ScoreWhy 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 Dec 25
- INTEREST(HY) At JPY 63 MM has Grown at 18.87%
- INTEREST COVERAGE RATIO(Q) Lowest at 590.62
- NET SALES(HY) At JPY 8,696 MM has Grown at -9.89%
Real-Time Research ReportHow 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.
23.87%
0.57
25.39%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 69.27 %
PRE-TAX PROFIT(Q)
Highest at JPY 505 MM
NET PROFIT(Q)
Highest at JPY 455.13 MM
-17What is not working for the Company
INTEREST(HY)
At JPY 63 MM has Grown at 18.87%
INTEREST COVERAGE RATIO(Q)
Lowest at 590.62
NET SALES(HY)
At JPY 8,696 MM has Grown at -9.89%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.57 times
OPERATING PROFIT(Q)
Lowest at JPY 189 MM
CASH AND EQV(HY)
Lowest at JPY 3,930 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.19 %
Here's what is working for Toabo Corp.
Net Profit
At JPY 455.13 MM has Grown at 128.11%
over average net sales of the previous four periods of JPY 199.52 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 505 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 505 MM has Grown at 84.81%
over average net sales of the previous four periods of JPY 273.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 455.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 69.27 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Toabo Corp.
Interest Coverage Ratio
Lowest at 590.62 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 63 MM has Grown at 18.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 189 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (JPY MM)
Net Sales
At JPY 8,696 MM has Grown at -9.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 2.57 times 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
Operating Profit Margin
Lowest at 4.19 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 3,930 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at JPY 1.38 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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