tiprankstipranks
Trending News
More News >
Toabo Corporation (JP:3204)
:3204
Japanese Market
Advertisement

Toabo Corporation (3204) AI Stock Analysis

Compare
0 Followers

Top Page

JP:3204

Toabo Corporation

(3204)

Rating:72Outperform
Price Target:
¥437.00
▲(8.17%Upside)
Toabo Corporation's stock is bolstered by strong financial performance and attractive valuation, with an exceptionally low P/E ratio and solid dividend yield. While technical indicators present a mixed outlook, the company's profitability and cash flow improvements are significant positives. However, the high debt levels and declining revenue remain concerns that could impact future growth.

Toabo Corporation (3204) vs. iShares MSCI Japan ETF (EWJ)

Toabo Corporation Business Overview & Revenue Model

Company DescriptionToabo Corporation (3204) is a Japan-based company primarily engaged in the manufacture and sale of textile products. The company operates within the textile industry and offers a wide range of products including synthetic fibers, textiles, and apparel materials. Toabo Corporation leverages advanced technology and innovation to produce high-quality textile solutions catering to various sectors including fashion, home furnishings, and industrial applications.
How the Company Makes MoneyToabo Corporation generates revenue through the production and sale of its textile products. The company's key revenue streams include the sale of synthetic fibers and textiles to manufacturers and distributors within the fashion, home furnishing, and industrial sectors. Additionally, Toabo may engage in strategic partnerships with other companies to expand its market reach and enhance its product offerings. The company benefits from economies of scale and its ability to innovate in textile technology, which helps maintain its competitive edge and profitability in the market.

Toabo Corporation Financial Statement Overview

Summary
Toabo Corporation exhibits solid financial performance with improvements in profitability and cash generation in 2024. The stable margins and improved ROE reflect effective management practices. However, challenges include declining revenue and high debt levels, which could affect long-term growth.
Income Statement
75
Positive
Toabo Corporation's income statement shows a stable gross profit margin of around 19% over recent years, indicating consistent cost management. The net profit margin improved significantly to 4.3% in 2024 from 3.0% in 2023, reflecting enhanced profitability. However, revenue has decreased slightly from 2023 to 2024, which could be a potential concern. Overall, the company's EBIT and EBITDA margins show a modest upward trend, signaling operational efficiency.
Balance Sheet
68
Positive
The balance sheet reflects a moderate debt-to-equity ratio of roughly 0.96, indicating a balanced use of debt and equity financing. Return on Equity (ROE) improved to 6.0% in 2024 from 4.6% in 2023, suggesting better utilization of shareholder funds. The equity ratio stands at a solid 38.5%, which is a positive indicator of financial stability. However, the total debt level remains high, posing a potential risk if market conditions worsen.
Cash Flow
72
Positive
Toabo Corporation's cash flow statement shows a significant improvement in free cash flow from negative in 2023 to positive in 2024, highlighting enhanced cash generation capabilities. The operating cash flow to net income ratio stands at 0.71, indicating good cash conversion efficiency. Despite this, the free cash flow to net income ratio is relatively low at 0.21, suggesting limited cash available after capital expenditures.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue18.42B19.04B17.00B15.53B14.75B
Gross Profit3.61B3.62B3.18B2.95B2.80B
EBITDA1.13B1.00B889.00M715.00M645.00M
Net Income799.00M573.00M269.00M258.00M184.00M
Balance Sheet
Total Assets34.84B34.45B32.91B31.49B31.25B
Cash, Cash Equivalents and Short-Term Investments2.40B2.47B2.46B2.58B2.66B
Total Debt12.87B12.90B12.25B11.78B12.38B
Total Liabilities21.42B21.92B21.17B20.12B20.43B
Stockholders Equity13.42B12.53B11.74B11.36B10.81B
Cash Flow
Free Cash Flow164.00M-160.00M-505.00M376.00M-410.00M
Operating Cash Flow571.00M414.00M492.00M664.00M-68.00M
Investing Cash Flow-157.00M-597.00M-1.13B-217.00M-199.00M
Financing Cash Flow-229.00M230.00M336.00M-692.00M928.00M

Toabo Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price404.00
Price Trends
50DMA
397.12
Positive
100DMA
394.50
Positive
200DMA
392.81
Positive
Market Momentum
MACD
1.75
Positive
RSI
58.96
Neutral
STOCH
64.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3204, the sentiment is Positive. The current price of 404 is above the 20-day moving average (MA) of 401.70, above the 50-day MA of 397.12, and above the 200-day MA of 392.81, indicating a bullish trend. The MACD of 1.75 indicates Positive momentum. The RSI at 58.96 is Neutral, neither overbought nor oversold. The STOCH value of 64.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3204.

Toabo Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥49.96B10.92
2.98%-14.87%-0.65%
73
Outperform
¥5.58B4.71
3.19%4.56%-6.52%
72
Outperform
¥3.60B5.21
3.22%-2.21%17.90%
71
Outperform
¥257.47B14.378.45%2.83%6.40%12.21%
69
Neutral
¥27.85B46.93
2.49%13.50%-45.84%
67
Neutral
¥3.59B85.89
0.97%0.92%
66
Neutral
¥7.99B7.65
4.05%5.00%25.91%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3204
Toabo Corporation
404.00
31.09
8.34%
JP:3696
CERES INC.
2,411.00
1,234.49
104.93%
JP:7509
I. A Group Corporation
3,765.00
874.52
30.26%
JP:7571
Yamano Holdings Corporation
103.00
51.78
101.09%
JP:7795
Kyoritsu Co., Ltd.
183.00
55.00
42.97%
JP:8157
Tsuzuki Denki Co., Ltd.
3,035.00
1,324.83
77.47%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 24, 2025