TSE: 4100 - Toda Kogyo Corp.

Yield per half year: -30.64%
Dividend yield: 0.00%

Reporting Toda Kogyo Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								13.53
Выручка, млрд ¥	32.78	34.35	33.15	29.02	35.33	34.93	26.23	26.23	31.73	-4.57
Чистая прибыль, млрд ¥	0.981	-0.001	-5.15	-3.98	3.12	3.27	-3.58	-3.58	-1.2640	-7.01
EV, млрд ¥	37.08	30.28	22.39	29.31	32.84	32.18	29.46	29.46	29.24	5.64
EBIT, млрд ¥	1.68	0.613	-1.09	-0.387	4.24	4.61	-2.67	-2.67	0.9406	19.62
EBITDA, млрд ¥	3.43	2.33	0.667	0.688	5.02	5.61	-1.48	-1.48	2.10	-217.28
Баланс стоимость, млрд ¥	18.43	17.45	11.56	8.2	12.52	15.93	13.96	13.96	12.43	3.84
FCF, млрд ¥	-1.01	-1.93	0.726	-0.413	0.149	-0.937	-2.11	-2.11	-0.5170	-223.79
Операционный денежный поток, млрд ¥	1.65	0.128	2.26	0.612	0.903	0.833	-0.645	-0.645	0.7926	-177.82
Операционная прибыль, млрд ¥	1.37	0.303	-1.09	-0.387	2.52	1.37	0.118	0.118	0.5062	-164.10
Операционные расходы, млрд ¥	4.82	4.4	5.15	4.76	5.48	6.09	5.64	5.64	5.42	1.83
CAPEX, млрд ¥	2.66	2.06	1.53	1.03	0.754	1.77	1.38	1.38	1.29	-2.04

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	10.66	9.71	9.05	8.73	1 169.44	6.18	6.49	6.94	6.62	7.31	6.71	3.42
Чистая прибыль, млрд ¥	1.01	0.852	0.702	1.12	92.86	0.666	0.135	0.712	-5.09	0.029	-0.7096	-46.57
EV, млрд ¥	32.73	30.57	33.94	31.87	5 060	32.16	30.78	28.17	29.84	32.22	30.63	0.04
EBIT, млрд ¥	0.87	0.853	0.59	0.039	25.77	0.857	0.382	0.941	-4.85	0.283	-0.4774	-19.88
EBITDA, млрд ¥	1.48	1.23	1.24	0.54	104.96	1.12	0.724	1.23	-4.55	0.48	-0.1992	-15.59
Баланс стоимость, млрд ¥	12.52	13.99	15.29	15.87	2 502.44	17.11	17.61	18.89	13.96	15.12	16.54	-2.44
FCF, млрд ¥				80.45	0.452	0.516	0.684	0.572			16.53	-62.81
Операционный денежный поток, млрд ¥	0.904		-0.118	80.45	0.452	0.516	0.684	0.572			16.53	-62.81
Операционная прибыль, млрд ¥	0.87	0.853	0.59	0.039	25.77	-0.077	0.066	0.242	-0.114	-0.031	0.0172	-16.64
Операционные расходы, млрд ¥	1.51	1.52	1.62	1.53	223.74	1.36	1.46	1.5	1.43	1.53	1.46	2.38
CAPEX, млрд ¥	0.754		0.766		1.77						1.10	32.90

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.48	3.85	5.61	6.63	7.96	8.48	8.16	8.16	7.37	7.78
Short Term Investments ¥		0.967	0.885	0.851	0.324	0.531	0.001	0.001	0.5184	-74.26
Total Receivables ¥		8.61	8.23	8.18	10.52	7.61	8.7	8.7	8.65	1.12
Total Current Assets ¥		21.64	21.11	23.07	29.38	28.47	30.31	30.31	26.47	7.50
Чистые активы, млрд ¥	20.1	21.64	21.11	23.07	11.36	11.52		11.52	17.74	-11.85
Активы, млрд ¥	47.92	48.26	43.87	41.78	51.29	52.02	53.71	53.71	48.53	4.13
Short Term Debt ¥		12.13	11.84	13.13	11.88	11.7	13.86	13.86	12.48	3.20
Long Term Debt ¥		9.19	9.7	10.09	12.78	14.13	13.49	13.49	12.04	6.82
Задолженность, млрд ¥	28.38	29.85	31.28	32.41	37.33	35.46	39.19	39.19	35.13	4.61
Чистый долг, млрд ¥	15.09	17.47	15.93	16.57	16.7	17.25	19.15	19.15	17.12	3.75
Долг, млрд ¥	19.58	21.33	21.55	23.2	24.66	25.83	27.32	27.32	24.51	4.86
Расходы на обслуживание долга ¥		0.201	0.214	0.214	0.206	0.265	0.321	0.321	0.2440	8.45
Чист. проц. доходы, млрд ¥	0.055	0.053	0.046	0.038	1.58	0.045	0.07	0.045	0.3558	8.76
Амортизация, млрд ¥		1.71	1.76	1.08	0.785	1	1.19	1.19	1.16	-7.53
Себестоимость, млрд ¥			28.6	24.25	27.33	27.48	20.48	20.48	25.63	-6.46
Товарно материальные запасы ¥		7.57	6.95	6.92	9.42	10.25	11.86	11.86	9.08	11.28

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		7.96	8.64	8.77	9.17	1 331.75	7.37	7.71	7.56	7.94	7.05	7.53	-0.88
Short Term Investments ¥						0.3142	0.574			0.221		0.3697	-11.07
Total Receivables ¥		10.52	10.09	10.3	8.04	1 195.21	7.07	8.16	8.61	8.7	8.55	8.22	3.87
Total Current Assets ¥		29.38	31.07	31.96	29.48	4 472.41	27.69	28.72	29.88	30.31	29.37	29.19	1.19
Чистые активы, млрд ¥	27.42	29.38	31.07	31.96	11.54	1 809.23	11.88					379.14	-17.49
Активы, млрд ¥		51.29	53.64	56.71	52.78	8 172.73	52.25	54	57.62	53.71	54.5	54.42	0.85
Short Term Debt ¥		11.88	11.9	12.48	12.01	1 837.99	11.82	12.4	13.15	13.86	14.13	13.07	3.63
Long Term Debt ¥		12.78	13.56	14.53	14.93	2 220.26	14.08	14.75	14.09	13.49		455.33	-63.97
Задолженность, млрд ¥		37.33	37.97	39.71	36.13	5 571.3	34.46	35.85	38.16	39.19	38.76	37.28	2.38
Чистый долг, млрд ¥		16.7	16.82	18.24	17.77	2 710.78	18.52	19.44	19.69	19.53	20.11	19.46	1.66
Долг, млрд ¥		24.66	25.46	27	26.94	4 042.53	25.9	27.15	27.24	27.47	27.16	26.98	0.95
Расходы на обслуживание долга ¥		0.055	0.059	0.063	0.078	10.21	0.062	0.066	0.092	0.101	0.109	0.0860	11.95
Чист. проц. доходы, млрд ¥	0.011	0.521	0.009	0.009	0.014	2.04	1.73	2.67	1.73	0.031		1.64	-56.71
Амортизация, млрд ¥			0.375	0.929	0.501	79.19	0.258	0.342	0.286	0.299	0.197	0.2764	-5.25
Себестоимость, млрд ¥							4.9	4.96	5.2	5.31	5.81	5.24	3.47
Товарно материальные запасы ¥		9.42	10.72	11.19	10.08	1 610.95	10.89	10.79	11.87	11.86	12.07	11.50	2.08

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	169.98	-0.1736	-893.81	-690.09	537.06	562.38	-620.09		-620.09	-220.9100	-7.05
Цена акции ао					2510	1566	1185	1207	1207	1617.00	-16.73
Число акций ао, млн		5.76	5.76	5.76	5.8	5.81	5.78		5.78	5.78	0.07
FCF/акцию	-174.83	-334.55	125.98	-71.66	25.68	-161.25	-366.06		-366.06	-89.4620	-223.78

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	175.43	146.89	121.03	193.23	15954.72	114.61	23.21	122.42	-881.73	5.02		-123.2940	-46.51
Цена акции ао											1207	1207.00	0.00
FCF/акцию				88.1	77.66	88.8	117.59	98.35				94.10	2.23

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.53	-0.0056	-35.51	-40.25	30.08	22.98	-23.97		-23.97	8.26	-9.3340	-7.56
ROA, %	2.08	-0.0021	-11.18	-9.29	6.7	6.33	-6.77		-6.77	4.26	-2.8420	-9.55
ROIC, %			-15.82	-13.03						7.02	-14.4250	-9.25
ROS, %			-15.94	-14.27	8.82	9.35	-13.65	-13.65	-13.65	9.08	-4.6800	-0.88
ROCE, %	5.56	2.02	-4.27	-1.7	13.66	13.39	-8.31	-18.36	-18.36	10.57	-0.2640	60.95
Ebit margin, %			-14.15	-11.99	11.99	13.19	-10.17	-10.17	-10.17		-1.4300	-3.24
Рентаб EBITDA, %	10.46	6.77	2.01	2.37	14.21	16.05	-5.65	-5.65	-5.65	17.12	4.27	-218.98
Чистая рентаб, %	2.99	0.4	-15.54	-13.7	8.82	9.35	-13.65		-13.65	9.08	-4.9440	-2.56
Operation Margin, %			-1.84	0.0379	7.13	3.91	0.4498	0.4498	0.4498	13.40	2.40	64.01

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	9.97	7.57	5.62	8.15	3.98	4.25	0.8264	4.19	-29.72	0.1742	8.26	-4.0559	-47.21
ROA, %	2.01	1.62	1.27	2.05	1.13	1.28	0.2541	1.28	-9.15	0.0536	4.26	-1.2565	-46.99
ROS, %						10.77	2.08	10.26	-76.94	0.3969	9.08	-10.6866	-48.32
ROCE, %	3.07	2.75	1.81	0.1148	0.4709	2.43	1.08	2.61	-13.66	0.8122	10.57	-1.3456	-19.68
Ebit margin, %						13.86	5.89	13.56	-73.21	3.87		-7.2060	-22.52
Рентаб EBITDA, %	13.9	12.65	13.7	6.18	8.97	18.03	11.15	17.68	-68.69	6.57	17.12	-3.0520	-18.28
Чистая рентаб, %	9.49	8.78	7.76	12.86	7.94	10.77	2.08	10.26	-76.94	0.3969	9.08	-10.6866	-48.32
Operation Margin, %						-1.25	1.02	3.49	-1.72	-0.4243	13.40	0.2231	-19.43

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.41	93.51			5.18	4.57			4.57	131.14	31.42	-32.80
P/BV	1.13	0.6959	0.5132	1.36	1.16	0.9016	0.7097		0.7097	113.69	0.9289	6.70
P/S	0.6708	0.3729	0.1949	0.4388	0.4568	0.4273	0.3929		0.3929	113.74	0.3821	15.05
P/FCF						-14.44	-6.4	-6.4	-6.4	8.14	-9.0800	-23.76
E/P						0.2417	-0.2647	-0.2647	-0.2647	0.57	-0.0959	-203.08
EV/EBIT			-4.78	-8.42	7.75	6.98	-11.05	-11.05	-11.05		-3.1580	5.59
EV/EBITDA	10.82	13.02	33.57	42.59	6.54	5.74	-19.88		-19.88	159.64	13.71	-190.05
EV/S			0.6756	1.01	0.9295	0.9212	1.12	1.12	1.12	113.14	1.02	2.09
EV/FCF			30.85	-70.96	220.4	-34.35	-13.94	-13.94	-13.94	122.22	17.44	-27.78
Debt/EBITDA	5.71	9.17	32.3	33.72	4.91	4.61	-18.43	-18.43	-18.43	-23.98	1.28	-188.62
Netdebt/Ebitda			23.89	24.08	3.33	3.08	-12.92	-12.92	-12.92	44.86	0.9300	-188.29
Debt/Ratio			0.4911	0.5558	0.4808	0.4966	0.5085	0.5085	0.5085	0.16	0.5100	-1.76
Debt/Equity			1.86	2.83	1.97	1.62	1.96	2.37	2.37	40.25	2.15	-3.49
Debt/Net Income			-4.08	-5.61	7.91	7.9	-7.63	-7.63	-7.63	21.59	-1.0120	6.34
peg								0.0077	0.0077		0.0077	0.00
Бета						-2.6	-5.37	1.5	1.5	-18.41	-2.1567	-183.25
Индекс Альтмана						1.62	1.2	0.8782	0.8782	6.86	1.23	-18.46

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	-19.02	5.15	4.53	5.02	3.82	4.57	4.43	4.51	4.03		-2.87		131.14	2.93	-191.12
P/BV		1.15	0.8776	0.9238	0.8471	0.903	0.7667	0.625	0.4357	0.7098	0.77		113.69	0.6614	0.09
P/S		0.4543	0.3711	0.4107	0.3694	0.4273	0.4345	0.3931	0.3134	0.395	0.4443		113.74	0.3961	0.45
EV/EBIT							37.53	80.58	29.93	-6.16	113.86			51.15	24.85
EV/EBITDA		7.92	7.17	7.21	7.1	8.76	6.11	6.77	7.05	-20.14	-15.22		159.64	-3.0860	-220.03
EV/S							5.2	4.74	4.06	4.51	4.41		113.14	4.58	-3.24
EV/FCF							62.33	45	49.24				122.22	52.19	-7.56
Debt/EBITDA		16.65	20.73	21.78	49.89	38.52	23.23	37.5	22.2	-6.04	56.58		-23.98	26.69	19.49
Netdebt/Ebitda							16.61	26.85	16.04	-4.29	41.89		44.86	19.42	20.32
Debt/Ratio							0.4957	0.5028	0.4728	0.5115	0.4984		0.16	0.4962	0.11
Debt/Equity							1.51	1.54	1.44	1.97	1.8		40.25	1.65	3.58
Debt/Net Income							38.88	201.1	38.26	-5.39	936.55		21.59	241.88	88.96
Бета												1.5	-18.41	1.50	0.00
Индекс Альтмана												0.8782	6.86	0.8782	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.115	0.23	0.115	0.047	0.047				0.1108	-16.39
Дивиденд	50	10.9	0.7969	50	40	40	40	40	20			0		36.00	-12.94
Див доход, ао, %	1.35	0.3527	0.015	1.47	1.4	0.9479	1.63	1.83	0.7713			0	3.91	1.32	-11.24
Дивиденды / прибыль, %							11.72	167.88	-0.8893	-1.13	1.51	1.51	40.90	35.82	-33.62

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	846	846	0.00

	CAGR 5

	CAGR 5