Tobishima Corporation Logo

Tobishima Corporation

1805.T

(2.2)
Stock Price

1.439,00 JPY

2.35% ROA

6.92% ROE

8.42x PER

Market Cap.

27.540.877.100,00 JPY

52.81% DER

4.86% Yield

2.51% NPM

Tobishima Corporation Stock Analysis

Tobishima Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tobishima Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.58x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (33%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (6.56%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.62%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (55.388), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Tobishima Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tobishima Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tobishima Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tobishima Corporation Revenue
Year Revenue Growth
2007 157.306.000.000
2008 142.936.000.000 -10.05%
2009 117.829.000.000 -21.31%
2010 115.896.000.000 -1.67%
2011 105.621.000.000 -9.73%
2012 111.865.000.000 5.58%
2013 109.226.000.000 -2.42%
2014 118.651.000.000 7.94%
2015 120.709.000.000 1.7%
2016 117.806.000.000 -2.46%
2017 131.120.000.000 10.15%
2018 128.865.000.000 -1.75%
2019 134.858.000.000 4.44%
2020 117.295.000.000 -14.97%
2021 117.664.000.000 0.31%
2022 125.941.000.000 6.57%
2023 110.200.000.000 -14.28%
2023 132.049.000.000 16.55%
2024 129.056.000.000 -2.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tobishima Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 319.000.000 100%
2013 326.000.000 2.15%
2014 371.000.000 12.13%
2015 358.000.000 -3.63%
2016 465.000.000 23.01%
2017 482.000.000 3.53%
2018 521.000.000 7.49%
2019 676.000.000 22.93%
2020 835.000.000 19.04%
2021 1.104.000.000 24.37%
2022 994.000.000 -11.07%
2023 0 0%
2023 900.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tobishima Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tobishima Corporation EBITDA
Year EBITDA Growth
2007 -9.307.000.000
2008 3.209.000.000 390.03%
2009 1.467.000.000 -118.75%
2010 -3.509.000.000 141.81%
2011 1.532.000.000 329.05%
2012 797.000.000 -92.22%
2013 1.746.000.000 54.35%
2014 3.433.000.000 49.14%
2015 6.835.000.000 49.77%
2016 5.857.000.000 -16.7%
2017 8.541.000.000 31.42%
2018 7.598.000.000 -12.41%
2019 8.534.000.000 10.97%
2020 4.888.000.000 -74.59%
2021 5.445.000.000 10.23%
2022 4.973.000.000 -9.49%
2023 592.000.000 -740.03%
2023 6.340.000.000 90.66%
2024 5.728.000.000 -10.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tobishima Corporation Gross Profit
Year Gross Profit Growth
2007 -579.000.000
2008 9.891.000.000 105.85%
2009 7.654.000.000 -29.23%
2010 2.859.000.000 -167.72%
2011 5.943.000.000 51.89%
2012 5.877.000.000 -1.12%
2013 6.392.000.000 8.06%
2014 8.200.000.000 22.05%
2015 11.857.000.000 30.84%
2016 11.536.000.000 -2.78%
2017 14.578.000.000 20.87%
2018 14.484.000.000 -0.65%
2019 16.428.000.000 11.83%
2020 12.115.000.000 -35.6%
2021 13.212.000.000 8.3%
2022 13.604.000.000 2.88%
2023 10.668.000.000 -27.52%
2023 15.039.000.000 29.06%
2024 13.328.000.000 -12.84%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tobishima Corporation Net Profit
Year Net Profit Growth
2007 -10.853.000.000
2008 500.000.000 2270.6%
2009 260.000.000 -92.31%
2010 -7.314.000.000 103.55%
2011 307.000.000 2482.41%
2012 442.000.000 30.54%
2013 860.000.000 48.6%
2014 2.449.000.000 64.88%
2015 6.115.000.000 59.95%
2016 4.383.000.000 -39.52%
2017 6.024.000.000 27.24%
2018 5.071.000.000 -18.79%
2019 5.109.000.000 0.74%
2020 2.451.000.000 -108.45%
2021 3.219.000.000 23.86%
2022 3.038.000.000 -5.96%
2023 732.000.000 -315.03%
2023 3.403.000.000 78.49%
2024 2.484.000.000 -37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tobishima Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 -1.358
2008 50 2816%
2009 22 -127.27%
2010 -607 103.63%
2011 24 2625%
2012 35 31.43%
2013 67 46.97%
2014 181 63.54%
2015 366 50.41%
2016 228 -60.79%
2017 313 27.24%
2018 263 -18.63%
2019 266 1.13%
2020 128 -107.81%
2021 168 23.81%
2022 159 -6.33%
2023 0 0%
2023 178 100%
2024 130 -37.21%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tobishima Corporation Free Cashflow
Year Free Cashflow Growth
2007 -17.237.000.000
2008 -5.017.000.000 -243.57%
2009 11.929.000.000 142.06%
2010 -10.335.000.000 215.42%
2011 -944.000.000 -994.81%
2012 6.229.000.000 115.15%
2013 2.443.000.000 -154.97%
2014 2.503.000.000 2.4%
2015 3.452.000.000 27.49%
2016 10.897.000.000 68.32%
2017 -1.159.000.000 1040.21%
2018 2.874.000.000 140.33%
2019 -3.800.000.000 175.63%
2020 1.958.000.000 294.08%
2021 -7.806.000.000 125.08%
2022 5.636.000.000 238.5%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tobishima Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 -17.078.000.000
2008 -4.592.000.000 -271.91%
2009 12.236.000.000 137.53%
2010 -9.873.000.000 223.93%
2011 -483.000.000 -1944.1%
2012 6.485.000.000 107.45%
2013 2.613.000.000 -148.18%
2014 2.663.000.000 1.88%
2015 4.259.000.000 37.47%
2016 11.335.000.000 62.43%
2017 989.000.000 -1046.11%
2018 4.164.000.000 76.25%
2019 -2.679.000.000 255.43%
2020 4.173.000.000 164.2%
2021 -6.187.000.000 167.45%
2022 6.332.000.000 197.71%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tobishima Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 159.000.000
2008 425.000.000 62.59%
2009 307.000.000 -38.44%
2010 462.000.000 33.55%
2011 461.000.000 -0.22%
2012 256.000.000 -80.08%
2013 170.000.000 -50.59%
2014 160.000.000 -6.25%
2015 807.000.000 80.17%
2016 438.000.000 -84.25%
2017 2.148.000.000 79.61%
2018 1.290.000.000 -66.51%
2019 1.121.000.000 -15.08%
2020 2.215.000.000 49.39%
2021 1.619.000.000 -36.81%
2022 696.000.000 -132.61%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tobishima Corporation Equity
Year Equity Growth
2007 17.643.000.000
2008 18.047.000.000 2.24%
2009 18.327.000.000 1.53%
2010 11.014.000.000 -66.4%
2011 11.312.000.000 2.63%
2012 11.992.000.000 5.67%
2013 13.064.000.000 8.21%
2014 16.507.000.000 20.86%
2015 21.961.000.000 24.83%
2016 25.892.000.000 15.18%
2017 31.768.000.000 18.5%
2018 36.407.000.000 12.74%
2019 39.471.000.000 7.76%
2020 41.584.000.000 5.08%
2021 43.871.000.000 5.21%
2022 45.729.000.000 4.06%
2023 45.766.000.000 0.08%
2023 48.803.000.000 6.22%
2024 48.074.000.000 -1.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tobishima Corporation Assets
Year Assets Growth
2007 134.196.000.000
2008 98.514.000.000 -36.22%
2009 94.526.000.000 -4.22%
2010 91.286.000.000 -3.55%
2011 84.695.000.000 -7.78%
2012 96.120.000.000 11.89%
2013 85.864.000.000 -11.94%
2014 91.594.000.000 6.26%
2015 91.455.000.000 -0.15%
2016 98.125.000.000 6.8%
2017 102.022.000.000 3.82%
2018 109.586.000.000 6.9%
2019 121.804.000.000 10.03%
2020 121.598.000.000 -0.17%
2021 114.632.000.000 -6.08%
2022 128.055.000.000 10.48%
2023 128.289.000.000 0.18%
2023 150.869.000.000 14.97%
2024 139.119.000.000 -8.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tobishima Corporation Liabilities
Year Liabilities Growth
2007 116.553.000.000
2008 80.467.000.000 -44.85%
2009 76.199.000.000 -5.6%
2010 80.272.000.000 5.07%
2011 73.383.000.000 -9.39%
2012 84.128.000.000 12.77%
2013 72.800.000.000 -15.56%
2014 75.087.000.000 3.05%
2015 69.494.000.000 -8.05%
2016 72.233.000.000 3.79%
2017 70.254.000.000 -2.82%
2018 73.179.000.000 4%
2019 82.333.000.000 11.12%
2020 80.014.000.000 -2.9%
2021 70.761.000.000 -13.08%
2022 82.326.000.000 14.05%
2023 82.523.000.000 0.24%
2023 102.063.000.000 19.15%
2024 91.042.000.000 -12.11%

Tobishima Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6823.11
Net Income per Share
170.96
Price to Earning Ratio
8.42x
Price To Sales Ratio
0.21x
POCF Ratio
17.48
PFCF Ratio
17.48
Price to Book Ratio
0.57
EV to Sales
0.28
EV Over EBITDA
6.61
EV to Operating CashFlow
23.61
EV to FreeCashFlow
23.61
Earnings Yield
0.12
FreeCashFlow Yield
0.06
Market Cap
27,54 Bil.
Enterprise Value
37,21 Bil.
Graham Number
3104.64
Graham NetNet
-947.7

Income Statement Metrics

Net Income per Share
170.96
Income Quality
0.46
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.08
Net Income per EBT
0.71
EBT Per Ebit
0.9
Ebit per Revenue
0.04
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.05
Dividend Yield %
4.86
Payout Ratio
0
Dividend Per Share
70

Operating Metrics

Operating Cashflow per Share
82.35
Free CashFlow per Share
82.35
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
209.89
Days Payables Outstanding
89.64
Days of Inventory on Hand
5.85
Receivables Turnover
1.74
Payables Turnover
4.07
Inventory Turnover
62.37
Capex per Share
0

Balance Sheet

Cash per Share
818,07
Book Value per Share
2.512,00
Tangible Book Value per Share
2512
Shareholders Equity per Share
2505.78
Interest Debt per Share
1339.94
Debt to Equity
0.53
Debt to Assets
0.18
Net Debt to EBITDA
1.72
Current Ratio
1.47
Tangible Asset Value
48,08 Bil.
Net Current Asset Value
18,75 Bil.
Invested Capital
53012000000
Working Capital
34,93 Bil.
Intangibles to Total Assets
0
Average Receivables
75,71 Bil.
Average Payables
28,51 Bil.
Average Inventory
2030000000
Debt to Market Cap
0.92

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tobishima Corporation Dividends
Year Dividends Growth
2016 1
2017 1 0%
2018 4 75%
2019 50 92%
2020 50 0%
2021 50 0%
2022 50 0%
2023 60 16.67%
2024 70 14.29%
2025 0 0%

Tobishima Corporation Profile

About Tobishima Corporation

Tobishima Corporation engages in the construction business in Japan and internationally. The company is involved in the research, survey, planning, designing, supervision, and management of civil engineering and building construction works, as well as regional and urban developments, ocean developments and environmental considerations, etc.; and planning, designing, development, possession, maintenance, operation, and management of various public facilities and infrastructure, including roads, ports, water supply and sewage works, government office buildings, educational and cultural facilities, solid waste disposal facilities, medical and sports facilities, hotels, and restaurants. It also engages in the environmental enhancement business, such as soil enhancement, river and lake bottom sediment purification, and lake and seawater improvement; collection, transportation, treatment, and recycling of general and industrial waste; thermal and other electricity and energies supply; and fabrication, procurement, sale, and lease of construction machinery, equipment, materials, and other manufactured items. In addition, the company is involved in the real estate dealing and leasing, and housing businesses; maintenance and security services works for buildings and incidental facilities; and life insurance business. Further, it acquires, licenses, and sells industrial property rights, copyrights, and other intellectual proprietary rights; offers information processing services; develops computer software and hardware; produces, processes, and sells agricultural, forestry, and fishery products; researches, studies, and develops production related agricultural, forestry, and fishery products; offers consulting services; and operates as a non-life and car insurance agent. The company was formerly known as Tobishima Civil Engineering and changed its name to Tobishima Corporation in 1965. Tobishima Corporation was founded in 1883 and is headquartered in Tokyo, Japan.

CEO
Mr. Masahiro Norikyo
Employee
1.477
Address
W building
Tokyo, 108-0075

Tobishima Corporation Executives & BODs

Tobishima Corporation Executives & BODs
# Name Age
1 Mitsuhiko Takahashi
Senior Managing Executive Officer, Chief of Corporate Planning Division & Director
70
2 Yasunori Inaba
Managing Executive Officer
70
3 Seiichi Okuyama
Executive Vice President & Director
70
4 Kazuya Taniguchi
Managing Executive Officer
70
5 Shiro Takeki
Managing Executive Officer & Director
70
6 Toshiyuki Matsubara
Managing Executive Officer
70
7 Kazuhiro Tashiro
Managing Executive Officer
70
8 Toshimori Souma
Managing Executive Officer
70
9 Shinichiro Sato
Senior Managing Executive Officer
70
10 Mr. Masahiro Norikyo
President & Representative Director
70

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