TOBISHIMA HOLDINGS Statistics

Total Valuation

TYO:256A has a market cap or net worth of JPY 35.71 billion. The enterprise value is 46.37 billion.

Market Cap	35.71B
Enterprise Value	46.37B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:256A has 19.15 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	19.15M
Shares Outstanding	19.15M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	14.46%
Float	16.06M

Valuation Ratios

The trailing PE ratio is 9.59.

PE Ratio	9.59
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	18.89
P/OCF Ratio	12.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 24.52.

EV / Earnings	12.46
EV / Sales	0.34
EV / EBITDA	6.07
EV / EBIT	7.33
EV / FCF	24.52

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.72.

Current Ratio	1.41
Quick Ratio	1.19
Debt / Equity	0.72
Debt / EBITDA	4.71
Debt / FCF	19.25
Interest Coverage	14.31

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	9.68%
Revenue Per Employee	94.05M
Profits Per Employee	2.53M
Employee Count	1,470
Asset Turnover	0.90
Inventory Turnover	10.35

Taxes

In the past 12 months, TYO:256A has paid 2.03 billion in taxes.

Income Tax	2.03B
Effective Tax Rate	35.47%

Stock Price Statistics

Beta (5Y)	0.12
52-Week Price Change	n/a
50-Day Moving Average	1,843.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	74,565

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:256A had revenue of JPY 138.26 billion and earned 3.72 billion in profits. Earnings per share was 194.45.

Revenue	138.26B
Gross Profit	15.80B
Operating Income	6.43B
Pretax Income	5.73B
Net Income	3.72B
EBITDA	7.74B
EBIT	6.43B
Earnings Per Share (EPS)	194.45

Full Income Statement

Balance Sheet

The company has 25.84 billion in cash and 36.41 billion in debt, giving a net cash position of -10.57 billion or -552.07 per share.

Cash & Cash Equivalents	25.84B
Total Debt	36.41B
Net Cash	-10.57B
Net Cash Per Share	-552.07
Equity (Book Value)	50.45B
Book Value Per Share	2,629.86
Working Capital	37.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -915.00 million, giving a free cash flow of 1.89 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-915.00M
Free Cash Flow	1.89B
FCF Per Share	98.75

Full Cash Flow Statement

Margins

Gross margin is 11.43%, with operating and profit margins of 4.65% and 2.69%.

Gross Margin	11.43%
Operating Margin	4.65%
Pretax Margin	4.14%
Profit Margin	2.69%
EBITDA Margin	5.60%
EBIT Margin	4.65%
FCF Margin	1.37%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.36%.

Dividend Per Share	100.00
Dividend Yield	5.36%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	36.13%
Buyback Yield	-0.05%
Shareholder Yield	5.31%
Earnings Yield	10.42%
FCF Yield	5.29%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:256A has an Altman Z-Score of 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	5