1885.T
1885.T
JP3556000002
TOA CORPORATION (CONST)
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Company Profile

TOA Corporation provides construction and engineering services in Japan. It involves in contracting and trust of study, planning, design, execution, and supervision of civil engineering, architectural works, and consulting services; design, manufacture, import sale, maintenance service, and lease of machinery, equipment, materials, and other necessary facilities for construction works; dredging, reclamation, and land preparation; sale, purchase, exchange, lease, agency, and management of real estate; construction work on regional, urban, ocean, resource, energy development, and related consulting service; building, in-dock repair, and disassembly of vessels; manufacture and sale machinery equipment for vessels; and ocean-going transportation, domestic sea transportation, intra-harbor transportation, warehousing, and road transportation. It also engages in construction, lease, and management of tourist resort, recreation, athletic, welfare, ceremonial facilities and others; construction and contracting activities for environmental reconstruction and the provision of anti-pollution facilities; acquisition, development, permission, sale for implementation of industrial proprietorship, and computer applied software; survey and geological investigation; collection, transportation, disposal, and recycling of waste; manufacture and sale of recycled waste; agency for non-life insurance, brokerage for life insurance, travel business; sale, lease and maintenance service of office equipment; sale of deep seawater and soft drinks from seawater; sale of medical machine and equipment, operates nursing homes, and home-care service business; power generation based on renewable energy; office service of personnel, labor administration, and accounting; security services; and incidental or related services. The company was formerly known as TOA Harbour Works Co., Ltd. and changed its name to TOA Corporation in 1987. The company was founded in 1908 and is headquartered in Tokyo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
37.3% p.a.
Max Drawdown (5Y)
-57.0%
Sharpe Ratio (5Y)
0.65
Beta Factor
0.20
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (42.8%) is noticeably higher than the 5Y average (37.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.4% in the extended horizon.
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