ScoreWhy is Toba, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 3.80% and Operating profit at 4.86% over the last 5 years
3
Flat results in Dec 25
- NET SALES(Q) At JPY 7,128.5 MM has Fallen at -13.68%
- OPERATING PROFIT(Q) Lowest at JPY 377.68 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 5.3 %
4
With ROE of 5.82%, it has a very attractive valuation with a 0.81 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.92%, its profits have risen by 13.3% ; the PEG ratio of the company is 1.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.92% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Toba, Inc. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toba, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toba, Inc.
-100.0%
0.59
18.31%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.80%
EBIT Growth (5y)
4.86%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.45
Tax Ratio
33.19%
Dividend Payout Ratio
41.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.20%
ROE (avg)
6.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.81
EV to EBIT
3.88
EV to EBITDA
3.55
EV to Capital Employed
0.62
EV to Sales
0.21
PEG Ratio
1.05
Dividend Yield
NA
ROCE (Latest)
16.03%
ROE (Latest)
5.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.01% (YoY
-8What is not working for the Company
NET SALES(Q)
At JPY 7,128.5 MM has Fallen at -13.68%
OPERATING PROFIT(Q)
Lowest at JPY 377.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.3 %
NET PROFIT(Q)
Lowest at JPY 237.14 MM
EPS(Q)
Lowest at JPY 60.6
Here's what is working for Toba, Inc.
Raw Material Cost
Fallen by -4.01% (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 Toba, Inc.
Net Sales
At JPY 7,128.5 MM has Fallen at -13.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 377.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 237.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 60.6
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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