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Total Valuation
Tobishima Holdings, Inc. has a market cap or net worth of ¥37.98B. The enterprise value is ¥54.92B.
Market Cap¥37.98B
Enterprise Value¥54.92B
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 0.09 and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.51%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee87.25M
Profits Per Employee3.04M
Employee Count1,596
Asset Turnover0.85
Inventory Turnover10.05
Valuation Ratios
The current PE Ratio of Tobishima Holdings, Inc. is 7.9. Tobishima Holdings, Inc.’s PEG ratio is 0.27.
PE Ratio7.9
PS Ratio0.29
PB Ratio0.73
Price to Fair Value0.73
Price to FCF24.26
Price to Operating Cash Flow―
PEG Ratio0.27
Income Statement
In the last 12 months, Tobishima Holdings, Inc. had revenue of 139.25B and earned 4.84B in profits. Earnings per share was 252.97.
Revenue139.25B
Gross Profit16.93B
Operating Income6.91B
Pretax Income6.50B
Net Income4.84B
EBITDA8.45B
Earnings Per Share (EPS)252.97
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 ¥110, resulting in a dividend yield of 3.88%
Dividend Per Share¥110
Dividend Yield3.88%
Payout Ratio37.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change14.08%
50-Day Moving Average1.99K
200-Day Moving Average2.13K
Relative Strength Index (RSI)47.52
Average Volume (3m)103.19K
Important Dates
Tobishima Holdings, Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Tobishima Holdings, Inc. as a current ratio of 1.24, with Debt / Equity ratio of ―
Current Ratio1.24
Quick Ratio1.12
Debt to Market Cap0.90
Net Debt to EBITDA1.79
Interest Coverage Ratio8.74
Taxes
In the past 12 months, Tobishima Holdings, Inc. has paid 1.67B in taxes.
Income Tax1.67B
Effective Tax Rate0.26
Enterprise Valuation
Tobishima Holdings, Inc. EV to EBITDA ratio is 6.50, with an EV/FCF ratio of 33.45.
EV to Sales0.39
EV to EBITDA6.50
EV to Free Cash Flow33.45
EV to Operating Cash Flow15.54
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¥2.76K
Margins
Gross margin is ―, with operating margin of 4.96%, and net profit margin of 3.48%.
Gross Margin―
Operating Margin4.96%
Pretax Margin4.67%
Net Profit Margin3.48%
EBITDA Margin6.06%
EBIT Margin5.10%
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 Forecast0.72%
EPS Growth Forecast30.10%