Tobishima Holdings Inc.
Tokyo Stock ExchangeTotal Valuation
Tobishima Holdings Inc. carries a market capitalization of 39.63B, placing it among publicly traded companies globally.
| Market Cap | 39.63B |
| Enterprise Value | N/A |
Financial Position
Tobishima Holdings Inc. maintains a current ratio of 4.48, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 226.50, indicating elevated leverage, while an interest coverage ratio of 17.07 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.48 |
| Quick Ratio | 0.73 |
| Debt / Equity | 226.50 |
| Debt / EBITDA | N/A |
| Interest Coverage | 17.07 |
Financial Efficiency
Tobishima Holdings Inc. posts a return on equity of 13.66 and a return on invested capital of 9.45.
| Return on Equity (ROE) | 13.66 |
| Return on Assets (ROA) | 4.57 |
| Return on Invested Capital (ROIC) | 9.45 |
| Return on Capital Employed (ROCE) | 10.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 96.10 |
Taxes
Over the trailing twelve months, Tobishima Holdings Inc. has paid 1.01B in income taxes, reflecting an effective tax rate of 27.53.
| Income Tax | 1.01B |
| Effective Tax Rate | 27.53 |
Stock Price Statistics
Tobishima Holdings Inc.'s stock has gained approximately 14.62604% over the past 52 weeks. The 50-day moving average sits at 1,983.94, while the 200-day moving average is 2,199.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.62604% |
| 50-Day Moving Average | 1,983.94 |
| 200-Day Moving Average | 2,199.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tobishima Holdings Inc. generated 98.32B in revenue and converted that into 2.65B in net income, yielding earnings per share of 138.62. EBITDA reached 4.10B, while operating income came in at 4.10B.
| Revenue | 98.32B |
| Gross Profit | 11.50B |
| Operating Income | 4.10B |
| Pretax Income | 3.66B |
| Net Income | 2.65B |
| EBITDA | 4.10B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | 138.62 |
Margins
Tobishima Holdings Inc. operates with a gross margin of 11.69, reflecting its pricing power and cost economics. The operating margin of 4.17 and net profit margin of 2.70 provide insight into operational efficiency.
| Gross Margin | 11.69 |
| Operating Margin | 4.17 |
| Pretax Margin | 3.72 |
| Profit Margin | 2.70 |
| EBITDA Margin | 4.17 |
Scores
Tobishima Holdings Inc. posts an Altman Z-Score of 5.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.12 |