TOC Co Ltd
TSE:8841

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TOC Co Ltd Logo
TOC Co Ltd
TSE:8841
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Price: 630 JPY 3.79% Market Closed
Market Cap: 59B JPY
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Intrinsic Value

The intrinsic value of one TOC Co Ltd stock under the Base Case scenario is 869.21 JPY. Compared to the current market price of 630 JPY, TOC Co Ltd is Undervalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
869.21 JPY
Undervaluation 28%
Intrinsic Value
Price
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Base Case
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TOC Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
TOC Co Ltd

Current Assets 37B
Cash & Short-Term Investments 35.9B
Receivables 543m
Other Current Assets 645m
Non-Current Assets 77.7B
Long-Term Investments 16.7B
PP&E 53.1B
Intangibles 7.1B
Other Non-Current Assets 800m
Current Liabilities 4B
Accounts Payable 61m
Accrued Liabilities 199m
Short-Term Debt 679m
Other Current Liabilities 3B
Non-Current Liabilities 9B
Other Non-Current Liabilities 9B
Efficiency

Earnings Waterfall
TOC Co Ltd

Revenue
13.2B JPY
Cost of Revenue
-9.6B JPY
Gross Profit
3.6B JPY
Operating Expenses
-1.8B JPY
Operating Income
1.8B JPY
Other Expenses
3.1B JPY
Net Income
4.9B JPY

Free Cash Flow Analysis
TOC Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

TOC Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive Net Income
52/100
Profitability
Score

TOC Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

TOC Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
96/100
Solvency
Score

TOC Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
TOC Co Ltd

Wall Street analysts forecast TOC Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TOC Co Ltd is 1 050.6 JPY with a low forecast of 1 040.3 JPY and a high forecast of 1 081.5 JPY.

Lowest
Price Target
1 040.3 JPY
65% Upside
Average
Price Target
1 050.6 JPY
67% Upside
Highest
Price Target
1 081.5 JPY
72% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for TOC Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

TOC Co Ltd Logo
TOC Co Ltd

Country

Japan

Industry

Real Estate

Market Cap

59B JPY

Dividend Yield

1.59%

Description

TOC Co., Ltd. engages in real estate business. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 146 full-time employees. The Real Estate segment is engaged in leasing, management and operation of rental rooms, exhibition halls and parking lots. The Linen Supply and Laundry segment is engaged in the provision of linen supply and laundry services. The others business is involved in the manufacture and sale of medicines; the operation of food and drink business; the management of sports clubs and hot spring facilities; the provision of building management-related services; the development of information processing systems and others.

Contact

TOKYO-TO
Shinagawa-ku
TOC Bldg., 7-22-17, Nishi-Gotanda
+81334942111.0
www.toc.co.jp

IPO

1983-12-19

Employees

146

Officers

President & Representative Director
Mr. Takuo Ohtani
MD & Director
Mr. Masahiko Ishida
MD, GM of Building Facilities Management Department & Director
Mr. Shoichi Kondo
GM of TOC Bus Dept. Building Sales Business Division & GM of Event Facilities Bus Dept. and Director
Mr. Yasuhiro Matsumura

See Also

Discover More
What is the Intrinsic Value of one TOC Co Ltd stock?

The intrinsic value of one TOC Co Ltd stock under the Base Case scenario is 869.21 JPY.

Is TOC Co Ltd stock undervalued or overvalued?

Compared to the current market price of 630 JPY, TOC Co Ltd is Undervalued by 28%.

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