Toabo Corporation (3204) AI Stock Analysis

• Market Cap: ¥4.45B
• Dividend Yield: 2.7%
• Average Volume (3M): 31.49K
• Price to Earnings (P/E): 3.4
• Beta (1Y): 0.38
• Revenue Growth: -3.33%
• EPS Growth: 30.77%
• Country: JP
• Employees: 456
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 34.80
• Shares Outstanding: 8,940,448
• 10 Day Avg. Volume: 48,790
• 30 Day Avg. Volume: 31,486
• PEG Ratio: -0.36
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.24
• P/FCF Ratio: 6.21
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: ¥484.00 ▲(0.83% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by middling financial performance (improving margins and de-leveraging, but weak recent revenue and uneven cash flow) and weak technicals (trading below key moving averages with negative MACD). These are partially offset by attractive valuation (low P/E and a moderate dividend yield).

Positive Factors

Improving profitability and margins

Margins have moved meaningfully higher versus prior years, indicating better cost control or mix. Sustained mid-single-digit EBITDA and rising net margins improve earnings durability, support internal funding for capex/dividends, and reduce sensitivity to cyclical revenue swings over months.

Negative Factors

Revenue decline and weak top-line trend

A falling and stagnant top line reduces scale economics and constrains margin expansion. Persistent revenue weakness signals structural demand or portfolio issues that limit organic growth, making profitability improvements harder to sustain without new revenue drivers.

Toabo Corporation Business Overview & Revenue Model

Company Description

Toabo Corporation manufactures and sells textiles in Japan and internationally. It offers fabrics, suits, uniforms, and wool products. The company is also involved in the manufacture of fine chemicals used in electronic materials and healthcare-re...

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Toabo Corporation manufactures and sells textiles in Japan and internationally. It offers fabrics, suits, uniforms, and wool products. The company is also involved in the manufacture of fine chemicals used in electronic materials and healthcare-re...

Toabo Corporation Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	18.43B	17.47B	18.42B	19.04B	17.00B	15.53B
Gross Profit	3.79B	3.58B	3.61B	3.62B	3.18B	2.95B
EBITDA	1.64B	1.03B	1.13B	1.00B	923.00M	819.00M
Net Income	789.00M	655.00M	799.00M	573.00M	269.00M	258.00M
Balance Sheet
Total Assets	34.97B	34.31B	35.17B	34.88B	33.10B	31.71B
Cash, Cash Equivalents and Short-Term Investments	1.72B	1.97B	2.40B	2.47B	2.46B	2.58B
Total Debt	12.79B	11.65B	12.87B	12.90B	12.25B	11.77B
Total Liabilities	21.48B	20.33B	21.74B	22.34B	21.36B	20.33B
Stockholders Equity	13.48B	13.97B	13.42B	12.53B	11.74B	11.36B
Cash Flow
Free Cash Flow	0.00	681.00M	164.00M	-160.00M	-505.00M	376.00M
Operating Cash Flow	0.00	1.01B	571.00M	414.00M	492.00M	664.00M
Investing Cash Flow	0.00	73.00M	-157.00M	-597.00M	-1.13B	-217.00M
Financing Cash Flow	0.00	-1.33B	-229.00M	230.00M	336.00M	-692.00M

Toabo Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 480.00
• 50DMA: Negative
• 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 480 is below the 20-day moving average (MA) of 494.05, below the 50-day MA of 505.80, and above the 200-day MA of 455.94, indicating a neutral trend. The MACD of -4.58 indicates Negative momentum. The RSI at 48.64 is Neutral, neither overbought nor oversold. The STOCH value of 57.25 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
4241	73 Outperform	¥3.00B	16.28	―	1.87%	1.62%	―
5355	72 Outperform	¥4.42B	6.43	―	2.79%	3.32%	18.84%
3512	69 Neutral	¥17.40B	23.32	―	2.41%	-4.23%	-5.96%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
3204	57 Neutral	¥4.45B	3.45	―	2.70%	-3.33%	30.77%
3306	54 Neutral	¥2.98B	-281.08	―	0.59%	-27.54%	253.34%
9849	47 Neutral	¥3.00B	-23.37	―	1.10%	1.67%	15.59%