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4100.T

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TODA KOGYO CORP. · Basic Materials · Japan · $60M · Avg Vol: $2M/d

60
StockRank
Q
31
V
55
M
65
P/E (TTM)
—
ROE
-31.8%
D/E
2.6x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Toda Kogyo is a Japanese basic materials company specializing in metal oxides. It suffers from low quality metrics and lacks the scale or pricing power to capitalize on advanced technology themes.

COMPANY DESCRIPTION

Toda Kogyo Corp. is a Japanese chemical manufacturer specializing in the production of wet-synthetic inorganic iron oxides and magnetic materials. The company's products are critical components in lithium-ion battery cathode materials, toner pigments, and electromagnetic shielding. Toda Kogyo's competitive moat lies in its advanced particle synthesis technology, positioning it as a key supplier to the global electronics and automotive industries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue218.5M216.1M162.3M195.9M-3.6%
EPS3.343.50-3.83-3.814.8%
Shares6.1M6.1M6.1M6.1M0.0%
Debt152.5M159.1M168.9M171.7M4.0%
Equity77.4M98.5M86.3M68.8M-3.8%
Op CF5.6M5.2M-4.0M23.6M61.7%
Inv CF-7.0M-2.3M-8.8M-11.7M—
Fin CF5.6M1.2M7.3M-13.2M—
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PRICE (1Y)+13.2%
8.449.5410.6311.7212.82May 18Jun 8Jun 26
SMA 50SMA 200
Close
$10.38
RSI (14)
49.2
52W High
$13.72
From 52W High
0.8%

SCORE BREAKDOWN

Quality
31
ROIC
-8.2%24.2
ROE
-31.8%12.5
GP/Assets
13.1%53.8
Op. Margin
1.0%39.2
FCF/Assets
7.7%83.4
Piotroski
429.8
Int. Cover
-5.6x18.8
D/E Ratio
2.55x1.6
Current Ratio
1.02x14.4
Value
55
P/E (TTM)
—N/A
EV/EBITDA
15.5x33.5
P/FCF
2.5x97.3
P/B
1.1x72.0
P/S
0.3x87.8
Div Yield
—N/A
Momentum
65
52W High %
76%64.1
RS 6M
14%74.2
SMA 50/200
1.16x74.3
EPS Rev 4W
-1.8%24.6
EPS Rev 12W
—N/A
EPS Improve
+190%79.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$60M
P/E (Forward)
3.1x
Gross Margin
24.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 4100.T are excluded.

TickerCompanyMkt CapStockRankSignal
4100.TTODA KOGYO CORP.(you)$60M60HOLD
4367.TKoei Chemical Company, Limited$75M69BUY
4406.TNew Japan Chemical Co., Ltd.$52M72BUY
7940.TWavelock Holdings Co., Ltd.$55M45HOLD
5381.TMipox Corporation$96M70BUY
4113.TTaoka Chemical Company, Limited$61M81STRONG BUY
4635.TTokyo Printing Ink Mfg. Co., Ltd.$103M75BUY
4973.TJapan Pure Chemical Co.,Ltd.$202M71BUY
4229.TGun Ei Chemical Industry Co., Ltd.$189M76BUY
5695.TPowdertech Co., Ltd.$58M99STRONG BUY

Peer medians: ROE 6.7% · P/E 13.1x · Gross margin 23.6%

TODA KOGYO CORP. (4100.T) — Stock Score Summary

TODA KOGYO CORP. (4100.T) has a MoatMap StockRank of 60/100 based on Quality (31/100), Value (55/100), and Momentum (65/100) factor scores. The current signal is HOLD. Toda Kogyo is a Japanese basic materials company specializing in metal oxides. It suffers from low quality metrics and lacks the scale or pricing power to capitalize on advanced technology themes.

Toda Kogyo Corp. is a Japanese chemical manufacturer specializing in the production of wet-synthetic inorganic iron oxides and magnetic materials. The company's products are critical components in lithium-ion battery cathode materials, toner pigments, and electromagnetic shielding. Toda Kogyo's competitive moat lies in its advanced particle synthesis technology, positioning it as a key supplier to the global electronics and automotive industries.

Key Financial Metrics

Price$10.38
Market Cap$60M
P/E (Forward)3.12
Price/Book1.07
Return on Equity-31.8%
Return on Invested Capital-8.2%
Debt/Equity255.39
Gross Margin24.0%
Operating Margin1.0%
Revenue Growth-30.5%
Free Cash Flow$25M

TODA KOGYO CORP. operates in the Specialty Chemicals industry, part of the Basic Materials sector (Japan).

Frequently Asked Questions

What is TODA KOGYO CORP.’s (4100.T) StockRank?
MoatMap’s StockRank for TODA KOGYO CORP. (4100.T) is 60/100, with a Hold signal. It is a composite of Quality (31), Value (55), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does TODA KOGYO CORP. have an economic moat?
TODA KOGYO CORP. (4100.T) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TODA KOGYO CORP. a buy, hold, or sell?
MoatMap’s current signal for TODA KOGYO CORP. (4100.T) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is TODA KOGYO CORP. in?
TODA KOGYO CORP. (4100.T) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Japan).
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