Tobishima Holdings, Inc. (JP:256A)
:256A
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Tobishima Holdings, Inc.
(256A)
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Rating:77Outperform
Price Target:
¥2,934.00
▲(24.53% Upside)
Action:UpgradedDate:11/30/25
Tobishima Holdings, Inc. is well-positioned with strong financial performance, robust technical indicators, and an attractive valuation. The company's consistent revenue growth and improving profitability are complemented by bullish market momentum and a low P/E ratio. However, attention to rising debt levels and potential short-term technical pullbacks is advised.
Positive Factors
Revenue Growth Trend
A ~37.7% reported revenue growth indicates sustained demand and expanding backlog or market share in recent periods. Over 2–6 months this trend supports predictable top-line expansion, enabling reinvestment, capacity planning, and stronger negotiating leverage with suppliers and clients.
Negative Factors
Rising Total Debt
An increase in absolute debt raises interest and refinancing exposure despite moderate leverage ratios. If revenue or margins weaken, higher debt can pressure cash flow and constrain discretionary spending, making balance sheet management a medium-term operational risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
A ~37.7% reported revenue growth indicates sustained demand and expanding backlog or market share in recent periods. Over 2–6 months this trend supports predictable top-line expansion, enabling reinvestment, capacity planning, and stronger negotiating leverage with suppliers and clients.
Read all positive factors
Tobishima Holdings, Inc. (256A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥41.54B
Dividend Yield3.88%
Average Volume (3M)103.19K
Price to Earnings (P/E)6.7
Beta (1Y)0.79
Revenue Growth4.11%
EPS Growth28.37%
CountryJP
Employees1,425
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)88.50
Shares Outstanding19,225,868
10 Day Avg. Volume87,460
30 Day Avg. Volume103,190
Financial Highlights & Ratios
PEG Ratio0.91
Price to Book (P/B)0.63
Price to Sales (P/S)0.23
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tobishima Holdings, Inc. Business Overview & Revenue Model
Company Description
Tobishima Holdings Inc. engages in the construction business in Japan and internationally. The company is involved in the research, survey, planning, designing, supervision, and management of civil engineering and building construction works, as w...
How the Company Makes Money
Tobishima Holdings generates revenue primarily through its construction and engineering projects, which include public infrastructure works, residential and commercial building construction, and real estate development initiatives. The company ear...
Tobishima Holdings, Inc. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 138.26B | 132.05B | 125.94B | 117.66B | 117.30B |
| Gross Profit | 15.80B | 15.04B | 13.60B | 13.21B | 12.11B |
| EBITDA | 7.49B | 6.50B | 4.97B | 5.15B | 4.88B |
| Net Income | 3.72B | 3.40B | 3.04B | 3.22B | 2.45B |
Balance Sheet | |||||
| Total Assets | 157.17B | 150.87B | 128.06B | 114.63B | 121.60B |
| Cash, Cash Equivalents and Short-Term Investments | 25.84B | 24.07B | 20.32B | 12.97B | 25.44B |
| Total Debt | 36.41B | 34.85B | 18.64B | 16.19B | 20.19B |
| Total Liabilities | 106.71B | 102.07B | 82.33B | 70.76B | 80.01B |
| Stockholders Equity | 50.36B | 48.79B | 45.72B | 43.86B | 41.58B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -11.88B | 5.64B | -7.81B | 1.96B |
| Operating Cash Flow | 0.00 | -9.99B | 6.33B | -6.19B | 4.17B |
| Investing Cash Flow | -1.35B | -1.44B | -508.00M | -1.77B | -1.18B |
| Financing Cash Flow | 207.00M | 14.91B | 1.45B | -4.56B | -846.00M |
Tobishima Holdings, Inc. Technical Analysis
Negative
2356.00
Price Trends
2282.14
Negative
2241.85
Negative
2091.68
Positive
Market Momentum
-43.83
Negative
43.35
Neutral
39.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:256A, the sentiment is Negative. The current price of 2356 is above the 20-day moving average (MA) of 2132.21, above the 50-day MA of 2282.14, and above the 200-day MA of 2091.68, indicating a neutral trend. The MACD of -43.83 indicates Negative momentum. The RSI at 43.35 is Neutral, neither overbought nor oversold. The STOCH value of 39.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:256A.
Tobishima Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥50.73B | 6.41 | ― | 3.97% | 2.85% | 317.62% | |
77 Outperform | ¥41.54B | 6.66 | ― | 3.88% | 4.11% | 28.37% | |
75 Outperform | ¥53.72B | 7.30 | ― | 3.78% | 11.81% | 52.35% | |
73 Outperform | ¥50.28B | 7.92 | ― | 1.96% | 2.55% | -14.37% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥73.71B | 26.09 | ― | 0.79% | -8.53% | -83.61% | |
60 Neutral | ¥61.24B | 19.35 | ― | 1.57% | 11.01% | 231.83% |
* Industrials Sector Average
JP:256A
Tobishima Holdings, Inc.
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Tobishima Holdings, Inc. Corporate Events
Tobishima Holdings Delivers Profit Surge and Confirms Outlook for FY2025
Feb 25, 2026
Tobishima Holdings, Inc. reported consolidated net sales of ¥100.9 billion for the nine months ended Dec. 31, 2025, a slight 0.6% increase year on year, while operating profit jumped 27.9% to ¥5.2 billion and profit attributable to owner...
Tobishima Holdings Lifts Profits and Confirms Outlook as Dividend Rises
Feb 12, 2026
Tobishima Holdings reported consolidated net sales of ¥100.9 billion for the nine months ended December 31, 2025, a slight year-on-year increase, while operating profit jumped 27.9% to ¥5.2 billion and profit attributable to owners of pa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.