Business Description
TOCALO Co Ltd
SIC : 111
4-13-4, Fukaekita-Machi, Higashinada-Ku, Kobe, JPN, 658-0013
Description
TOCALO Co Ltd develops surface modifying technologies in Japan and internationally. The company produces various functional coatings through thermal spraying technology, including vacuum plasma, atmospheric plasma, electric arc, and high-velocity oxy-fuel spraying, as well as powder, rod, and wire flame spraying processes. It also provides peripheral surface technologies, such as WIN KOTE, CDC-ZAC, and Lite Force coatings; and TD, PTA, and PVD processes.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.69 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.41 | |||||
| Interest Coverage | 1282.5 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.18 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.5 | |||||
| 3-Year EBITDA Growth Rate | 7.2 | |||||
| 3-Year EPS without NRI Growth Rate | 8.3 | |||||
| 3-Year FCF Growth Rate | 75.7 | |||||
| 3-Year Book Growth Rate | 9.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.49 | |||||
| 9-Day RSI | 60.03 | |||||
| 14-Day RSI | 56.61 | |||||
| 6-1 Month Momentum % | -5.64 | |||||
| 12-1 Month Momentum % | -10.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.73 | |||||
| Quick Ratio | 2.46 | |||||
| Cash Ratio | 1.51 | |||||
| Days Inventory | 42.83 | |||||
| Days Sales Outstanding | 93.61 | |||||
| Days Payable | 16.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.46 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 3.46 | |||||
| 5-Year Yield-on-Cost % | 6.1 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.85 | |||||
| Operating Margin % | 23.42 | |||||
| Net Margin % | 15.77 | |||||
| ROE % | 14.9 | |||||
| ROA % | 10.4 | |||||
| ROIC % | 16.26 | |||||
| ROC (Joel Greenblatt) % | 30.96 | |||||
| ROCE % | 19.44 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.46 | |||||
| PE Ratio without NRI | 11.39 | |||||
| Shiller PE Ratio | 18.66 | |||||
| PEG Ratio | 1.13 | |||||
| PS Ratio | 1.81 | |||||
| PB Ratio | 1.61 | |||||
| Price-to-Tangible-Book | 1.62 | |||||
| Price-to-Free-Cash-Flow | 15.09 | |||||
| Price-to-Operating-Cash-Flow | 8.02 | |||||
| EV-to-EBIT | 6.06 | |||||
| EV-to-EBITDA | 6.06 | |||||
| EV-to-Revenue | 1.45 | |||||
| EV-to-FCF | 11.99 | |||||
| Price-to-Projected-FCF | 1.08 | |||||
| Price-to-DCF (Earnings Based) | 0.46 | |||||
| Price-to-DCF (FCF Based) | 1.11 | |||||
| Price-to-Median-PS-Value | 1.27 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.56 | |||||
| Price-to-Graham-Number | 0.91 | |||||
| Price-to-Net-Current-Asset-Value | 4.97 | |||||
| Earnings Yield (Greenblatt) % | 16.51 | |||||
| Forward Rate of Return (Yacktman) % | 13.96 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 43,813 | ||
| EPS (TTM) (円) | 113.618 | ||
| Beta | 0.69 | ||
| Volatility % | 17.46 | ||
| 14-Day RSI | 56.61 | ||
| 14-Day ATR (円) | 26.424136 | ||
| 20-Day SMA (円) | 1267.35 | ||
| 12-1 Month Momentum % | -10.09 | ||
| 52-Week Range (円) | 1158 - 1638 | ||
| Shares Outstanding (Mil) | 60.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TOCALO Co Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||