Comparison
Company
Score
Quality
Valuation
Financial
Technical
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%
How 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 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 391.8 times
in the last five Semi-Annual periodsMOJO 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 MMMOJO 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 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)






