ScoreComparison
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
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.86%
- Poor long term growth as Net Sales has grown by an annual rate of -1.46% and Operating profit at -17.05% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 1.86% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.46% and Operating profit at -17.05% over the last 5 years
4
Positive results in Jun 26
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 8.32 times
- PRE-TAX PROFIT(Q) Highest at JPY 152.96 MM
5
With ROE of 1.06%, it has a attractive valuation with a 0.33 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 31.47%, its profits have fallen by -25.4%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tohbu Network Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tohbu Network Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tohbu Network Co., Ltd.
31.47%
0.81
28.35%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.46%
EBIT Growth (5y)
-17.05%
EBIT to Interest (avg)
22.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.49
Tax Ratio
43.49%
Dividend Payout Ratio
37.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.03%
ROE (avg)
1.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
0.33
EV to EBIT
11.30
EV to EBITDA
3.14
EV to Capital Employed
0.17
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.50%
ROE (Latest)
1.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.32 times
PRE-TAX PROFIT(Q)
Highest at JPY 152.96 MM
NET PROFIT(Q)
Highest at JPY 93.57 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tohbu Network Co., Ltd.
Pre-Tax Profit
Highest at JPY 152.96 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 93.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 8.32 times
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 0% (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
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