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Toabo Corporation
(3204)
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Rating:59Neutral
Price Target:
¥519.00
▲(8.13% Upside)
Action:Reiterated
Date:08/04/26
The score is driven mainly by improved but still moderate financial fundamentals (better margins and de-leveraging, offset by revenue decline and historically uneven cash flow). Valuation is a clear positive (very low P/E with a reasonable dividend), while technical signals are weaker with the stock trading below major moving averages and negative momentum indicators.
Positive Factors
Improved Profitability
Margins have meaningfully improved versus prior years, indicating better cost control and pricing power across the conglomerate. Sustained mid-single-digit EBITDA and low-single-digit net margins increase internal cash generation capacity and resilience through cycles over the next 2–6 months.
Negative Factors
Top-line Weakness
A declining revenue trend undermines sustainability of margin gains and constrains scale benefits. Persistent top-line contraction over successive years risks eroding market position and makes earnings gains more dependent on cost cuts rather than durable demand-led growth over the next 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
Margins have meaningfully improved versus prior years, indicating better cost control and pricing power across the conglomerate. Sustained mid-single-digit EBITDA and low-single-digit net margins increase internal cash generation capacity and resilience through cycles over the next 2–6 months.
Read all positive factors
Toabo Corporation (3204) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.41B
Dividend Yield2.83%
Average Volume (3M)31.49K
Price to Earnings (P/E)5.2
Beta (1Y)0.36
Revenue Growth-5.74%
EPS Growth6.02%
CountryJP
Employees414
SectorIndustrials
Sector Strength72
IndustryConglomerates
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
Toabo Corporation Business Overview & Revenue Model
Company Description
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, includi...
How the Company Makes Money
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Toabo Corporation Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.27B | 17.47B | 18.42B | 19.04B | 17.00B | 15.53B |
| Gross Profit | 3.52B | 3.58B | 3.61B | 3.62B | 3.18B | 2.95B |
| EBITDA | 1.33B | 1.71B | 1.13B | 1.00B | 923.00M | 819.00M |
| Net Income | 894.00M | 655.00M | 799.00M | 573.00M | 269.00M | 258.00M |
Balance Sheet | ||||||
| Total Assets | 34.33B | 34.31B | 35.17B | 34.88B | 33.10B | 31.71B |
| Cash, Cash Equivalents and Short-Term Investments | 2.10B | 1.97B | 2.40B | 2.47B | 2.46B | 2.58B |
| Total Debt | 11.44B | 11.65B | 12.87B | 12.90B | 12.25B | 11.77B |
| Total Liabilities | 20.16B | 20.33B | 21.74B | 22.34B | 21.36B | 20.33B |
| Stockholders Equity | 14.17B | 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
Negative
480.00
Price Trends
502.34
Negative
504.61
Negative
497.17
Negative
Market Momentum
-2.92
Positive
45.71
Neutral
73.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3204, the sentiment is Negative. The current price of 480 is below the 20-day moving average (MA) of 502.35, below the 50-day MA of 502.34, and below the 200-day MA of 497.17, indicating a bearish trend. The MACD of -2.92 indicates Positive momentum. The RSI at 45.71 is Neutral, neither overbought nor oversold. The STOCH value of 73.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3204.
Toabo Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥4.54B | 10.38 | ― | 2.79% | 8.83% | 31.80% | |
60 Neutral | ¥2.77B | 4.57 | ― | 0.59% | -56.93% | 523.78% | |
60 Neutral | ¥16.37B | 25.40 | ― | 2.41% | -3.35% | 53.81% | |
59 Neutral | ¥4.41B | 5.18 | ― | 2.70% | -5.74% | 6.02% | |
54 Neutral | ¥2.94B | 19.76 | ― | 1.87% | 12.47% | 156.43% | |
54 Neutral | ¥3.02B | -181.53 | ― | 1.11% | -4.50% | -133.76% |
* Industrials Sector Average
JP:3204
Toabo Corporation
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22.20%
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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.