Tohbu Network Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: JP3598000002
JPY
1,134.00
4 (0.35%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zero Co., Ltd.
Higashi Twenty One Co., Ltd.
Kanda Holdings Co., Ltd.
Okayamaken Freight Transportation Co., Ltd.
Loginet Japan Co., Ltd.
The Shibusawa Warehouse Co., Ltd.
Enshu Truck Co., Ltd.
K.R.S. Corp.
KANAME KOGYO Co., Ltd.
S Line Group Co., Ltd.
Tohbu Network Co., Ltd.

Why is Tohbu Network Co., Ltd. ?

1
Poor Management Efficiency with a low ROE of 1.86%
  • The company has been able to generate a Return on Equity (avg) of 1.86% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -3.83% and Operating profit at -19.43% over the last 5 years
  • PRE-TAX PROFIT(Q) At JPY 73.93 MM has Fallen at -44.59%
  • NET PROFIT(Q) At JPY 37.39 MM has Fallen at -53.67%
3
With ROE of 1.35%, it has a attractive valuation with a 0.25 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 29.16%, its profits have risen by 5.4% ; the PEG ratio of the company is 3.4
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 29.16% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 41.20%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tohbu Network Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tohbu Network Co., Ltd.
29.16%
0.59
23.59%
Japan Nikkei 225
41.2%
1.45
28.34%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-3.83%
EBIT Growth (5y)
-19.43%
EBIT to Interest (avg)
28.05
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.50
Tax Ratio
61.47%
Dividend Payout Ratio
80.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.53%
ROE (avg)
1.86%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.25
EV to EBIT
4.15
EV to EBITDA
0.96
EV to Capital Employed
0.06
EV to Sales
0.09
PEG Ratio
3.42
Dividend Yield
NA
ROCE (Latest)
1.38%
ROE (Latest)
1.35%
stock-recommendationTechnicals

Technical 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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -31.14% (YoY

CASH AND EQV(HY)

Highest at JPY 8,909.01 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 391.8 times

-6What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY 73.93 MM has Fallen at -44.59%

NET PROFIT(Q)

At JPY 37.39 MM has Fallen at -53.67%

Here's what is working for Tohbu Network Co., Ltd.

Cash and Eqv
Highest at JPY 8,909.01 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 391.8 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -31.14% (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 Tohbu Network Co., Ltd.

Pre-Tax Profit
At JPY 73.93 MM has Fallen at -44.59%
over average net sales of the previous four periods of JPY 133.42 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 37.39 MM has Fallen at -53.67%
over average net sales of the previous four periods of JPY 80.71 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)