Toyo Tec Co Ltd
TSE:9686

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Toyo Tec Co Ltd
TSE:9686
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Price: 1 390 JPY 3.27% Market Closed
Market Cap: 14.4B JPY
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Intrinsic Value

The intrinsic value of one Toyo Tec Co Ltd stock under the Base Case scenario is 959.29 JPY. Compared to the current market price of 1 390 JPY, Toyo Tec Co Ltd is Overvalued by 31%.

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

Intrinsic Value
959.29 JPY
Overvaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Toyo Tec Co Ltd

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for Toyo Tec Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1 390 JPY
+3.27%
+3.27%
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Toyo Tec Co Ltd
JP
Commercial Services & Supplies
Market Cap
14.4B JPY
IPO
Dec 21, 1990
Employees
1 639
Japan
Market Cap
14.4B JPY
Industry
Commercial Services & Supplies
IPO
Dec 21, 1990
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Financials
Annual
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TTM
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Balance Sheet Decomposition
Toyo Tec Co Ltd

Current Assets 14.9B
Cash & Short-Term Investments 6B
Receivables 3B
Other Current Assets 5.8B
Non-Current Assets 22.9B
Long-Term Investments 3.3B
PP&E 14.2B
Intangibles 3.8B
Other Non-Current Assets 1.6B
Current Liabilities 8B
Accounts Payable 265.4m
Accrued Liabilities 652.5m
Short-Term Debt 2.4B
Other Current Liabilities 4.7B
Non-Current Liabilities 8.2B
Long-Term Debt 6.5B
Other Non-Current Liabilities 1.7B
Efficiency

Earnings Waterfall
Toyo Tec Co Ltd

Revenue
32.2B JPY
Cost of Revenue
-25.9B JPY
Gross Profit
6.3B JPY
Operating Expenses
-5.4B JPY
Operating Income
890.6m JPY
Other Expenses
-399.6m JPY
Net Income
491.1m JPY

Free Cash Flow Analysis
Toyo Tec Co Ltd

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

Profitability Score
Profitability Due Diligence

Toyo Tec Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Declining ROE
43/100
Profitability
Score

Toyo Tec Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Toyo Tec Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
64/100
Solvency
Score

Toyo Tec Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Toyo Tec Co Ltd

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Dividends

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N/A
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Shareholder Yield

Current shareholder yield for Toyo Tec 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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See Also

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What is the Intrinsic Value of one Toyo Tec Co Ltd stock?

The intrinsic value of one Toyo Tec Co Ltd stock under the Base Case scenario is 959.29 JPY.

Is Toyo Tec Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 390 JPY, Toyo Tec Co Ltd is Overvalued by 31%.

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