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XJPX3204
Market cap21mUSD
Jan 07, Last price  
396.00JPY
1D
0.25%
1Q
-0.25%
Jan 2017
-27.61%
Name

Toabo Corp

Chart & Performance

D1W1MN
XJPX:3204 chart
P/E
6.06
P/S
0.18
EPS
65.36
Div Yield, %
2.79%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.35%
Revenues
19.04b
+12.01%
015,523,000,00017,618,000,00018,020,000,00018,077,000,00018,501,000,00019,378,000,00019,305,000,00018,950,000,00019,399,000,00019,374,000,00018,669,000,00014,752,000,00015,532,000,00017,000,000,00019,042,000,000
Net income
573m
+113.01%
0-288,000,000552,000,000734,000,000482,000,000323,000,000347,000,000523,000,000266,000,000268,000,000248,000,000165,000,000184,000,000258,000,000269,000,000573,000,000
CFO
414m
-15.85%
1,673,000,0001,299,000,000752,000,000593,000,000445,000,000789,000,000565,000,000853,000,000127,000,000126,000,0001,047,000,000-68,000,000664,000,000492,000,000414,000,000
Dividend
Dec 27, 202413 JPY/sh
Earnings
Feb 12, 2025

Profile

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-related fields; electronic products for use in the field of power tools, vacuum cleaners, home appliances, industrial equipment, and OA equipment; and automotive interior, wastewater treatment, civil engineering, and greening materials. In addition, it leases offices, commercial complexes, and factory sites, as well as engages in driving school businesses. Toabo Corporation was founded in 1922 and is headquartered in Osaka, Japan.
URL
https://www.toabo.co.jp/
IPO date
Jun 12, 2003
Employees
452
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
19,042,000
12.01%
17,000,000
9.45%
Cost of revenue
18,415,000
16,484,000
Unusual Expense (Income)
NOPBT
627,000
516,000
NOPBT Margin
3.29%
3.04%
Operating Taxes
(60,000)
199,000
Tax Rate
38.57%
NOPAT
687,000
317,000
Net income
573,000
113.01%
269,000
4.26%
Dividends
(97,000)
(133,000)
Dividend yield
2.54%
4.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,983,000
5,683,000
Long-term debt
7,018,000
6,565,000
Deferred revenue
419,000
Other long-term liabilities
2,040,000
1,680,000
Net debt
8,147,000
8,094,000
Cash flow
Cash from operating activities
414,000
492,000
CAPEX
(558,000)
(997,000)
Cash from investing activities
(597,000)
(1,130,000)
Cash from financing activities
230,000
336,000
FCF
(328,000)
(471,000)
Balance
Cash
2,471,000
2,465,000
Long term investments
2,383,000
1,689,000
Excess cash
3,901,900
3,304,000
Stockholders' equity
8,987,000
8,194,000
Invested Capital
23,158,100
22,258,000
ROIC
3.03%
1.45%
ROCE
2.00%
1.72%
EV
Common stock shares outstanding
8,917
8,918
Price
428.00
21.59%
352.00
-16.78%
Market cap
3,816,476
21.58%
3,139,136
-16.78%
EV
11,972,476
11,241,136
EBITDA
1,029,000
889,000
EV/EBITDA
11.64
12.64
Interest
88,000
82,000
Interest/NOPBT
14.04%
15.89%