Japan · Delayed Price · Currency is JPY TOBISHIMA HOLDINGS Statistics
Total Valuation
TYO:256A has a market cap or net worth of JPY 41.86 billion. The enterprise value is 44.85 billion.
| Market Cap | 41.86B |
| Enterprise Value | 44.85B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:256A has 19.19 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 19.19M |
| Shares Outstanding | 19.19M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.36% |
| Float | 17.42M |
Valuation Ratios
The trailing PE ratio is 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 25.56 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.57 |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.57 |
| EV / FCF | 27.38 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.30 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.54 |
| Interest Coverage | 11.11 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 87.46M |
| Profits Per Employee | 2.94M |
| Employee Count | 1,596 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 9.28 |
Taxes
In the past 12 months, TYO:256A has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +2.64% in the last 52 weeks. The beta is 0.28, so TYO:256A's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +2.64% |
| 50-Day Moving Average | 2,071.12 |
| 200-Day Moving Average | 2,185.36 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 239,770 |
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 139.59 billion and earned 4.69 billion in profits. Earnings per share was 244.67.
| Revenue | 139.59B |
| Gross Profit | 17.31B |
| Operating Income | 6.99B |
| Pretax Income | 6.55B |
| Net Income | 4.69B |
| EBITDA | n/a |
| EBIT | 6.99B |
| Earnings Per Share (EPS) | 244.67 |
Balance Sheet
The company has 22.53 billion in cash and 25.45 billion in debt, with a net cash position of -2.92 billion or -152.23 per share.
| Cash & Cash Equivalents | 22.53B |
| Total Debt | 25.45B |
| Net Cash | -2.92B |
| Net Cash Per Share | -152.23 |
| Equity (Book Value) | 53.17B |
| Book Value Per Share | 2,766.74 |
| Working Capital | 24.70B |
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 | 1.35B |
| Net Borrowing | -2.24B |
| Free Cash Flow | 1.64B |
| FCF Per Share | 85.34 |
Margins
Gross margin is 12.40%, with operating and profit margins of 5.01% and 3.36%.
| Gross Margin | 12.40% |
| Operating Margin | 5.01% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.36% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.01% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 11.20% |
| FCF Yield | 3.91% |
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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |