TOBA INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 6,957.07
Dividend & Yield240.00¥ (8.29%)
Beta 0.48
Market capitalization 12.46B
Operating cash flow N/A
ESG Scores unknown

Company description

TOBA, INC. sells and installs machinery and equipment in Japan and internationally. The company offers control machinery, including pneumatic/hydraulic cylinders, cylinders with guides, solenoid valves, fittings, couplers, hydraulic products, integrated gas systems, xyz-axis stage, and linear guides. It also provides robot/automatic assembly equipment, such as single axis, scara, vertical articulated, screw fastening, dispensing, and ultrasonic soldering robots, as well as electro presses, pneumatic/electric grippers, and parts feeders; and PCB mounting products comprising surface mounters/inserters, flow/reflow soldering systems, 3D solder paste measurement and inspection systems, loader/unloaders, ultra-low humidity storage cabinets, PCB depaneling desktop robots, PCB/screen plate ultrasonic cleaning devices, rework systems, and PCB cleaners. In addition, the company offers imaging/measuring equipment consisting of flow meters, mass flow meters, pressure sensors/gauges, displacement and color vision sensors, ultra precision touch sensors, 3-D measuring systems, torque testers, and air/hydrogen leak testers; and environmental equipment, such as ionizers, conductive mats and tiles, regenerative thermal oxidizers, eco-power meters, atmospheric-pressure plasma cleaning equipment, hydro carbonic cleaning devices, oxygen/nitrogen gas generators, table top clean benches, and drain separators. Further, it provides logistics/transport equipment, including overhead cranes, belt/roller conveyors, conveyors for FPD, automatic guided vehicles, roll box pallets, mobile racks, air balancers, gear motors, and steel racks; and general industrial equipment, such as electric screwdrivers, handy scanners/terminals, spring balancers/cable reels, vacuum packaging machines, aluminum profile systems, laser welders/markers, compressors, air dryers, and chiller/temperature control equipment. TOBA, INC. was founded in 1906 and is headquartered in Tokyo, Japan.

Sector: Industrials - Industry: Industrial Distribution

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 1.05B -1.04B -481M 498M
Total Cashflows From Investing Activities -495M -27M -598M -752M
Net Borrowings
Total Cash From Financing Activities -476M -520M -520M -751M
Change To Operating Activities 42M -89M -51M 123M
Issuance Of Stock 15M 15M 15M 15M
Net Income 1.37B 972M 949M 1.42B
Change In Cash 1.18B -469M -69M -72M
Effect Of Exchange Rate -19M -10M 8M 71M
Total Cash From Operating Activities 2.17B 89M 1.04B 1.36B
Depreciation 44M 43M 39M 54M
Change To Account Receivables -292M 287M 847M -953M
Other Cashflows From Financing Activities -1M -1M -1M
Change To Netincome -705M -533M -440M -525M
Capital Expenditures -5M -11M -16M -56M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 2B 1.43B 1.38B 2.06B
Net Income 1.37B 972M 949M 1.42B
Selling General Administrative 2.39B 2.37B 2.32B 2.58B
Gross Profit 4.28B 3.7B 3.59B 4.55B
Ebit 1.9B 1.33B 1.27B 1.97B
Operating Income 1.9B 1.33B 1.27B 1.97B
Interest Expense -1M -3M -3M -3M
Income Tax Expense 633M 462M 435M 640M
Total Revenue 29.07B 26.2B 25.04B 29.73B
Cost Of Revenue 24.78B 22.5B 21.45B 25.18B
Total Other Income ExpenseNet 108M 105M 112M 92M
Net Income From Continuing Ops 1.37B 972M 949M 1.42B
Net Income Applicable To Common Shares 1.37B 972M 949M 1.42B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 10.21B 9.01B 8.87B 9.69B
Total Stockholder Equity 17.06B 17.51B 18.36B 19.28B
Other Current Liabilities 653M 420M 619M 875M
Total Assets 27.28B 26.52B 27.23B 28.97B
Common Stock 1.15B 1.15B 1.15B 1.15B
Other Current Assets 45M 46M 82M 135M
Retained Earnings 15.35B 15.8B 16.23B 16.68B
Treasury Stock -527M -534M -112M 364M
Cash 10.71B 9.74B 10.17B 10.1B
Total Current Liabilities 9.9B 8.69B 8.4B 9.24B
Other Stockholder Equity 704M 689M 1.11B 1.24B
Property, Plant, and Equipment 1.98B 1.96B 1.99B 1.96B
Total Current Assets 22.16B 20.9B 20.79B 21.76B
Net Tangible Assets 17.03B 17.47B 18.18B 18.86B
Net Receivables 11.31B 11B 10.16B 11.25B
Accounts Payable 9.06B 8.09B 7.6B 8.13B


