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%
How much should you sell?
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 MMMOJO 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 periodMOJO 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






