TOCALO Co.,Ltd.

Symbol: 3433.T

JPX

1771

JPY

Market price today

  • 18.5383

    P/E Ratio

  • 2.9254

    PEG Ratio

  • 105.26B

    MRK Cap

  • 0.03%

    DIV Yield

TOCALO Co.,Ltd. (3433-T) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.34%

Operating Profit Margin

0.19%

Net Profit Margin

0.13%

Return on Assets

0.08%

Return on Equity

0.11%

Return on Capital Employed

0.15%

Company general description and statistics

Sector: Industrials
Industry: Machinery - Specialty
CEO:Kazuya Kobayashi
Full-time employees:1300
City:Kobe
Address:6-4-4, Minatojimaminami-Machi
IPO:2003-12-19
CIK:

TOCALO Co.,Ltd. develops surface modifying technologies in Japan and internationally. It produces functional coatings through thermal spraying technology, including vacuum and atmospheric plasma, electric arc, high velocity oxy-fuel spraying, suspension plasma spraying, and SDC thick coatings, as well as powder, rod, and wire flame spraying processes. The company also provides other surface modification technologies, such as CDC-ZAC coating, TD process, PTA process, WIN KOTE, PVD process, and laser cladding process. Its products are used in the semiconductor and PFD, iron and steel, medical equipment, power generation, transportation and industrial machineries, pulp and paper, petrochemical plants, plastic and films, construction, food production, and cutting tool applications. The company was formerly known as Toyo Calorizing Industry Co., Ltd. and changed its name to TOCALO Co.,Ltd. in 1981. TOCALO Co.,Ltd. was founded in 1951 and is headquartered in Kobe, Japan.

General Outlook

When we look at how much money they make before expenses, they keep 0.343% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.188%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.128%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.082% return, is a testament to TOCALO Co.,Ltd.'s adeptness in optimizing resource deployment. TOCALO Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.111%. Furthermore, the proficiency of TOCALO Co.,Ltd. in capital utilization is underscored by a remarkable 0.146% return on capital employed.

Stock Prices

TOCALO Co.,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1815, while its low point bottomed out at $1777. This variance in figures offers investors a lucid insight into the roller-coaster ride that is TOCALO Co.,Ltd.'s stock market.

Liquidity Ratios

Analyzing 3433.T liquidity ratios reveals its financial health of the firm. The current ratio of 281.52% gauges short-term asset coverage for liabilities. The quick ratio (235.41%) assesses immediate liquidity, while the cash ratio (102.42%) indicates cash reserves.

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Current Ratio281.52%
Quick Ratio235.41%
Cash Ratio102.42%

Profitability Ratios

3433.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 19.47% underscores its earnings before tax deductions. The effective tax rate stands at 27.75%, revealing its tax efficiency. The net income per EBT, 65.82%, and the EBT per EBIT, 103.65%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 18.78%, we grasp its operational profitability.

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Pretax Profit Margin19.47%
Effective Tax Rate27.75%
Net Income per EBT65.82%
EBT per EBIT103.65%
EBIT per Revenue18.78%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.82, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 366.88% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding235
Days of Inventory Outstanding61
Operating Cycle160.30
Days of Payables Outstanding15
Cash Conversion Cycle145
Receivables Turnover3.67
Payables Turnover23.67
Inventory Turnover6.00
Fixed Asset Turnover1.34
Asset Turnover0.64

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 101.41, and free cash flow per share, 101.41, depict cash generation on a per-share basis. The cash per share value, 282.93, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share101.41
Free Cash Flow per Share101.41
Cash per Share282.93
Operating Cash Flow Sales Ratio0.13
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio2.77
Short Term Coverage Ratio4.48

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.02%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.04, we discern the balance between debt and equity financing. The long-term debt to capitalization, 1.53%, and total debt to capitalization, 3.91%, ratios shed light on its capital structure. An interest coverage of 2184.50 indicates its ability to manage interest expenses.

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Debt Ratio3.02%
Debt Equity Ratio0.04
Long Term Debt to Capitalization1.53%
Total Debt to Capitalization3.91%
Interest Coverage2184.50
Cash Flow to Debt Ratio2.77
Company Equity Multiplier1.35

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 12.13%, indicates top-line expansion, while the gross profit growth, 13.65%, reveals profitability trends. EBIT growth, 18.30%, and operating income growth, 18.30%, offer insights into operational profitability progression. The net income growth, 34.54%, showcases bottom-line expansion, and the EPS growth, 26.44%, measures the growth in earnings per share.

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Revenue Growth12.13%
Gross Profit Growth13.65%
EBIT Growth18.30%
Operating Income Growth18.30%
Net Income Growth34.54%
EPS Growth26.44%
EPS Diluted Growth26.44%
Weighted Average Shares Growth0.02%
Weighted Average Shares Diluted Growth0.02%
Dividends per Share Growth69.89%
Operating Cash Flow Growth-6.75%
Free Cash Flow Growth-15.61%
10-Year Revenue Growth per Share109.29%
5-Year Revenue Growth per Share28.42%
3-Year Revenue Growth per Share10.73%
10-Year Operating CF Growth per Share202.21%
5-Year Operating CF Growth per Share29.69%
3-Year Operating CF Growth per Share22.71%
10-Year Net Income Growth per Share292.17%
5-Year Net Income Growth per Share51.92%
3-Year Net Income Growth per Share66.85%
10-Year Shareholders Equity Growth per Share123.98%
5-Year Shareholders Equity Growth per Share43.63%
3-Year Shareholders Equity Growth per Share30.69%
10-Year Dividend per Share Growth per Share324.79%
5-Year Dividend per Share Growth per Share83.75%
3-Year Dividend per Share Growth per Share41.73%
Receivables Growth15.18%
Inventory Growth24.29%
Asset Growth8.31%
Book Value per Share Growth11.05%
Debt Growth-29.40%
R&D Expense Growth1.12%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.06, and the price to book ratio, 2.06, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.37, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 18.27, and price to operating cash flows, 18.30, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.06
Price to Book Ratio2.06
Price to Sales Ratio2.37
Price Cash Flow Ratio18.30
Price Earnings to Growth Ratio2.93
Enterprise Value Multiple13.35
Price Fair Value2.06
Price to Operating Cash Flow Ratio18.30
Price to Free Cash Flows Ratio18.27
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of TOCALO Co.,Ltd. (3433.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 18.538 in 2024.

What is the ticker symbol of TOCALO Co.,Ltd. stock?

The ticker symbol of TOCALO Co.,Ltd. stock is 3433.T.

What is company IPO date?

IPO date of TOCALO Co.,Ltd. is 2003-12-19.

What is company current share price?

Current share price is 1771.000 JPY.

What is stock market cap today?

The market cap of stock today is 105263943554.000.

What is PEG ratio in 2024?

The current 2.925 is 2.925 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1300.