Insider Transactions

Here are the insider transactions of stock shares related to TOBA INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TOBA INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TOBA INC

Here is the result of two systematic investment strategies applied to TOBA INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TOBA INC

The following chart shows the equity curve of the two systematic investment strategies applied to TOBA INC:

TOBA INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -2.4% on the backtest period.

Performance at glance

Performance

-2.4 %

Latent gain

-332.0 ¥

Invested capital

13832.0 ¥

Annualized return

-0.57 %
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Momentum strategy results on TOBA INC

This is the result of two momentum investment strategies applied to TOBA INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TOBA INC

The following chart shows all the entries opened by the momentum investment system on TOBA INC:

TOBA INC momentum entries
  • The first momentum investment strategy would give 11.63% of return on TOBA INC. That represents 1125.0¥ of latent gain with 9675.0¥ of employed capital.
  • The second momentum investment strategy would give -3.91% of return on TOBA INC. That represents -330.0¥ of latent gain with 8430.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

11.63 %

Latent gain

1125.0 ¥

Invested capital

9675.0 ¥

Annualized return

0.16 %
Performance at glance (2Q Momentum)

Performance

-3.91 %

Latent gain

-330.0 ¥

Invested capital

8430.0 ¥

Annualized return

-1.05 %

Momentum equity curve on TOBA INC

The following chart shows the equity curve of the two momentum strategies applied to TOBA INC:

TOBA INC momentum equity

Note: the dividends potentially given by TOBA INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TOBA INC

The following chart shows the employed capital evolution of the two momentum strategies on TOBA INC since the beginning:

TOBA INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on TOBA INC

Buy the dip entry openings on TOBA INC

TOBA INC

The performance achieved by the robo-advisor on TOBA INC is 0.35%. That represents 19.0$ of latent gain with 5381.0¥ of employed capital. The following chart shows TOBA INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TOBA INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0.35 %

Latent gain

19.0 ¥

Invested capital

5381.0 ¥

Annualized return

0.16 %

Equity curve of the strategy applied to TOBA INC

The following chart shows the result of the investment strategy applied to TOBA INC:

TOBA INC

Note: the dividends potentially given by TOBA INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TOBA INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on TOBA INC:

TOBA INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TOBA INC

In this section, I will compare the three previous investment strategies applied to TOBA INC.

Equity curve comparison on TOBA INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TOBA INC investment strategy comparison

Employed capital comparison on TOBA INC

TOBA INC investment comparison

Performance comparison on TOBA INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -2.4% -332.0¥ 13832.0¥ -0.57%
Momentum 1 quarter 11.63% 1125.0¥ 9675.0¥ 2.94%
Momentum 2 quarters -3.91% -330.0¥ 8430.0¥ -1.05%
Non-directional 0.35% 19.0¥ 5381.0¥ 0.16%
Annualized return comparison

Automatic investment

-0.57 %

Momentum 1Q

-1.05 %

Momentum 2Q

-1.05 %

Non-directional

0.16 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TOBA INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TOBA INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of TOBA INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TOBA INC
Country Japan
City Tokyo
Address 8-6, Suido 2-chome
Phone 81 3 3944 3221
Website www.toba.co.jp
FullTime employees 254
Industry Industrial Distribution
Sector Industrials
Exchange XTKS
Ticker 7472.XTKS
Market www.jpx.co.jp

TOBA INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown