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Tobishima Holdings, Inc. (JP:256A)
:256A
Japanese Market

Tobishima Holdings, Inc. (256A) Stock Statistics & Valuation Metrics

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Total Valuation

Tobishima Holdings, Inc. has a market cap or net worth of ¥48.91B. The enterprise value is ¥42.07B.
Market Cap¥48.91B
Enterprise Value¥42.07B

Share Statistics

Tobishima Holdings, Inc. has 19,225,868 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,225,868
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tobishima Holdings, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.69%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee97.02M
Profits Per Employee2.61M
Employee Count1,425
Asset Turnover0.88
Inventory Turnover10.76

Valuation Ratios

The current PE Ratio of Tobishima Holdings, Inc. is 10.1. Tobishima Holdings, Inc.’s PEG ratio is 0.91.
PE Ratio10.1
PS Ratio0.23
PB Ratio0.63
Price to Fair Value0.63
Price to FCF15.82
Price to Operating Cash Flow
PEG Ratio0.91

Income Statement

In the last 12 months, Tobishima Holdings, Inc. had revenue of 138.26B and earned 3.72B in profits. Earnings per share was 194.45.
Revenue138.26B
Gross Profit15.80B
Operating Income6.43B
Pretax Income5.73B
Net Income3.72B
EBITDA7.49B
Earnings Per Share (EPS)194.45

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Tobishima Holdings, Inc. pays an annual dividend of ¥100, resulting in a dividend yield of 3.88%
Dividend Per Share¥100
Dividend Yield3.88%
Payout Ratio37.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change55.22%
50-Day Moving Average2.43K
200-Day Moving Average2.12K
Relative Strength Index (RSI)52.64
Average Volume (3m)103.19K

Important Dates

Tobishima Holdings, Inc. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Tobishima Holdings, Inc. as a current ratio of 1.41, with Debt / Equity ratio of ―
Current Ratio1.41
Quick Ratio1.28
Debt to Market Cap1.16
Net Debt to EBITDA1.41
Interest Coverage Ratio14.31

Taxes

In the past 12 months, Tobishima Holdings, Inc. has paid 2.03B in taxes.
Income Tax2.03B
Effective Tax Rate0.35

Enterprise Valuation

Tobishima Holdings, Inc. EV to EBITDA ratio is 5.62, with an EV/FCF ratio of 21.13.
EV to Sales0.30
EV to EBITDA5.62
EV to Free Cash Flow21.13
EV to Operating Cash Flow14.48

Balance Sheet

Tobishima Holdings, Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share¥2.55K

Margins

Gross margin is ―, with operating margin of 4.65%, and net profit margin of 2.69%.
Gross Margin
Operating Margin4.65%
Pretax Margin4.14%
Net Profit Margin2.69%
EBITDA Margin5.41%
EBIT Margin4.47%

Analyst Forecast

The average price target for Tobishima Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast4.11%
EPS Growth Forecast28.37%

Scores

Smart ScoreN/A
AI Score