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Tohbu Network Co., Ltd. (JP:9036)
:9036
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Tohbu Network Co., Ltd.
(9036)
Select Model
Select Model
Rating:75Outperform
Price Target:
¥1,110.00
▲(10.34% Upside)
Tohbu Network Co., Ltd. scores well due to its strong financial performance and positive technical indicators. The company's robust revenue growth and stable margins, combined with a solid balance sheet, provide a strong foundation. Technical analysis supports a bullish outlook with the stock trading above key moving averages. Valuation metrics suggest the stock is fairly valued, with a reasonable P/E ratio and modest dividend yield.
Tohbu Network Co., Ltd. (9036) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.39B
Dividend Yield1.49%
Average Volume (3M)6.87K
Price to Earnings (P/E)18.1
Beta (1Y)0.53
Revenue Growth-2.16%
EPS GrowthN/A
CountryJP
Employees377
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)15.08
Shares Outstanding5,749,000
10 Day Avg. Volume6,420
30 Day Avg. Volume6,873
Financial Highlights & Ratios
PEG Ratio1.65
Price to Book (P/B)0.24
Price to Sales (P/S)0.47
P/FCF Ratio10.07
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 ConsensusModerate Buy
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tohbu Network Co., Ltd. Business Overview & Revenue Model
Company DescriptionTohbu Network Co., Ltd. provides truck transportation and logistics services. It engages in the industrial waste truck transportation, freight forwarding, passenger automobile transportation, real estate leasing, warehousing, worker dispatch, automobile maintenance, and industrial waste collection businesses. The company sells cement and various building materials, automobile tires and parts, and oil and high-pressure gas; sells and leases automobiles and computers; and develops and sells software. In addition, it engages in the insurance agency business, including life and non-life insurance; and generation, management, operation, and sale of electricity. The company was incorporated in 1943 and is headquartered in Yokohama, Japan.
How the Company Makes MoneyTohbu Network Co., Ltd. generates revenue primarily through multiple streams, including passenger fares from its railway services, freight charges for logistics operations, and rental income from properties developed around its transport hubs. The company also benefits from subsidies and government contracts for public transportation services. Significant partnerships with local governments and businesses further enhance its revenue potential, allowing for collaborative projects and service expansions that align with regional transportation needs.
Tohbu Network Co., Ltd. Financial Statement Overview
Summary
Tohbu Network Co., Ltd. demonstrates robust financial performance with strong revenue growth and stable profitability margins. The balance sheet is sound with low leverage and a high equity ratio, indicative of financial resilience. Cash flow management shows effective operational cash generation, though free cash flow variability presents an area for improvement.Income Statement
Tohbu Network Co., Ltd. shows strong revenue growth over the years with a consistent increase from ¥8.8 billion in 2022 to ¥10.3 billion in 2025. The gross profit margin and net profit margin remained stable, with a slight decrease in gross profit margins in recent years. The EBIT margin has fluctuated, reflecting some volatility in operational efficiency, but EBITDA margins indicate solid underlying earnings potential.75
Positive
Balance Sheet
The company maintains a strong equity position, with a high equity ratio indicating financial stability. Debt-to-equity ratio is low, reflecting prudent leverage management. Return on equity (ROE) has been solid, although it has decreased slightly, suggesting a need to enhance profitability relative to equity.80
Positive
Cash Flow
Operating cash flow has been generally strong, supporting the company's operations. However, free cash flow growth has been inconsistent, impacted by capital expenditures. The ratio of operating cash flow to net income suggests good cash conversion, but fluctuating free cash flow indicates potential capital allocation challenges.70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.19B | 10.37B | 10.30B | 9.87B | 8.84B | 8.55B |
| Gross Profit | 1.01B | 912.07M | 1.03B | 1.02B | 841.67M | 1.09B |
| EBITDA | 1.30B | 1.06B | 1.02B | 1.17B | 968.92M | 1.19B |
| Net Income | 309.61M | 105.65M | 78.91M | 414.13M | 273.48M | 413.20M |
Balance Sheet | ||||||
| Total Assets | 24.80B | 24.68B | 24.50B | 23.46B | 22.34B | 22.12B |
| Cash, Cash Equivalents and Short-Term Investments | 4.39B | 4.47B | 4.59B | 3.79B | 3.87B | 3.36B |
| Total Debt | 788.76M | 745.28M | 814.90M | 776.51M | 468.95M | 505.13M |
| Total Liabilities | 4.27B | 4.37B | 4.23B | 4.09B | 3.53B | 3.41B |
| Stockholders Equity | 20.43B | 20.21B | 20.18B | 19.29B | 18.81B | 18.70B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 487.98M | 378.63M | 379.58M | 566.21M | -628.78M |
| Operating Cash Flow | 0.00 | 737.70M | 957.04M | 741.14M | 1.07B | 791.58M |
| Investing Cash Flow | 0.00 | -588.91M | -476.65M | -740.71M | -400.81M | -1.34B |
| Financing Cash Flow | 0.00 | -267.81M | 313.87M | -225.38M | -159.21M | -117.15M |
Tohbu Network Co., Ltd. Technical Analysis
Positive
1006.00
Price Trends
948.55
Positive
911.33
Positive
874.78
Positive
Market Momentum
16.34
Negative
59.58
Neutral
70.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9036, the sentiment is Positive. The current price of 1006 is above the 20-day moving average (MA) of 983.50, above the 50-day MA of 948.55, and above the 200-day MA of 874.78, indicating a bullish trend. The MACD of 16.34 indicates Negative momentum. The RSI at 59.58 is Neutral, neither overbought nor oversold. The STOCH value of 70.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9036.
Tohbu Network Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥12.99B | 8.60 | ― | 2.98% | 4.56% | 30.80% | |
75 Outperform | ¥5.39B | 18.09 | ― | 1.49% | -2.16% | ― | |
71 Outperform | ¥4.86B | 9.66 | ― | 3.64% | 5.32% | 8.54% | |
68 Neutral | ¥4.92B | 8.89 | ― | 1.56% | 3.99% | 151.46% | |
67 Neutral | ¥7.17B | 16.09 | ― | 1.11% | 5.99% | -7.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥5.01B | ― | ― | 2.10% | 17.65% | -5123.90% |
* Industrials Sector Average
JP:9036
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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.