Tobishima Holdings, Inc. (256A) AI Stock Analysis

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Tobishima Holdings, Inc.

(TSE/TYO:256A)

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Rating:71Outperform

Price Target:JPY 2,341.00▼(-0.13% Downside)

Action:upgraded

Date:08/17/26

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.

Positive Factors

Improving profitabilitySustained revenue growth alongside several years of rising operating profit and net income indicates improving operating execution. Margin expansion from 2023 through 2026 provides evidence that profitability has strengthened, supporting greater earnings resilience over the next several quarters.

Negative Factors

Rising leverageHigher leverage reduces financial flexibility and leaves less capacity to absorb weaker project performance or periods of softer cash generation. With debt-to-equity rising materially since 2023, the company may face greater financing pressure and fewer options for funding growth internally.

Tobishima Holdings, Inc. (256A) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 45.13B
Dividend Yield: 4.48%
Average Volume (3M): 215.60K
Price to Earnings (P/E): 9.6
Beta (1Y): 0.71
Revenue Growth: -0.57%
EPS Growth: 7.59%
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

78Positive

Balance Sheet

72Positive

Cash Flow

45Neutral

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price2344.00

Price Trends

50DMA2243.20Positive

100DMA2147.97Positive

200DMA2152.56Positive

Market Momentum

MACD8.96Negative

RSI61.28Neutral

STOCH90.25Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:256A, the sentiment is Positive. The current price of 2344.00 is above the 20-day moving average (MA) of 2232.10, above the 50-day MA of 2243.20, and above the 200-day MA of 2152.56, indicating a bullish trend. The MACD of 8.96 indicates Negative momentum. The RSI at 61.28 is Neutral, neither overbought nor oversold. The STOCH value of 90.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:256A.

Tobishima Holdings, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:256A against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:1921	84Outperform	JPY 67.67B	11.07	―	1.79%	3.35%	-49.91%
JP:1827	81Outperform	JPY 44.37B	9.00	―	2.87%	35.61%	99.85%
JP:1810	78Outperform	JPY 52.04B	10.96	―	4.96%	-4.88%	22.63%
JP:1929	77Outperform	JPY 47.27B	10.73	―	4.24%	14.74%	34.06%
JP:256A	71Outperform	JPY 43.39B	9.58	―	4.48%	-0.57%	7.59%
JP:1811	60Neutral	JPY 48.42B	9.82	―	1.73%	-10.79%	-17.42%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:256A and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:256A	Tobishima Holdings, Inc.	2344.00	284.59	13.82%
JP:1810	Matsui Construction Co., Ltd.	1753.00	365.30	26.32%
JP:1811	Zenitaka Corporation	6930.00	-1194.12	-14.70%
JP:1827	Nakano Corporation	1326.00	378.38	39.93%
JP:1921	Tomoe Corporation	2026.00	31.23	1.57%
JP:1929	Nittoc Construction Co., Ltd.	1156.00	-7.96	-0.68%

Tobishima Holdings, Inc. Corporate Events

Tobishima Holdings Posts Modest Q1 Growth and Lifts Full-Year Dividend Forecast

Aug 20, 2026

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 attributable to owners of...

Tobishima Holdings Posts Higher Sales but Lower Q1 Profit, Keeps Dividend Outlook Intact

Aug 7, 2026

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...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Tobishima Holdings, Inc. AI Stock Analysis