TOBISHIMA HOLDINGS Inc. (TYO:256A)

TOBISHIMA HOLDINGS Statistics

Total Valuation

TYO:256A has a market cap or net worth of JPY 44.63 billion. The enterprise value is 76.55 billion.

Market Cap	44.63B
Enterprise Value	76.55B

Important Dates

The last earnings date was 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)	+0.01%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	15.89%
Float	17.36M

Valuation Ratios

The trailing PE ratio is 9.17.

PE Ratio	9.17
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.84
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.73
EV / Sales	0.55
EV / EBITDA	8.56
EV / EBIT	10.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.87.

Current Ratio	1.27
Quick Ratio	1.01
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.75

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	12.49%
Weighted Average Cost of Capital (WACC)	2.79%
Revenue Per Employee	94.48M
Profits Per Employee	3.31M
Employee Count	1,470
Asset Turnover	0.85
Inventory Turnover	7.81

Taxes

In the past 12 months, TYO:256A has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.83% in the last 52 weeks. The beta is 0.08, so TYO:256A's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+33.83%
50-Day Moving Average	2,469.64
200-Day Moving Average	2,147.00
Relative Strength Index (RSI)	34.90
Average Volume (20 Days)	228,385

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 138.88 billion and earned 4.87 billion in profits. Earnings per share was 254.13.

Revenue	138.88B
Gross Profit	17.09B
Operating Income	7.56B
Pretax Income	6.74B
Net Income	4.87B
EBITDA	9.04B
EBIT	7.56B
Earnings Per Share (EPS)	254.13

Balance Sheet

The company has 14.23 billion in cash and 46.08 billion in debt, with a net cash position of -31.84 billion or -1,662.61 per share.

Cash & Cash Equivalents	14.23B
Total Debt	46.08B
Net Cash	-31.84B
Net Cash Per Share	-1,662.61
Equity (Book Value)	52.85B
Book Value Per Share	2,755.24
Working Capital	28.61B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	5.44%
Pretax Margin	4.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	100.00
Dividend Yield	4.10%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	3.93%
Earnings Yield	10.91%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4