Toabo Corp.

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: JP3552170007
JPY
478.00
-4 (-0.83%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Saibo Co., Ltd.
Dynic Corp.
Fujibo Holdings, Inc.
KOMATSU MATERE Co., Ltd.
HAGIHARA INDUSTRIES, Inc.
GSI Creos Corp.
Shikibo Ltd.
Sotoh Co., Ltd.
Sankyo Seiko Co., Ltd.
Toabo Corp.
Unitika Ltd.
Why is Toabo Corp. ?
1
Poor Management Efficiency with a low ROCE of 2.36%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.36% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 0.93% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 3.91% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.93% over the last 5 years
4
Negative results in Jun 25
  • INTEREST(HY) At JPY 59 MM has Grown at 13.46%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 2.59%
  • CASH AND EQV(HY) Lowest at JPY 3,857 MM
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 15.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Toabo Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Toabo Corp.
14.35%
0.65
17.78%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.93%
EBIT Growth (5y)
17.20%
EBIT to Interest (avg)
6.10
Debt to EBITDA (avg)
12.10
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
0.69
Tax Ratio
20.94%
Dividend Payout Ratio
14.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.36%
ROE (avg)
3.91%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.26
EV to EBIT
20.26
EV to EBITDA
12.31
EV to Capital Employed
0.60
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.95%
ROE (Latest)
5.17%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -15.65% (YoY

PRE-TAX PROFIT(Q)

Highest at JPY 414 MM

-9What is not working for the Company
INTEREST(HY)

At JPY 59 MM has Grown at 13.46%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.59%

CASH AND EQV(HY)

Lowest at JPY 3,857 MM

Here's what is working for Toabo Corp.
Pre-Tax Profit
Highest at JPY 414 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 414 MM has Grown at 88.83%
over average net sales of the previous four periods of JPY 219.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost
Fallen by -15.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Toabo Corp.
Interest
At JPY 59 MM has Grown at 13.46%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 2.59% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Eqv
Lowest at JPY 3,857 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents