Tohbu Network Co., Ltd. AI Stock Analysis
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Tohbu Network Co., Ltd. (9036) AI Stock Analysis
Tohbu Network Co., Ltd.
(TSE/TYO:9036)
The company's fortress-like balance sheet and consistent cash generation provide a strong foundation, but this is offset by weak technical momentum and a high valuation relative to its modest growth. The stock's recent price weakness and rich P/E multiple are the primary drags on the overall score.
Tohbu Network Co., Ltd. (9036) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.20B
- Dividend Yield
- 1.99%
- Average Volume (3M)
- 4,391
- Price to Earnings (P/E)
- 24.1
- Beta (1Y)
- 0.51
- Revenue Growth
- -0.44%
- EPS Growth
- -14.76%
- Country
- Japan
- Employees
- 378
- Sector
- General
- Sector Strength
- 55
- Industry
- Integrated Freight & Logistics
Tohbu Network Co., Ltd. Business Overview & Revenue Model
Company Description
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 c...
Tohbu Network Co., Ltd. Financial Statement Overview
Summary
The balance sheet is excellent with minimal debt (D/E 0.03) and consistent equity growth, providing high financial stability. Cash flow is solidly positive, though free cash flow has narrowed. The income statement shows a recent net margin recovery to 3.0%, but revenue growth is stagnant and margins remain thin, typical for the industry.
Income Statement
60NeutralBalance Sheet
85Very PositiveCash Flow
70Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.08B | 10.08B | 10.37B | 10.30B | 9.87B | 8.84B |
| Gross Profit | 1.15B | 1.12B | 1.05B | 1.03B | 1.02B | 841.67M |
| EBITDA | 1.11B | 904.72M | 1.06B | 1.02B | 1.17B | 968.92M |
| Net Income | 300.52M | 300.52M | 105.65M | 78.91M | 414.13M | 273.48M |
Balance Sheet | ||||||
| Total Assets | 25.30B | 25.30B | 24.68B | 25.13B | 24.09B | 22.95B |
| Cash, Cash Equivalents and Short-Term Investments | 4.30B | 4.30B | 4.47B | 4.59B | 3.79B | 3.87B |
| Total Debt | 684.66M | 684.66M | 745.28M | 814.90M | 776.51M | 468.95M |
| Total Liabilities | 4.38B | 4.38B | 4.37B | 4.86B | 4.72B | 4.14B |
| Stockholders Equity | 20.91B | 20.91B | 20.21B | 20.18B | 19.29B | 18.81B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 157.84M | 487.98M | 378.63M | 379.58M | 566.21M |
| Operating Cash Flow | 0 | 803.12M | 737.70M | 957.04M | 741.14M | 1.07B |
| Investing Cash Flow | 0 | -651.81M | -588.91M | -476.65M | -740.71M | -400.81M |
| Financing Cash Flow | 0 | -315.67M | -267.81M | 313.87M | -225.38M | -159.21M |
Tohbu Network Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9036, the sentiment is Neutral. The current price of 1130.00 is above the 20-day moving average (MA) of 1104.35, below the 50-day MA of 1168.28, and below the 200-day MA of 1207.42, indicating a neutral trend. The MACD of -24.19 indicates Negative momentum. The RSI at 51.97 is Neutral, neither overbought nor oversold. The STOCH value of 88.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9036.
Tohbu Network Co., Ltd. Peers Comparison
Overall Rating
JP:936384Outperform
JP:935569Neutral- JP:903664Neutral
JP:932643Neutral
JP:932740Underperform
JP:905139Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9363 | 84Outperform | JPY 3.02B | 7.53 | ― | 2.99% | 7.18% | 28.12% |
| JP:9355 | 69Neutral | JPY 5.96B | 4.84 | ― | 2.71% | 2.88% | 59.69% |
| JP:9036 | 64Neutral | JPY 5.89B | 24.07 | ― | 1.99% | -0.44% | -14.76% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:9326 | 43Neutral | JPY 4.04B | 458.14 | ― | 2.54% | 22.05% | ― |
| JP:9327 | 40Underperform | JPY 2.79B | -7.93 | ― | ― | -1.25% | -172.99% |
| JP:9051 | 39Underperform | JPY 5.76B | -33.90 | ― | 1.25% | 5.75% | -138.83% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9036 | Tohbu Network Co., Ltd. | 1130.00 | 39.25 | 3.60% | |
| JP:9051 | Senkon Logistics Co., Ltd | 1200.00 | -183.58 | -13.27% | |
| JP:9326 | Kantsu Co., Ltd. | 394.00 | -68.67 | -14.84% | |
| JP:9327 | e-LogiT Co., Ltd. | 175.00 | -101.00 | -36.59% | |
| JP:9355 | Rinko Corporation | 2211.00 | 369.15 | 20.04% | |
| JP:9363 | Daiun Co., Ltd. | 507.00 | 65.25 | 14.77% |
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 18, 2026