Japan · Delayed Price · Currency is JPY TOBISHIMA HOLDINGS Statistics
Total Valuation
TYO:256A has a market cap or net worth of JPY 49.34 billion. The enterprise value is 70.24 billion.
| Market Cap | 49.34B |
| Enterprise Value | 70.24B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 15.77% |
| Float | 17.36M |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -157.83.
| EV / Earnings | 15.41 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 9.58 |
| EV / FCF | -157.83 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.31 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | -84.35 |
| Interest Coverage | 14.40 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 12.24% |
| Revenue Per Employee | 94.81M |
| Profits Per Employee | 3.10M |
| Employee Count | 1,470 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, TYO:256A has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 31.58% |
Stock Price Statistics
The stock price has increased by +63.66% in the last 52 weeks. The beta is 0.09, so TYO:256A's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +63.66% |
| 50-Day Moving Average | 2,304.82 |
| 200-Day Moving Average | 2,036.14 |
| Relative Strength Index (RSI) | 76.49 |
| Average Volume (20 Days) | 191,695 |
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 139.37 billion and earned 4.56 billion in profits. Earnings per share was 237.96.
| Revenue | 139.37B |
| Gross Profit | 16.90B |
| Operating Income | 7.43B |
| Pretax Income | 6.61B |
| Net Income | 4.56B |
| EBITDA | 8.68B |
| EBIT | 7.43B |
| Earnings Per Share (EPS) | 237.96 |
Balance Sheet
The company has 16.72 billion in cash and 37.54 billion in debt, with a net cash position of -20.82 billion or -1,087.14 per share.
| Cash & Cash Equivalents | 16.72B |
| Total Debt | 37.54B |
| Net Cash | -20.82B |
| Net Cash Per Share | -1,087.14 |
| Equity (Book Value) | 51.14B |
| Book Value Per Share | 2,666.20 |
| Working Capital | 29.24B |
Cash Flow
In the last 12 months, operating cash flow was 600.00 million and capital expenditures -1.05 billion, giving a free cash flow of -445.00 million.
| Operating Cash Flow | 600.00M |
| Capital Expenditures | -1.05B |
| Free Cash Flow | -445.00M |
| FCF Per Share | -23.23 |
Margins
Gross margin is 12.13%, with operating and profit margins of 5.33% and 3.27%.
| Gross Margin | 12.13% |
| Operating Margin | 5.33% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.27% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 5.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.96% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 9.24% |
| FCF Yield | -0.90% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |