3204

Toabo Corporation

株式会社トーア紡コーポレーション
Industrials · Conglomerates
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.
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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