.83%

EBIT Growth (5y)

10.44%

EBIT to Interest (avg)

16.53

Debt to EBITDA (avg)

3.83

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

0.95

Tax Ratio

25.36%

Dividend Payout Ratio

47.02%

Pledged Shares

Institutional Holding

ROCE (avg)

5.25%

ROE (avg)

6.35%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.34

EV to EBIT

16.98

EV to EBITDA

13.46

EV to Capital Employed

1.21

EV to Sales

1.10

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

7.12%

ROE (Latest)

11.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

ROCE(HY)

Highest at 10.09%

NET PROFIT(9M)

Higher at JPY 36,276.1 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 2.41

-8What is not working for the Company

INTEREST(HY)

At JPY 1,311 MM has Grown at 7.46%

CASH AND EQV(HY)

Lowest at JPY 147,932 MM

NET SALES(Q)

Fallen at -9.9%

PRE-TAX PROFIT(Q)

Fallen at -35.46%

Here's what is working for Toda Corp.

Net Profit

At JPY 36,276.1 MM has Grown at 52.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Dividend per share

Highest at JPY 2.41

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Profit

Higher at JPY 36,276.1 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Here's what is not working for Toda Corp.

Interest

At JPY 1,311 MM has Grown at 7.46%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Fallen at -9.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

Fallen at -35.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Cash and Eqv

Lowest at JPY 147,932 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents