Toabo Corporation (3204) AI Stock Analysis

• Market Cap: ¥3.51B
• Dividend Yield: 3.32%
• Average Volume (3M): 11.05K
• Price to Earnings (P/E): 5.1
• Beta (1Y): 0.32
• Revenue Growth: -2.21%
• EPS Growth: 17.90%
• Country: JP
• Employees: 456
• Sector: Industrials
• Sector Strength: 85
• Industry: Conglomerates
• EPS (TTM): -0.44
• Shares Outstanding: 8,940,448
• 10 Day Avg. Volume: 10,060
• 30 Day Avg. Volume: 11,046
• PEG Ratio: 2.74
• Price to Book (P/B): 0.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥438.00 ▲(11.17%Upside)

Toabo Corporation's stock score reflects its strong valuation and solid financial performance, offset by neutral technical indicators and concerns over revenue decline and high debt levels. The company is well-managed with potential for growth, but needs to address leverage to sustain long-term performance.

Toabo Corporation Business Overview & Revenue Model

Company Description

Toabo Corporation (3204) is a dynamic enterprise engaged in [null], providing innovative solutions and products in the [null] sector. The company is recognized for its [null] services, catering to a diverse clientele with a strong emphasis on quality and customer satisfaction.

How the Company Makes Money

Toabo Corporation generates revenue through [null], leveraging its [null] to create value for its stakeholders. The company capitalizes on key revenue streams such as [null], [null], and [null]. Significant partnerships with [null] enhance its market position and contribute to its financial success, enabling it to maintain a competitive edge in the industry.

Toabo Corporation Financial Statement Overview

Summary

Toabo Corporation demonstrates solid financial performance with improved profitability and cash generation in 2024. Stable margins and improved ROE indicate effective management. However, declining revenue and high debt levels present potential long-term challenges.

Income Statement

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

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

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.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
18.42B	19.04B	17.00B	15.53B	14.75B
	Gross Profit
3.61B	3.62B	3.18B	2.95B	2.80B
	EBIT
687.00M	742.00M	516.00M	358.00M	380.00M
	EBITDA
1.13B	1.00B	889.00M	715.00M	645.00M
	Net Income Common Stockholders
799.00M	573.00M	269.00M	258.00M	184.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.40B	2.47B	2.46B	2.58B	2.66B
	Total Assets
34.84B	34.45B	32.91B	31.49B	31.25B
	Total Debt
12.87B	12.90B	12.25B	11.78B	12.38B
	Net Debt
10.46B	11.17B	9.78B	9.20B	9.72B
	Total Liabilities
21.42B	21.92B	21.17B	20.12B	20.43B
	Stockholders Equity
13.42B	12.53B	11.74B	11.36B	10.81B
Cash Flow		Free Cash Flow
164.00M	-160.00M	-505.00M	376.00M	-410.00M
	Operating Cash Flow
571.00M	414.00M	492.00M	664.00M	-68.00M
	Investing Cash Flow
-157.00M	-597.00M	-1.13B	-217.00M	-199.00M
	Financing Cash Flow
-229.00M	230.00M	336.00M	-692.00M	928.00M

Toabo Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 394.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 394 is above the 20-day moving average (MA) of 392.05, above the 50-day MA of 391.58, and above the 200-day MA of 391.33, indicating a bullish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 49.98 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7509	80 Outperform	¥5.04B	3.94		3.53%	4.56%	-6.52%
8157	76 Outperform	¥44.29B	10.22		3.42%	-21.30%	-13.60%
3696	74 Outperform	¥27.32B	46.04		2.54%	13.50%	-45.84%
7795	73 Outperform	¥7.51B	10.51		4.65%	0.83%	-21.02%
3204	73 Outperform	¥3.51B	5.08		3.32%	-2.21%	17.90%
7571	67 Neutral	¥3.21B	76.72		1.09%	0.92%	―
Sector *	66 Neutral	$4.49B	12.22	5.40%	3.71%	4.17%	-11.97%