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Toda Kogyo Corp.

  • Market Cap: Micro Cap
  • Industry: Diversified
  • ISIN: JP3627400009
JPY
1,323.00
62 (4.92%)

Mar 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tsuburaya Fields Holdings, Inc.
Sankyo Co., Ltd.
Japan Cash Machine Co., Ltd.
OIZUMI Corp.
RIZAP GROUP, Inc.
Adeka Corp.
Nagaoka International Corp.
Gamecard-Joyco Holdings, Inc.
Toda Kogyo Corp.
Tri Chemical Laboratories Inc.
Universal Entertainment Corp.

Why is Toda Kogyo Corp. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.63%
  • Poor long term growth as Net Sales has grown by an annual rate of -0.91% and Operating profit at -3.21% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 11 consecutive quarters
  • NET SALES(Q) Lowest at JPY 6,849 MM
3
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 11.08%, its profits have fallen by -310.8%
  • At the current price, the company has a high dividend yield of 0.1
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 11.08% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Toda Kogyo Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Toda Kogyo Corp.
11.08%
-0.55
58.67%
Japan Nikkei 225
36.73%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.91%
EBIT Growth (5y)
-3.21%
EBIT to Interest (avg)
3.27
Debt to EBITDA (avg)
18.69
Net Debt to Equity (avg)
1.77
Sales to Capital Employed (avg)
0.70
Tax Ratio
19.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.63%
ROE (avg)
11.48%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.54
EV to EBIT
-36.48
EV to EBITDA
77.48
EV to Capital Employed
0.83
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
-2.28%
ROE (Latest)
-15.89%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
NET PROFIT(HY)

Higher at JPY -199 MM

RAW MATERIAL COST(Y)

Fallen by -9.18% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.67 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.86 times

PRE-TAX PROFIT(Q)

At JPY -112 MM has Grown at 52.34%

-4What is not working for the Company
NET SALES(Q)

Lowest at JPY 6,849 MM

Here's what is working for Toda Kogyo Corp.

Net Profit
Higher at JPY -199 MM
than preceding 12 month period ended Dec 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Profit
At JPY -199 MM has Grown at 65.73%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Pre-Tax Profit
At JPY -112 MM has Grown at 52.34%
over average net sales of the previous four periods of JPY -235 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio
Highest at 2.67 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 3.86 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -9.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Toda Kogyo Corp.

Net Sales
At JPY 6,849 MM has Fallen at -12.94%
over average net sales of the previous four periods of JPY 7,867 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales
Lowest at JPY 6,849 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

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