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Tobishima Holdings, Inc. (256A) AI Stock Analysis
Tobishima Holdings, Inc.
(TSE/TYO:256A)
The stock receives a moderate overall score of 71, driven by strengthening financial fundamentals and attractive valuation, tempered by cash flow volatility. Technical indicators support a bullish near-term trend. The low P/E and high dividend yield provide a margin of safety and income potential.
Tobishima Holdings, Inc. (256A) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 42.39B
- Dividend Yield
- 4.74%
- Average Volume (3M)
- 216.01K
- Price to Earnings (P/E)
- 9.1
- Beta (1Y)
- 0.73
- Revenue Growth
- 2.71%
- EPS Growth
- 9.63%
- Country
- Japan
- Employees
- 1,596
- Sector
- General
- Sector Strength
- 55
- Industry
- Engineering & Construction
Tobishima Holdings, Inc. Business Overview & Revenue Model
Company Description
Tobishima Holdings Inc. is a prominent construction firm conducting operations both within Japan and internationally. Its comprehensive services cover the entire spectrum of construction projects, from initial research, surveys, planning, and design,...
How the Company Makes Money
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Tobishima Holdings, Inc. Financial Statement Overview
Summary
Revenue growth has slowed but profitability improved, with rising margins and net income up 30% in the latest year. Balance sheet shows moderate leverage and growing equity. However, cash flow has been inconsistent, with cumulative negative cash flow, though recent year showed positive operating cash flow. Overall financial health is moderate with a need for more stable cash conversion.
Income Statement
78PositiveBalance Sheet
72PositiveCash Flow
45Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.91B | 139.25B | 138.26B | 132.05B | 125.94B | 117.66B |
| Gross Profit | 3.71B | 16.93B | 15.80B | 15.04B | 13.60B | 13.21B |
| EBITDA | 1.89B | 8.45B | 7.49B | 6.50B | 4.97B | 5.15B |
| Net Income | 1.17B | 4.84B | 3.72B | 3.40B | 3.04B | 3.22B |
Balance Sheet | ||||||
| Total Assets | 139.27B | 163.10B | 157.17B | 150.87B | 128.06B | 114.63B |
| Cash, Cash Equivalents and Short-Term Investments | 20.67B | 20.87B | 25.84B | 24.07B | 20.32B | 12.97B |
| Total Debt | 22.64B | 35.95B | 36.41B | 34.85B | 18.64B | 16.19B |
| Total Liabilities | 89.24B | 108.68B | 106.71B | 102.07B | 82.33B | 70.76B |
| Stockholders Equity | 49.95B | 54.33B | 50.36B | 48.79B | 45.72B | 43.86B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.64B | 1.40B | -11.88B | 5.64B | -7.81B |
| Operating Cash Flow | 0 | 3.54B | 2.81B | -9.99B | 6.33B | -6.19B |
| Investing Cash Flow | 0 | -4.65B | -1.35B | -1.44B | -508.00M | -1.77B |
| Financing Cash Flow | 0 | -4.02B | 207.00M | 14.91B | 1.45B | -4.56B |
Tobishima Holdings, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:256A, the sentiment is Neutral. The current price of 2215.00 is below the 20-day moving average (MA) of 2244.20, below the 50-day MA of 2229.32, and above the 200-day MA of 2156.35, indicating a neutral trend. The MACD of -4.40 indicates Positive momentum. The RSI at 46.30 is Neutral, neither overbought nor oversold. The STOCH value of 42.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:256A.
Tobishima Holdings, Inc. Peers Comparison
Overall Rating
JP:192184Outperform
JP:181078Outperform
JP:182778Outperform
JP:192977Outperform- JP:256A71Outperform
JP:181160Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1921 | 84Outperform | JPY 64.71B | 10.54 | ― | 1.87% | 3.35% | -49.91% |
| JP:1810 | 78Outperform | JPY 42.52B | 8.71 | ― | 6.25% | -6.31% | 34.94% |
| JP:1827 | 78Outperform | JPY 45.37B | 8.96 | ― | 2.88% | 35.61% | 99.85% |
| JP:1929 | 77Outperform | JPY 48.23B | 11.29 | ― | 4.25% | 20.57% | 50.62% |
| JP:256A | 71Outperform | JPY 42.21B | 9.05 | ― | 4.74% | 2.71% | 9.63% |
| JP:1811 | 60Neutral | JPY 53.07B | 10.50 | ― | 1.62% | -6.91% | -46.52% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:256A | Tobishima Holdings, Inc. | 2215.00 | 201.44 | 10.00% | |
| JP:1810 | Matsui Construction Co., Ltd. | 1393.00 | 85.70 | 6.56% | |
| JP:1811 | Zenitaka Corporation | 7410.00 | -408.10 | -5.22% | |
| JP:1827 | Nakano Corporation | 1320.00 | 385.09 | 41.19% | |
| JP:1921 | Tomoe Corporation | 1928.00 | 148.33 | 8.33% | |
| JP:1929 | Nittoc Construction Co., Ltd. | 1154.00 | -23.42 | -1.99% |
Tobishima Holdings, Inc. Corporate Events
Tobishima Holdings Posts Modest Q1 Growth and Lifts Full-Year Dividend Forecast
For the three months ended June 30, 2026, Tobishima Holdings reported net sales of ¥30.24 billion, up 1.1% year on year, with operating profit rising 5.1% to ¥1.62 billion and ordinary profit up 6.8% to ¥1.49 billion. Profit attributab...
Tobishima Holdings Posts Higher Sales but Lower Q1 Profit, Keeps Dividend Outlook Intact
Tobishima Holdings, Inc., a Tokyo Stock Exchange-listed Japanese GAAP filer, operates a consolidated construction-focused business with sizeable assets, equity and regular dividend payments. Its capital-intensive profile and mid-30% equity ratio sugg...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026