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Toba, Inc.
(7472)
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Rating:69Neutral
Price Target:
¥4,134.00
▲(3.48% Upside)
Action:Reiterated
Date:08/11/26
The score is primarily supported by low balance-sheet risk and a reasonable valuation with a strong dividend yield. These positives are tempered by inconsistent cash flow and uneven recent financial momentum (notably the FY2026 revenue decline), while technical signals show only modest support and no clear uptrend.
Positive Factors
Low leverage
Very low debt materially reduces refinancing and interest-rate risk and preserves financial flexibility. Over the next 2–6 months this durable balance-sheet strength supports steady capital allocation, dividend capacity and resilience to industry cyclicality.
Negative Factors
Revenue decline
A near‑10% revenue drop in FY2026 highlights inconsistent top-line momentum. Over months this uneven growth limits operating leverage, constrains reinvestment capacity and makes earnings recovery dependent on durable demand improvement rather than short-term fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low debt materially reduces refinancing and interest-rate risk and preserves financial flexibility. Over the next 2–6 months this durable balance-sheet strength supports steady capital allocation, dividend capacity and resilience to industry cyclicality.
Read all positive factors
Toba, Inc. (7472) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.93B
Dividend Yield3.79%
Average Volume (3M)1.85K
Price to Earnings (P/E)13.6
Beta (1Y)0.19
Revenue Growth-7.74%
EPS Growth-13.20%
CountryJP
Employees261
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)290.07
Shares Outstanding4,700,000
10 Day Avg. Volume1,010
30 Day Avg. Volume1,853
Financial Highlights & Ratios
PEG Ratio-1.48
Price to Book (P/B)0.70
Price to Sales (P/S)0.53
P/FCF Ratio4.77
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
Toba, Inc. Business Overview & Revenue Model
Company Description
TOBA, Inc. is a global provider specializing in the distribution and installation of a comprehensive array of industrial machinery and equipment, serving both the Japanese domestic market and international clientele. Its extensive product portfoli...
Toba, Inc. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
82
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.58B | 29.06B | 31.57B | 28.45B | 29.48B | 29.73B |
| Gross Profit | 4.53B | 4.44B | 4.71B | 4.34B | 4.40B | 4.55B |
| EBITDA | 1.85B | 1.85B | 2.05B | 1.77B | 2.18B | 2.12B |
| Net Income | 1.14B | 1.11B | 1.23B | 1.07B | 1.43B | 1.42B |
Balance Sheet | ||||||
| Total Assets | 29.46B | 29.20B | 30.73B | 32.12B | 29.12B | 28.97B |
| Cash, Cash Equivalents and Short-Term Investments | 13.53B | 12.45B | 10.47B | 12.65B | 11.01B | 10.10B |
| Total Debt | 0.00 | 0.00 | 0.00 | 267.52M | 0.00 | 0.00 |
| Total Liabilities | 7.48B | 7.40B | 9.75B | 11.63B | 9.32B | 9.69B |
| Stockholders Equity | 21.98B | 21.81B | 20.98B | 20.49B | 19.80B | 19.28B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.22B | -817.34M | 2.67B | 1.21B | 1.30B |
| Operating Cash Flow | 0.00 | 3.23B | -752.43M | 2.74B | 1.23B | 1.36B |
| Investing Cash Flow | 0.00 | -623.10M | -579.17M | 688.87M | 69.19M | -752.70M |
| Financing Cash Flow | 0.00 | -695.26M | -950.86M | -843.42M | -910.67M | -751.91M |
Toba, Inc. Technical Analysis
Positive
3995.00
Price Trends
3833.90
Positive
3784.15
Positive
3829.54
Positive
Market Momentum
18.28
Negative
57.66
Neutral
78.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7472, the sentiment is Positive. The current price of 3995 is above the 20-day moving average (MA) of 3882.00, above the 50-day MA of 3833.90, and above the 200-day MA of 3829.54, indicating a bullish trend. The MACD of 18.28 indicates Negative momentum. The RSI at 57.66 is Neutral, neither overbought nor oversold. The STOCH value of 78.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7472.
Toba, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥15.93B | 13.60 | ― | 3.23% | -7.74% | -13.20% | |
58 Neutral | ¥20.01B | 11.83 | ― | ― | -5.81% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ¥32.31B | 33.87 | ― | 3.56% | -6.36% | -61.60% | |
47 Neutral | ¥19.00B | 24.25 | ― | 1.73% | -7.53% | -13.28% |
* General Sector Average
JP:7472
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Toba, Inc. Corporate Events
Toba, Inc. Delivers Higher Quarterly Profit and Confirms Full-Year Outlook
Aug 7, 2026
Toba, Inc. reported consolidated net sales of ¥8.06 billion for the three months ended June 30, 2026, up 6.9% year on year, with operating profit rising 11.0% to ¥462 million and profit attributable to owners of parent advancing 9.1% to ...
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.