ScoreWhy is Tobu Railway Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.68%
- The company has been able to generate a Return on Capital Employed (avg) of 3.68% 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 -0.70% and Operating profit at 3.55% 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 5.54% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.70% and Operating profit at 3.55% over the last 5 years
4
Negative results in Jun 25
- INTEREST(HY) At JPY 3,594 MM has Grown at 26.86%
- NET SALES(Q) Lowest at JPY 148,613 MM
5
With ROCE of 5.75%, it has a very attractive valuation with a 0.96 Enterprise value to Capital Employed
- 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 0.99%, its profits have fallen by -13.7%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tobu Railway Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tobu Railway Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tobu Railway Co., Ltd.
0.99%
-0.43
18.01%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.70%
EBIT Growth (5y)
3.55%
EBIT to Interest (avg)
7.43
Debt to EBITDA (avg)
9.20
Net Debt to Equity (avg)
1.34
Sales to Capital Employed (avg)
0.48
Tax Ratio
31.98%
Dividend Payout Ratio
23.72%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
3.68%
ROE (avg)
5.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.90
EV to EBIT
16.68
EV to EBITDA
9.71
EV to Capital Employed
0.96
EV to Sales
1.97
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
5.75%
ROE (Latest)
7.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.21% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.68%
-12What is not working for the Company
INTEREST(HY)
At JPY 3,594 MM has Grown at 26.86%
NET SALES(Q)
Lowest at JPY 148,613 MM
Here's what is working for Tobu Railway Co., Ltd.
Debtors Turnover Ratio
Highest at 9.68%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.21% (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 Tobu Railway Co., Ltd.
Interest
At JPY 1,914 MM has Grown at 13.93%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 148,613 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 1,914 MM
in the last five periods and Increased by 13.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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