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 3.77% and Operating profit at 5.56% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Q) At JPY 7,510.62 MM has Fallen at -17.66%
- INVENTORY TURNOVER RATIO(HY) Lowest at 42.55 times
4
With ROE of 5.60%, it has a very attractive valuation with a 0.88 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 -0.14%, its profits have risen by 14.5% ; the PEG ratio of the company is 1.1
5
Below par performance in long term as well as near term
- Along with generating -0.14% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-0.14%
0.23
16.21%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.77%
EBIT Growth (5y)
5.56%
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
16
Industry P/E
Price to Book Value
0.88
EV to EBIT
4.42
EV to EBITDA
3.92
EV to Capital Employed
0.74
EV to Sales
0.24
PEG Ratio
1.09
Dividend Yield
NA
ROCE (Latest)
16.83%
ROE (Latest)
5.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.96% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 2.95
-9What is not working for the Company
NET SALES(Q)
At JPY 7,510.62 MM has Fallen at -17.66%
INVENTORY TURNOVER RATIO(HY)
Lowest at 42.55 times
Here's what is working for Toba, Inc.
Dividend per share
Highest at JPY 2.95
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -3.96% (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 7,510.62 MM has Fallen at -17.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 42.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 0.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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