Toa Road Corporation

$ 1 516.00 -0.72 %

Established in Tokyo in 1930, Toa Road Corporation is a Japanese civil engineering firm. The company specializes in the construction and enhancement of vital infrastructure, including road networks, expressways, and national routes, alongside related structures like bridges and tunnels. Beyond roads, their expertise extends to significant civil works such as airport development, high-speed rail, railway container yards, and photovoltaic power generation projects. They are also actively involved in regional development initiatives and disaster recovery efforts. A core component of their operations is the manufacturing and sale of a diverse array of paving materials. This includes various asphalt types, such as emulsions for roads, railways, landscape, and sports facilities; standard asphalt mixtures; and specialized polymer-modified asphalt designed for demanding conditions like heavy traffic, porous pavements, bridge decks, or cold climates. They also produce pavement materials for general applications like garages and bridges, as well as specialized landscaping solutions for historical sites and parks, and sports surfaces for running tracks, baseball stadiums, tennis courts, and bicycle racetracks. Furthermore, Toa Road Corporation provides environmental services, encompassing the surveying and remediation of soil pollution, and designs and builds underground reservoirs. They undertake demolition for urban redevelopment projects, clearing buildings, factories, and chimneys. The company also offers comprehensive road maintenance planning, integrating advanced pavement management techniques from inspection and diagnosis to performance evaluation, forecasting, and rehabilitation design, all supported by asset management principles.

CEO: Kyouichi Morishita - https://www.toadoro.co.jp

Price objectif

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Recommandation

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DCF

$ 1 508.17

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1882.T vs S&P500

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Quick ratio

1.72

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

17.54

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

86.41

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.61 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.88 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.56

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.09

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.00

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
3.79 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.47 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.05 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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