Japan · Delayed Price · Currency is JPY TOBISHIMA HOLDINGS Statistics
Total Valuation
TYO:256A has a market cap or net worth of JPY 38.33 billion. The enterprise value is 53.49 billion.
| Market Cap | 38.33B |
| Enterprise Value | 53.49B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:256A has 19.15 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 19.15M |
| Shares Outstanding | 19.15M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.01% |
| Float | 17.38M |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 23.40 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 32.65.
| EV / Earnings | 11.04 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 7.93 |
| EV / FCF | 32.65 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.24 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 21.95 |
| Interest Coverage | 11.56 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 94.73M |
| Profits Per Employee | 3.30M |
| Employee Count | 1,470 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 9.42 |
Taxes
In the past 12 months, TYO:256A has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has increased by +4.50% in the last 52 weeks. The beta is 0.27, so TYO:256A's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +4.50% |
| 50-Day Moving Average | 2,093.14 |
| 200-Day Moving Average | 2,214.62 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 232,715 |
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 139.26 billion and earned 4.85 billion in profits. Earnings per share was 252.97.
| Revenue | 139.26B |
| Gross Profit | 16.93B |
| Operating Income | 6.91B |
| Pretax Income | 6.50B |
| Net Income | 4.85B |
| EBITDA | 8.25B |
| EBIT | 6.91B |
| Earnings Per Share (EPS) | 252.97 |
Balance Sheet
The company has 20.87 billion in cash and 35.95 billion in debt, with a net cash position of -15.08 billion or -787.35 per share.
| Cash & Cash Equivalents | 20.87B |
| Total Debt | 35.95B |
| Net Cash | -15.08B |
| Net Cash Per Share | -787.35 |
| Equity (Book Value) | 54.41B |
| Book Value Per Share | 2,836.56 |
| Working Capital | 24.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -1.89 billion, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -1.89B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -2.24B |
| Free Cash Flow | 1.64B |
| FCF Per Share | 85.52 |
Margins
Gross margin is 12.16%, with operating and profit margins of 4.96% and 3.48%.
| Gross Margin | 12.16% |
| Operating Margin | 4.96% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.48% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 4.96% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.71% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 12.64% |
| FCF Yield | 4.27% |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |