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Tobishima Holdings, Inc. (256A) AI Stock Analysis
Tobishima Holdings, Inc.
(TSE/TYO:256A)
Tobishima Holdings earns a solid overall score of 74, heavily supported by its highly attractive valuation and strong operational growth. The low P/E ratio and near 5% dividend yield offer significant value to income-seeking investors, while technical indicators point to positive medium-term momentum. The primary risk constraining a higher score is the company's severe cash flow volatility, highlighting fundamental cyclicality in its engineering and construction operations.
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
Financial performance is mixed but generally positive. Strong revenue growth and expanding profit margins reflect excellent operational execution, while the balance sheet remains reasonably healthy with manageable leverage. However, extreme historical cash flow volatility presents an ongoing liquidity risk during cyclical downturns.
Income Statement
86Very PositiveBalance Sheet
74PositiveCash 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 2204.00 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:256A74Outperform
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 | 74Outperform | 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