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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.61% and Operating profit at 71.89% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.90% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.61% and Operating profit at 71.89% over the last 5 years
4
Flat results in Dec 25
- INTEREST(HY) At JPY 3,882 MM has Grown at 24.34%
- INVENTORY TURNOVER RATIO(HY) Lowest at 13.24 times
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tobu Railway Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tobu Railway Co., Ltd.
4.9%
0.05
16.89%
Japan Nikkei 225
66.43%
2.61
25.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.61%
EBIT Growth (5y)
71.89%
EBIT to Interest (avg)
7.43
Debt to EBITDA (avg)
9.20
Net Debt to Equity (avg)
1.35
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)
5.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.97
EV to EBIT
18.48
EV to EBITDA
10.52
EV to Capital Employed
0.99
EV to Sales
2.06
PEG Ratio
0.62
Dividend Yield
NA
ROCE (Latest)
5.34%
ROE (Latest)
9.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 9.97%
RAW MATERIAL COST(Y)
Fallen by 0.55% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 126.47 %
OPERATING PROFIT(Q)
Highest at JPY 36,394 MM
PRE-TAX PROFIT(Q)
Highest at JPY 33,981 MM
NET PROFIT(Q)
Highest at JPY 23,682.59 MM
EPS(Q)
Highest at JPY 120.93
-9What is not working for the Company
INTEREST(HY)
At JPY 3,882 MM has Grown at 24.34%
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.24 times
Here's what is working for Tobu Railway Co., Ltd.
Operating Profit
Highest at JPY 36,394 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 33,981 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 23,682.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 120.93
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 126.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.55% (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 3,882 MM has Grown at 24.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 13.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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