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Tobishima Corporation

Tobishima Corporation

1805.T
Tobishima CorporationJP flagTokyo Stock Exchange
1,439.00
JPY
+12.00
- -
27.54BMarket Cap

Total Valuation

Tobishima Corporation carries a market capitalization of 27.54B, placing it among publicly traded companies globally. Its enterprise value stands at 39.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.54B
Enterprise Value39.37B

Share Statistics

Tobishima Corporation currently has 19.14M shares outstanding.

Shares Outstanding19.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tobishima Corporation trades at a trailing price-to-earnings ratio of 8.40. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.69.

PE Ratio8.40
PS Ratio0.22
PB Ratio0.69
P/TBV Ratio0.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tobishima Corporation trades at an EV/EBITDA multiple of 7.49 and an EV/FCF ratio of 199.28. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.49 provides insight into valuation relative to core operating earnings.

EV / Sales0.30
EV / EBITDA7.49
EV / EBIT7.49
EV / FCF199.28

Financial Position

Tobishima Corporation maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.40, indicating elevated leverage, while an interest coverage ratio of 18.24 demonstrates strong ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.29
Debt / Equity71.40
Debt / EBITDA6.63
Interest Coverage18.24

Financial Efficiency

Tobishima Corporation posts a return on equity of 8.44 and a return on invested capital of 4.87.

Return on Equity (ROE)8.44
Return on Assets (ROA)2.44
Return on Invested Capital (ROIC)4.87
Return on Capital Employed (ROCE)5.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover34.30

Taxes

Over the trailing twelve months, Tobishima Corporation has paid 1.56B in income taxes, reflecting an effective tax rate of 31.41.

Income Tax1.56B
Effective Tax Rate31.41

Stock Price Statistics

Tobishima Corporation's stock has gained approximately 6.75074% over the past 52 weeks. The 50-day moving average sits at 1,409.24, while the 200-day moving average is 1,450.98.

Beta (5Y)N/A
52-Week Price Change6.75074%
50-Day Moving Average1,409.24
200-Day Moving Average1,450.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tobishima Corporation generated 132.05B in revenue and converted that into 3.40B in net income, yielding earnings per share of 177.98. EBITDA reached 5.25B, while operating income came in at 5.25B.

Revenue132.05B
Gross Profit15.04B
Operating Income5.25B
Pretax Income4.96B
Net Income3.40B
EBITDA5.25B
EBIT5.25B
Earnings Per Share (EPS)177.98

Balance Sheet

Tobishima Corporation holds 24.07B in cash and equivalents against 34.85B in total debt, resulting in a net debt position of 10.77B. Total book value stands at 41.47B, with working capital of 37.40B providing operational flexibility.

Cash & Cash Equivalents24.07B
Total Debt34.85B
Net Debt10.77B
Equity (Book Value)41.47B
Book Value Per Share2,167.53
Working Capital37.40B

Margins

Tobishima Corporation operates with a gross margin of 11.39, reflecting its pricing power and cost economics. The operating margin of 3.98 and net profit margin of 2.58 provide insight into operational efficiency.

Gross Margin11.39
Operating Margin3.98
Pretax Margin3.76
Profit Margin2.58
EBITDA Margin3.98

Stock Splits

Tobishima Corporation's most recent stock split took place on September 26, 2018 with a 10:1 split ratio.

Last Split Date9/26/2018
Split Ratio10:1

Scores

Tobishima Corporation posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.81