Tohbu Network Co., Ltd. (JP:9036)

:9036

9036

Tohbu Network Co., Ltd.

RESEARCH TOOLSreports

Want to see JP:9036 full AI Analyst Report?

Tohbu Network Co., Ltd. (9036) Price & Analysis

1 Followers

9036 Stock Chart & Stats

¥1204.00

-¥2.00(-0.24%)

At close: Jan 08 4:00 PM EST

¥1204.00

-¥2.00(-0.24%)

Day’s Range― - ―

52-Week Range¥850.00 - ¥1,446.00

Previous CloseN/A

Volume4.40K

Average Volume (3M)6.87K

Market Cap

¥6.39B

Enterprise Value¥3.83B

Total Cash (Recent Filing)¥4.39B

Total Debt (Recent Filing)¥718.76M

Price to Earnings (P/E)21.5

Beta0.52

Next Earnings

Aug 11, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.24%

Share Statistics

EPS (TTM)54.89

Shares Outstanding5,749,000

10 Day Avg. Volume6,420

30 Day Avg. Volume6,873

Financial Highlights & Ratios

PEG Ratio0.11

Price to Book (P/B)0.30

Price to Sales (P/S)0.62

P/FCF Ratio39.80

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

Bulls Say, Bears Say

Bulls Say

Very Low Leverage / Strong Balance SheetThe company’s extremely low debt-to-equity (~0.03–0.04) provides durable financial flexibility, allowing it to fund operations, absorb cyclical demand shocks, and pursue opportunistic investments without jeopardizing solvency. This conservatism supports multi-quarter resilience and strategic optionality even if earnings remain uneven.

Consistently Positive Operating Cash FlowSustained operating cash generation (~0.7–1.1bn annually) underpins liquidity and funds recurring capital needs. Over a 2–6 month horizon this stable OCF supports working capital, modest capex and distributions, and reduces refinancing risk, making the business structurally more resilient to modest revenue volatility.

Stable Gross Margin ProfileA steady gross margin near 10–11% indicates enduring operational efficiency in core logistics activities. That stability helps preserve cash generation and planning reliability, supporting medium-term margin recovery if top-line pressure eases and enabling management to focus on cost levers and service optimization rather than immediate structural margin fixes.

Bears Say

Recent Sharp Revenue DeclineA sharp year-on-year revenue drop in 2026 signals structural demand or volume headwinds that can persist beyond a single quarter. Lower top-line scale reduces leverage on fixed costs, pressuring profitability and cash flow. If the decline reflects lost customers or pricing weakness, recovery may require sustained commercial investment and time.

Compressed Operating ProfitabilityAn EBIT margin near 2.7% is thin for logistics, limiting internal funding for growth and making results highly sensitive to cost inflation or volume swings. Persistently low operating profit reduces return on invested capital and restricts the company’s ability to rebuild reserves or invest in differentiation without sacrificing cash returns to stakeholders.

Weakened Free Cash Flow ConversionFree cash flow has been uneven — negative in 2021, solid in 2022–2025, then weak (~0.16bn) in 2026 — indicating volatile conversion of earnings to cash. This inconsistency can constrain capital allocation, hamper consistent dividends or buybacks, and raises the risk that working-capital or capex needs will crowd out strategic investments when growth is needed.

9036 FAQ

What was Tohbu Network Co., Ltd.’s price range in the past 12 months?

Tohbu Network Co., Ltd. lowest stock price was ¥850.00 and its highest was ¥1446.00 in the past 12 months.

What is Tohbu Network Co., Ltd.’s market cap?

Tohbu Network Co., Ltd.’s market cap is ¥6.39B.

When is Tohbu Network Co., Ltd.’s upcoming earnings report date?

Tohbu Network Co., Ltd.’s upcoming earnings report date is Aug 11, 2026 which is in 57 days.

How were Tohbu Network Co., Ltd.’s earnings last quarter?

Tohbu Network Co., Ltd. released its earnings results on May 13, 2026. The company reported ¥6.88 earnings per share for the quarter, beating the consensus estimate of N/A by ¥6.88.

Is Tohbu Network Co., Ltd. overvalued?

According to Wall Street analysts Tohbu Network Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Tohbu Network Co., Ltd. pay dividends?

Tohbu Network Co., Ltd. pays a Semiannually dividend of ¥9.922 which represents an annual dividend yield of 1.24%. See more information on Tohbu Network Co., Ltd. dividends here

What is Tohbu Network Co., Ltd.’s EPS estimate?

Tohbu Network Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Tohbu Network Co., Ltd. have?

Tohbu Network Co., Ltd. has 5,749,000 shares outstanding.

What happened to Tohbu Network Co., Ltd.’s price movement after its last earnings report?

Tohbu Network Co., Ltd. reported an EPS of ¥6.88 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.356%.

Which hedge fund is a major shareholder of Tohbu Network Co., Ltd.?

Currently, no hedge funds are holding shares in JP:9036

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Tohbu Network Co., Ltd.

Tohbu Network Co., Ltd. specializes in comprehensive road freight and logistics management services. Its diverse operations encompass the transportation of industrial waste via trucks, general cargo forwarding, and passenger vehicle conveyance. The company further extends its offerings to include real estate leasing, warehousing, and temporary staffing solutions, alongside automotive maintenance and industrial waste collection. Beyond services, Tohbu Network distributes various construction materials like cement, along with automobile tires, parts, petroleum products, and high-pressure gases. The firm is also active in the sale and leasing of vehicles and computer equipment, as well as developing and marketing software. Additionally, it operates as an insurance agency, providing both life and non-life policies, and engages in the generation, oversight, operation, and sale of electrical power. Established in 1943, the company's headquarters are located in Yokohama, Japan.