Stock 3204 TOABO CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Toabo Corporation

Equities

3204

JP3552170007

Textiles & Leather Goods

Market Closed - Japan Exchange
Other stock markets
 11:30:00 21/06/2024 am IST 		5-day change 1st Jan Change
417 JPY -0.48% Intraday chart for Toabo Corporation -3.25% -2.57%
10/06 Tranche Update on Toabo Corporation's Equity Buyback Plan announced on February 14, 2024. CI
31/05 Toabo Corporation's Equity Buyback announced on February 14, 2024, has closed with 200,000 shares, representing 2.24% for ¥88.23 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,147 4,959 4,201 3,772 3,139 3,817
Enterprise Value (EV) 1 13,934 14,399 13,923 12,973 12,922 14,247
P/E ratio 16.7 x 30.1 x 22.8 x 14.6 x 11.7 x 6.66 x
Yield 4.3% 3.6% 2.12% - 3.13% 2.8%
Capitalization / Revenue 0.21 x 0.27 x 0.28 x 0.24 x 0.18 x 0.2 x
EV / Revenue 0.72 x 0.77 x 0.94 x 0.84 x 0.76 x 0.75 x
EV / EBITDA 19.2 x 18.7 x 21.6 x 18.1 x 14.5 x 12.4 x
EV / FCF -37.7 x 12.9 x -26.2 x 47.4 x -28.6 x -42.7 x
FCF Yield -2.66% 7.77% -3.82% 2.11% -3.5% -2.34%
Price to Book 0.37 x 0.44 x 0.39 x 0.33 x 0.27 x 0.3 x
Nbr of stocks (in thousands) 8,919 8,919 8,919 8,918 8,918 8,918
Reference price 2 465.0 556.0 471.0 423.0 352.0 428.0
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 31/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19,374 18,669 14,752 15,532 17,000 19,042
EBITDA 1 725 770 645 715 889 1,146
EBIT 1 387 391 271 359 516 744
Operating Margin 2% 2.09% 1.84% 2.31% 3.04% 3.91%
Earnings before Tax (EBT) 1 365 306 286 379 468 513
Net income 1 248 165 184 258 269 573
Net margin 1.28% 0.88% 1.25% 1.66% 1.58% 3.01%
EPS 2 27.81 18.50 20.63 28.93 30.16 64.26
Free Cash Flow 1 -370 1,118 -532 273.9 -451.8 -334
FCF margin -1.91% 5.99% -3.61% 1.76% -2.66% -1.75%
FCF Conversion (EBITDA) - 145.26% - 38.3% - -
FCF Conversion (Net income) - 677.88% - 106.15% - -
Dividend per Share 2 20.00 20.00 10.00 - 11.00 12.00
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 31/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 7,307 7,370 3,966 8,173 4,416 4,547 9,438 4,471 4,353
EBITDA - - - - - - - - -
EBIT 1 94 205 97 210 183 200 359 130 175
Operating Margin 1.29% 2.78% 2.45% 2.57% 4.14% 4.4% 3.8% 2.91% 4.02%
Earnings before Tax (EBT) 1 168 215 90 239 171 185 363 149 198
Net income 1 102 111 35 114 97 103 219 86 116
Net margin 1.4% 1.51% 0.88% 1.39% 2.2% 2.27% 2.32% 1.92% 2.66%
EPS 2 11.48 12.52 3.940 12.83 10.91 11.57 24.61 9.600 13.13
Dividend per Share - - - - - - - - -
Announcement Date 07/08/20 11/08/21 11/05/22 10/08/22 10/11/22 12/05/23 10/08/23 10/11/23 13/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9,787 9,440 9,722 9,201 9,783 10,430
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.5 x 12.26 x 15.07 x 12.87 x 11 x 9.101 x
Free Cash Flow 1 -370 1,119 -532 274 -452 -334
ROE (net income / shareholders' equity) 2.17% 1.48% 1.67% 2.33% 2.33% 4.72%
ROA (Net income/ Total Assets) 0.76% 0.78% 0.54% 0.72% 1% 1.38%
Assets 1 32,696 21,089 33,880 36,074 26,860 41,507
Book Value Per Share 2 1,249 1,252 1,212 1,274 1,316 1,405
Cash Flow per Share 2 179.0 206.0 298.0 289.0 276.0 277.0
Capex 1 431 330 338 269 995 558
Capex / Sales 2.22% 1.77% 2.29% 1.73% 5.85% 2.93%
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 31/03/23 29/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Textiles & Leather Goods

1st Jan change Capi.
TOABO CORPORATION Stock Toabo Corporation
-2.57% 2.28Cr
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+26.07% 744.34Cr
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+6.87% 360.48Cr
SWAN ENERGY LIMITED Stock Swan Energy Limited
+28.47% 245.74Cr
TRIDENT LIMITED Stock Trident Limited
+6.36% 230.86Cr
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+5.91% 224.47Cr
RAYMOND LIMITED Stock Raymond Limited
+46.70% 201.35Cr
WELSPUN LIVING LIMITED Stock Welspun Living Limited
-0.55% 168.01Cr
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+32.22% 167.71Cr
TEIJIN LIMITED Stock Teijin Limited
+2.06% 164.62Cr
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. 3204 Stock
  4. Financials Toabo Corporation