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Toba, Inc. (7472) AI Stock Analysis
Toba, Inc.
(TSE/TYO:7472)
Toba's overall score of 71 reflects its strong balance sheet and attractive valuation, offset by cyclical pressures on revenue and a neutral technical outlook. The company's debt-free position and consistent profitability provide a solid foundation, while the current valuation offers an appealing entry point for income-oriented investors.
Toba, Inc. (7472) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 14.45B
- Dividend Yield
- 4.07%
- Average Volume (3M)
- 740
- Price to Earnings (P/E)
- 12.7
- Beta (1Y)
- 0.23
- Revenue Growth
- -7.74%
- EPS Growth
- -13.20%
- 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
Toba's financial performance is solid, underpinned by an exceptionally strong debt-free balance sheet (score 94). However, revenue and margins have shown cyclical softness, reflected in lower income statement (62) and cash flow (68) scores. The company maintains consistent profitability and cash generation, providing stability.
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 Negative. The current price of 3660.00 is below the 20-day moving average (MA) of 3699.50, below the 50-day MA of 3826.20, and below the 200-day MA of 3812.14, indicating a bearish trend. The MACD of -49.33 indicates Negative momentum. The RSI at 45.47 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7472.
Toba, Inc. Peers Comparison
Overall Rating
- JP:747271Outperform
JP:644069Neutral
JP:620358Neutral
JP:612552.5Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7472 | 71Outperform | JPY 14.86B | 12.72 | ― | 4.07% | -7.74% | -13.20% |
| JP:6440 | 69Neutral | JPY 20.39B | 11.81 | ― | 1.44% | -5.81% | ― |
| JP:6203 | 58Neutral | JPY 24.82B | 31.11 | ― | 1.00% | -7.53% | -13.28% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6125 | 53Neutral | JPY 29.37B | 31.21 | ― | 3.64% | -6.36% | -61.60% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7472 | Toba, Inc. | 3690.00 | -142.95 | -3.73% | |
| JP:6125 | Okamoto Machine Tool Works,Ltd. | 4395.00 | -291.37 | -6.22% | |
| JP:6203 | Howa Machinery, Ltd. | 2000.00 | 611.33 | 44.02% | |
| JP:6440 | Juki Corporation | 696.00 | 259.95 | 59.61% |
Toba, Inc. Corporate Events
Toba, Inc. Delivers Higher Quarterly Profit and Confirms Full-Year Outlook
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 ...
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: Aug 11, 2026