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Toabo Corporation (3204) Price & Analysis

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3204 Stock Chart & Stats

¥480.00

¥1.00(0.25%)

At close: Jan 08 4:00 PM EST

¥480.00

¥1.00(0.25%)

Day’s Range― - ―

52-Week Range¥403.00 - ¥557.00

Previous CloseN/A

Volume11.60K

Average Volume (3M)31.49K

Market Cap

¥4.41B

Enterprise Value¥13.79B

Total Cash (Recent Filing)¥2.10B

Total Debt (Recent Filing)¥11.44B

Price to Earnings (P/E)4.9

Beta0.38

Next Earnings

Aug 10, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.83%

Share Statistics

EPS (TTM)101.51

Shares Outstanding8,940,448

10 Day Avg. Volume48,790

30 Day Avg. Volume31,486

Financial Highlights & Ratios

PEG Ratio-0.36

Price to Book (P/B)0.30

Price to Sales (P/S)0.24

P/FCF Ratio6.21

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

ProfitabilityMargins have meaningfully improved to net ~3–4% and EBITDA ~5–6% across 2023–2025, reflecting better cost control and pricing. This structural margin uplift supports durable operating cash generation, strengthens internal funding for investment/dividends, and increases resilience to moderate revenue shocks over the next several quarters.

De-leveragingLeverage has trended down to roughly 0.83x debt/equity in 2025, driven by rising equity. Improved capital structure reduces refinancing and liquidity risk, lowers interest burden, and expands financial flexibility to invest in core businesses or withstand cyclical weakness, a durable positive for medium-term stability.

Cash Flow RecoveryFree cash flow turned positive again in 2024 and strengthened in 2025, with operating cash flow improving materially. A sustained cash-generation recovery improves capacity to service debt, fund maintenance capex and dividends, and reduces reliance on external financing if the trend persists over upcoming quarters.

Bears Say

Revenue TrendTop-line contracted about 5.2% in 2025 and multi-year revenue growth is negative, indicating demand weakness or loss of scale. Persistent revenue decline undermines operating leverage, caps margin upside, and reduces available internal funds for reinvestment, challenging durable growth prospects over the medium term.

Cash Flow VolatilityCash flows have been historically uneven, with FCF negative in 2022–2023 before recovering. Volatile cash generation and relatively light coverage of total debt raise refinancing and allocation risk, making consistent capex, payouts or debt reduction harder to sustain across economic cycles.

Modest ReturnsROE around 4–6% in recent years signals a low-return profile for a conglomerate. Modest returns limit the firm's ability to compound shareholder value, constrain reinvestment effectiveness, and make it harder to attract capital for new growth initiatives over the medium term without clear improvement in asset productivity.

3204 FAQ

What was Toabo Corporation’s price range in the past 12 months?

Toabo Corporation lowest stock price was ¥403.00 and its highest was ¥557.00 in the past 12 months.

What is Toabo Corporation’s market cap?

Toabo Corporation’s market cap is ¥4.41B.

When is Toabo Corporation’s upcoming earnings report date?

Toabo Corporation’s upcoming earnings report date is Aug 10, 2026 which is in 5 days.

How were Toabo Corporation’s earnings last quarter?

Toabo Corporation released its earnings results on May 14, 2026. The company reported ¥26.67 earnings per share for the quarter, beating the consensus estimate of N/A by ¥26.67.

Is Toabo Corporation overvalued?

According to Wall Street analysts Toabo Corporation’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Toabo Corporation pay dividends?

Toabo Corporation pays a Annually dividend of ¥15 which represents an annual dividend yield of 2.83%. See more information on Toabo Corporation dividends here

What is Toabo Corporation’s EPS estimate?

Toabo Corporation’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Toabo Corporation have?

Toabo Corporation has 8,940,448 shares outstanding.

What happened to Toabo Corporation’s price movement after its last earnings report?

Toabo Corporation reported an EPS of ¥26.67 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Toabo Corporation?

Currently, no hedge funds are holding shares in JP:3204

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Toabo Corporation

Established in 1922 and headquartered in Osaka, Japan, Toabo Corporation engages in a diversified array of businesses both domestically and internationally. Its core operations involve the manufacturing and global distribution of textiles, including a variety of fabrics, suits, uniforms, and wool products. Beyond textiles, the company produces specialized fine chemicals, catering to the electronic materials and healthcare sectors. It also develops electronic components utilized in power tools, vacuum cleaners, household appliances, industrial machinery, and office automation equipment. Toabo further supplies materials for automotive interiors, wastewater treatment, civil engineering, and greening initiatives. Additionally, the corporation diversifies its income through leasing office spaces, commercial complexes, and industrial sites, and operates driving schools.