TODA KOGYO CORP.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TODA KOGYO CORP.'s yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥71 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 97% of Basic Materials companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.8 times its market value (net debt). Lower than 97% of Basic Materials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 91% of Basic Materials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.
Lower than 77% of Basic Materials companies in Japan.
Cash Locked Ratio
¥39For every ¥100 of sales, ¥39 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥40 tied up three years earlier.
More money tied up than 82% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 65% of Basic Materials companies in Japan.
Growth Efficiency Ratio
—Sales fell 20%
Sales fell 20% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-20% / -8%In 3 years sales changed by -20% while total assets changed by -8%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 86% of Basic Materials companies in Japan.
Cash Cushion Ratio
1.8× debtDebt, after subtracting cash, is 1.8 times its market value (net debt).
Lower than 97% of Basic Materials companies in Japan.
Tangible Assets Ratio
94%Of every ¥100 the company owns, ¥94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 91% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
71%Of every ¥100 of net worth, ¥71 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 97% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
TODA KOGYO CORP. made a loss over the last year. TODA KOGYO CORP. owes ¥0.80 for every ¥1 it owns. TODA KOGYO CORP. made a loss in each of the last two years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
LossTODA KOGYO CORP. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.13The share price is 1.13 times TODA KOGYO CORP.'s book value per share, higher than 74% of Basic Materials companies in Japan.
Market cap
¥10.4 BThe total market value of all of TODA KOGYO CORP.'s shares at today's price (share price × number of shares), smaller than 75% of Basic Materials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥9.1 BWhat TODA KOGYO CORP. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥1,580Net worth divided by the number of shares. The share price of ¥1,792 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
-26.2%TODA KOGYO CORP. lost 26.2% of its shareholders' money over the last year, lower than almost all Basic Materials companies in Japan.
Owes vs Owns
0.80×TODA KOGYO CORP. owes ¥0.80 for every ¥1 it owns (moderate), higher than 98% of Basic Materials companies in Japan.
Dividend yield
NoneTODA KOGYO CORP. does not currently pay a dividend.
Revenue growth
-11%Revenue fell 11% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Profit growth
LossTODA KOGYO CORP. made a loss in each of the last two years.
Profit margin
-12.3%TODA KOGYO CORP. lost ¥12 for every ¥100 of revenue.
Interest cover
1.9×TODA KOGYO CORP.'s operating profit covered its interest costs 1.9 times in the year to Mar 2026.
Cash vs debt
Net debtTODA KOGYO CORP. had ¥17.8 B more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TODA KOGYO CORP.: ¥10.4 B ÷ ¥9.1 B (31 Mar 2026) = 1.1.
What is TODA KOGYO CORP.'s return on equity?
TODA KOGYO CORP. lost 26.2% of its shareholders' money over the last year, lower than almost all Basic Materials companies in Japan.
How much does TODA KOGYO CORP. owe compared with what it owns?
TODA KOGYO CORP. owes ¥0.80 for every ¥1 it owns (moderate), higher than 98% of Basic Materials companies in Japan.
Does TODA KOGYO CORP. pay a dividend?
No. TODA KOGYO CORP. does not currently pay a dividend.
Is TODA KOGYO CORP.'s revenue growing?
Revenue fell 11% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.