3204
Toabo Corporation
株式会社トーア紡コーポレーションToabo Corporation, together with its subsidiaries, manufactures and sells textiles in Japan and internationally. It operates through five segments: Clothing, Interior and Industrial Materials, Electronics, Fine Chemicals, and Real Estate. The company offers Italian-style knit yarn under the SPIRITO brand; textile products; corporate and school uniforms; and automotive interior materials, polypropylene fiber, nonwoven fabrics, and tufted carpet. It also produces and sells thyristors and triacs, semiconductor, electronic, and mechanical components; microbubble cleaners, anti-virus equipment using deep UV LEDs, and filters that use photocatalysts; and reducer products. In addition, the company is involved in the manufacture and sale of chemical substances related to smartphones, automobiles, printing, and pharmaceuticals; development of commercial facilities comprising grocery, drug store, and shopping centers; and operation of an office building and golf driving range driving schools. Further, it manufactures and sells feed and fertilizer ingredients; engages in aquaculture business; provides technical guidance; offers health and beauty products, and skin care products, such as the Futaamine series, health foods, cosmetics, and more to pharmacies, drug stores, and other outlets; and operates a French pastry shop. The company was founded in 1922 and is headquartered in Osaka, Japan.
Price
¥519
Market Cap
¥4.6B
Ent. Value
¥14.2B
Net Debt
−¥9.6B
Shares Out.
8.8M
P / E
7.0×
EV / EBIT
24.9×
⚠ TSE Capital Mandate
P / Book
0.33×
P / NCAV
N/M
Div. Yield
2.70%
Financials
| Metric |
FY 2025
EDINET ↗ |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥17.5B | ¥18.4B | ¥19.0B | ¥17.0B | ¥15.5B |
| Cost of Sales | ¥13.9B | ¥14.8B | ¥15.4B | ¥13.8B | ¥12.6B |
| Gross Profit | ¥3.6B | ¥3.6B | ¥3.6B | ¥3.2B | ¥3.0B |
| SG&A | ¥3.0B | ¥2.9B | ¥2.9B | ¥2.7B | ¥2.6B |
| Operating Income | ¥570M | ¥687M | ¥742M | ¥516M | ¥358M |
| Non-Operating Income | ¥315M | ¥315M | ¥200M | ¥164M | ¥227M |
| Dividend Income | ¥98M | ¥72M | ¥58M | ¥56M | ¥42M |
| Interest Income | ¥8M | ¥17M | ¥18M | ¥18M | ¥13M |
| Non-Operating Expenses | ¥154M | ¥144M | ¥132M | ¥152M | ¥168M |
| Interest Expense | ¥122M | ¥105M | ¥88M | ¥82M | ¥84M |
| Ordinary Income | ¥731M | ¥857M | ¥811M | ¥528M | ¥417M |
| Pre-tax Income | ¥1.1B | ¥862M | ¥512M | ¥468M | ¥379M |
| Income Taxes | ¥470M | ¥63M | ¥-60M | ¥199M | ¥121M |
| Current Tax | ¥323M | ¥218M | ¥276M | ¥198M | ¥159M |
| Deferred Tax | ¥146M | ¥-154M | ¥-337M | ¥0M | ¥-38M |
| Net Income (owners) | ¥656M | ¥799M | ¥573M | ¥269M | ¥258M |
| Minority Interest | ¥-3M | ¥0M | ¥0M | ¥0M | ¥0M |
| Comprehensive Income | ¥641M | ¥1.1B | ¥891M | ¥527M | ¥634M |
| EBITDA | ¥1.0B | ¥1.1B | ¥1.1B | ¥889M | ¥714M |
| Goodwill Amort. (J-GAAP) | ¥7M | ¥7M | ¥5M | — | — |
| EPS | ¥74.51 | ¥90.73 | ¥64.29 | ¥30.18 | ¥29.02 |
| Shares Outstanding | 8.8M | 8.8M | 8.9M | 8.9M | 8.9M |
| Shares Issued (total) | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M |
| Treasury Shares | 0.1M | 0.2M | 0.0M | 0.0M | 0.0M |