Stock 4100 TODA KOGYO CORP.
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Financials Toda Kogyo Corp.

Equities

4100

JP3627400009

Specialty Chemicals

Market Closed - Japan Exchange
Other stock markets
 07:00:00 30/04/2024 BST 		5-day change 1st Jan Change
2,071 JPY +0.05% Intraday chart for Toda Kogyo Corp. +2.17% +32.25%
2023 Toda Kogyo's Fiscal H1 Attributable Profit Nearly Halves on Weak Demand MT
2023 Toda Kogyo Corp. Revises Earnings Guidance for the Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 21,935 12,814 7,003 12,473 16,666 14,651
Enterprise Value (EV) 1 37,029 30,286 22,937 29,042 33,365 31,904
P/E ratio 22.4 x - -1.32 x -3.01 x 5.38 x 4.51 x
Yield 1.05% 1.8% - - - -
Capitalization / Revenue 0.67 x 0.37 x 0.21 x 0.43 x 0.47 x 0.42 x
EV / Revenue 1.13 x 0.88 x 0.69 x 1 x 0.94 x 0.91 x
EV / EBITDA 11.9 x 15.1 x 20 x 26.7 x 10.1 x 13.5 x
EV / FCF -75.6 x -11.9 x 8.42 x -18.8 x -32.3 x -27.9 x
FCF Yield -1.32% -8.42% 11.9% -5.33% -3.09% -3.58%
Price to Book 1.19 x 0.73 x 0.61 x 1.52 x 1.33 x 0.92 x
Nbr of stocks (in thousands) 5,757 5,762 5,764 5,764 5,765 5,773
Reference price 2 3,810 2,224 1,215 2,164 2,891 2,538
Announcement Date 28/06/18 26/06/19 26/06/20 28/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 32,781 34,354 33,147 29,024 35,332 34,934
EBITDA 1 3,120 2,012 1,149 1,087 3,305 2,367
EBIT 1 1,371 300 -611 12 2,520 1,367
Operating Margin 4.18% 0.87% -1.84% 0.04% 7.13% 3.91%
Earnings before Tax (EBT) 1 1,584 349 -4,905 -3,694 4,030 4,346
Net income 1 981 - -5,285 -4,142 3,116 3,268
Net margin 2.99% - -15.94% -14.27% 8.82% 9.35%
EPS 2 170.0 - -917.1 -718.7 537.0 562.5
Free Cash Flow 1 -489.6 -2,549 2,724 -1,547 -1,032 -1,142
FCF margin -1.49% -7.42% 8.22% -5.33% -2.92% -3.27%
FCF Conversion (EBITDA) - - 237.11% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 40.00 40.00 - - - -
Announcement Date 28/06/18 26/06/19 26/06/20 28/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 S1 2024 Q3
Net sales 1 15,657 13,381 15,986 8,690 9,708 9,052 18,760 8,731 7,443 6,183 12,674 6,939
EBITDA - - - - - - - - - - - -
EBIT 1 -544 -473 1,259 390 853 311 1,164 39 164 -77 -11 242
Operating Margin -3.47% -3.53% 7.88% 4.49% 8.79% 3.44% 6.2% 0.45% 2.2% -1.25% -0.09% 3.49%
Earnings before Tax (EBT) 1 -612 -576 1,898 862 1,174 - 2,261 1,442 - 795 1,111 851
Net income 1 -736 -725 1,550 555 852 - 1,554 1,123 - 666 801 712
Net margin -4.7% -5.42% 9.7% 6.39% 8.78% - 8.28% 12.86% - 10.77% 6.32% 10.26%
EPS 2 -127.8 -125.9 269.0 96.19 147.9 - 269.4 194.7 - 115.4 138.7 123.3
Dividend per Share - - - - - - - - - - - -
Announcement Date 12/11/19 11/11/20 10/11/21 08/02/22 08/08/22 11/11/22 11/11/22 10/02/23 15/05/23 08/08/23 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 15,094 17,472 15,934 16,569 16,699 17,253
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.838 x 8.684 x 13.87 x 15.24 x 5.053 x 7.289 x
Free Cash Flow 1 -490 -2,549 2,724 -1,547 -1,032 -1,142
ROE (net income / shareholders' equity) 6.1% 0.73% -33.2% -36.2% 29.9% 24.7%
ROA (Net income/ Total Assets) 1.82% 0.39% -0.83% 0.02% 3.38% 1.65%
Assets 1 53,966 - 637,592 -23,668,571 92,072 197,582
Book Value Per Share 2 3,201 3,029 2,006 1,423 2,171 2,759
Cash Flow per Share 2 779.0 669.0 974.0 1,150 1,381 1,468
Capex 1 2,370 1,992 1,519 945 719 1,738
Capex / Sales 7.23% 5.8% 4.58% 3.26% 2.03% 4.98%
Announcement Date 28/06/18 26/06/19 26/06/20 28/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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