Toba, Inc. AI Stock Analysis
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Toba, Inc. (7472) AI Stock Analysis
Toba, Inc.
(TSE/TYO:7472)
The company's fortress-like balance sheet with zero debt is the most significant strength, underpinning its financial stability and attractive dividend. This is partially offset by cyclical revenue declines and margin pressure. The valuation is compelling with a low P/E and high yield, though technicals present a mixed picture with short-term momentum against a longer-term downtrend.
Toba, Inc. (7472) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 15.03B
- Dividend Yield
- 3.88%
- Average Volume (3M)
- 882
- Price to Earnings (P/E)
- 11.8
- Beta (1Y)
- 0.25
- Revenue Growth
- -1.43%
- EPS Growth
- 0.44%
- Country
- Japan
- Employees
- 261
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Distribution
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 portfolio e...
Toba, Inc. Financial Statement Overview
Summary
The balance sheet is exceptional with zero debt and strong equity, providing a solid foundation. However, the income statement shows cyclical revenue decline and margin contraction, while cash flow, though volatile, demonstrates high earnings quality. The overall financial health is stable but growth is moderate.
Income Statement
62PositiveBalance Sheet
94Very PositiveCash Flow
68Positive| 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 | 0 | 0 | 267.52M | 0 | 0 |
| 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 | 3.22B | -817.34M | 2.67B | 1.21B | 1.30B |
| Operating Cash Flow | 0 | 3.23B | -752.43M | 2.74B | 1.23B | 1.36B |
| Investing Cash Flow | 0 | -623.10M | -579.17M | 688.87M | 69.19M | -752.70M |
| Financing Cash Flow | 0 | -695.26M | -950.86M | -843.42M | -910.67M | -751.91M |
Toba, Inc. Technical Analysis
Price Trends
Market Momentum
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 3880.00 is above the 20-day moving average (MA) of 3698.75, above the 50-day MA of 3802.40, and above the 200-day MA of 3805.94, indicating a bullish trend. The MACD of 11.12 indicates Negative momentum. The RSI at 61.17 is Neutral, neither overbought nor oversold. The STOCH value of 94.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7472.
Toba, Inc. Peers Comparison
Overall Rating
- JP:747275Outperform
JP:644058Neutral
JP:612552Neutral
JP:620340Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7472 | 75Outperform | JPY 15.58B | 11.78 | ― | 3.88% | -1.43% | 0.44% |
| JP:6440 | 58Neutral | JPY 20.59B | 11.78 | ― | 1.44% | -3.74% | 5.58% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6125 | 52Neutral | JPY 28.47B | 30.54 | ― | 3.72% | -1.08% | -44.97% |
| JP:6203 | 40Underperform | JPY 25.09B | 31.03 | ― | 1.00% | -7.53% | -13.28% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7472 | Toba, Inc. | 3880.00 | -10.74 | -0.28% | |
| JP:6125 | Okamoto Machine Tool Works,Ltd. | 4300.00 | 66.84 | 1.58% | |
| JP:6203 | Howa Machinery, Ltd. | 1995.00 | 819.52 | 69.72% | |
| JP:6440 | Juki Corporation | 694.00 | 221.70 | 46.94% |
Toba, Inc. Corporate Events
Toba Reports Strong First-Half Earnings Growth
Toba Inc., listed on the Tokyo Stock Exchange, reported strong consolidated results for the six months ended September 30, 2026. Net sales rose 15.9% year over year to ¥16.708 billion, while operating profit increased 34.1% to ¥1.005 billion and ordi...
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.
Date of analysis: Nov 12, 2026