XJPX1860
Market cap1.85bUSD
Dec 26, Last price
974.50JPY
1D
-0.05%
1Q
0.74%
Jan 2017
57.94%
Name
Toda Corp
Chart & Performance
Profile
Toda Corporation primarily engages in the building construction and civil engineering businesses in Japan and internationally. The company is involved in the research, planning, design, management, and execution of architectural and civil engineering works, as well as provides engineering and consulting related services. It also engages in the research, planning, design, management, and execution works related to local and urban development activities, as well as provides related engineering and consulting services. Additionally, the company sells, purchases, rents, intermediates, manages, and appraises real estate properties. Further, it generates and sells renewable energy, as well as engages in the agricultural activities. The company was formerly known as Toda-Gumi Co., Ltd. and changed its name to Toda Corporation in 1963. Toda Corporation was founded in 1881 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 522,434,000 -4.52% | 547,155,000 9.10% | 501,509,000 -1.11% | |||||||
Cost of revenue | 460,739,000 | 493,055,000 | 441,632,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 61,695,000 | 54,100,000 | 59,877,000 | |||||||
NOPBT Margin | 11.81% | 9.89% | 11.94% | |||||||
Operating Taxes | 11,454,000 | 6,690,000 | 9,761,000 | |||||||
Tax Rate | 18.57% | 12.37% | 16.30% | |||||||
NOPAT | 50,241,000 | 47,410,000 | 50,116,000 | |||||||
Net income | 16,101,000 46.44% | 10,995,000 -40.76% | 18,560,000 -5.95% | |||||||
Dividends | (8,595,000) | (9,139,000) | (9,223,000) | |||||||
Dividend yield | 2.72% | 4.29% | 4.05% | |||||||
Proceeds from repurchase of equity | (5,014,000) | 36,726,000 | ||||||||
BB yield | 1.59% | -16.14% | ||||||||
Debt | ||||||||||
Debt current | 74,133,000 | 86,618,000 | 95,159,000 | |||||||
Long-term debt | 152,941,000 | 125,060,000 | 84,287,000 | |||||||
Deferred revenue | (243,000) | 26,878,000 | 25,728,000 | |||||||
Other long-term liabilities | 30,998,000 | 5,171,000 | 4,266,000 | |||||||
Net debt | (102,035,000) | (77,389,000) | (150,666,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 62,149,000 | (30,845,000) | 27,274,000 | |||||||
CAPEX | (56,510,000) | (37,607,000) | (25,796,000) | |||||||
Cash from investing activities | (48,854,000) | (26,102,000) | (20,433,000) | |||||||
Cash from financing activities | 1,035,000 | 22,534,000 | 18,306,000 | |||||||
FCF | 32,338,000 | (26,375,000) | 35,874,000 | |||||||
Balance | ||||||||||
Cash | 114,410,000 | 97,540,000 | 130,838,000 | |||||||
Long term investments | 214,699,000 | 191,527,000 | 199,274,000 | |||||||
Excess cash | 302,987,300 | 261,709,250 | 305,036,550 | |||||||
Stockholders' equity | 341,333,000 | 304,098,000 | 301,044,000 | |||||||
Invested Capital | 310,352,700 | 298,806,750 | 221,209,000 | |||||||
ROIC | 16.50% | 18.23% | 24.00% | |||||||
ROCE | 9.48% | 9.23% | 10.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 308,525 | 308,485 | 307,139 | |||||||
Price | 1,022.50 47.97% | 691.00 -6.75% | 741.00 -8.63% | |||||||
Market cap | 315,466,765 47.99% | 213,163,093 -6.34% | 227,590,014 -8.48% | |||||||
EV | 220,435,765 | 141,781,093 | 79,391,014 | |||||||
EBITDA | 69,163,000 | 60,736,000 | 64,746,000 | |||||||
EV/EBITDA | 3.19 | 2.33 | 1.23 | |||||||
Interest | 1,349,000 | 1,042,000 | 861,000 | |||||||
Interest/NOPBT | 2.19% | 1.93% | 1.44% |