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 score is held up by a very strong, low-leverage balance sheet and consistently positive operating cash flow, but is pressured by the recent sharp revenue decline, thinner operating profitability and weaker free-cash-flow conversion. Technical indicators also lean soft in the near term, and the valuation (high P/E with only a modest dividend yield) provides limited support.
Tohbu Network Co., Ltd. (9036) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.92B
- Dividend Yield
- 2.08%
- Average Volume (3M)
- 4,346
- Price to Earnings (P/E)
- 22.8
- Beta (1Y)
- 0.45
- 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
Financial profile is stable but mixed: the balance sheet is very conservative with extremely low leverage, and operating cash flow is consistently positive. Offsetting this, the latest year shows a sharp revenue decline, compressed operating margins (EBIT margin ~2.7% in 2026), volatile net income, and weaker recent free-cash-flow conversion (FCF much lower in 2026).
Income Statement
58NeutralBalance Sheet
82Very PositiveCash Flow
60Neutral| 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 Negative. The current price of 1080.00 is below the 20-day moving average (MA) of 1110.00, below the 50-day MA of 1174.27, and below the 200-day MA of 1208.42, indicating a bearish trend. The MACD of -31.96 indicates Negative momentum. The RSI at 39.54 is Neutral, neither overbought nor oversold. The STOCH value of 68.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9036.
Tohbu Network Co., Ltd. Peers Comparison
Overall Rating
JP:936384Outperform
JP:935569Neutral- JP:903657Neutral
JP:932643Neutral
JP:905142Neutral
JP:932740Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9363 | 84Outperform | JPY 3.02B | 7.41 | ― | 3.00% | 7.18% | 28.12% |
| JP:9355 | 69Neutral | JPY 5.96B | 4.16 | ― | 2.71% | 2.88% | 59.61% |
| JP:9036 | 57Neutral | JPY 5.95B | 22.83 | ― | 2.08% | -0.44% | -14.76% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:9326 | 43Neutral | JPY 4.07B | 456.98 | ― | 2.56% | 22.05% | ― |
| JP:9051 | 42Neutral | JPY 5.86B | -31.36 | ― | 1.32% | 5.75% | -116.30% |
| JP:9327 | 40Underperform | JPY 2.85B | -7.75 | ― | ― | -1.25% | -172.99% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9036 | Tohbu Network Co., Ltd. | 1080.00 | 74.59 | 7.42% | |
| JP:9051 | Senkon Logistics Co., Ltd | 1139.00 | -170.46 | -13.02% | |
| JP:9326 | Kantsu Co., Ltd. | 391.00 | -77.54 | -16.55% | |
| JP:9327 | e-LogiT Co., Ltd. | 177.00 | -124.00 | -41.20% | |
| JP:9355 | Rinko Corporation | 2210.00 | 372.05 | 20.24% | |
| JP:9363 | Daiun Co., Ltd. | 500.00 | 51.44 | 11.47% |
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