ScoreWhy is Tobishima Holdings, Inc. ?
1
Negative results in Dec 25
- CASH AND EQV(HY) Lowest at JPY 30,948 MM
- DEBT-EQUITY RATIO (HY) Highest at 60.34 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.81 times
2
With ROE of 0.00%, it has a valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 27.98%, its profits have fallen by 0%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 27.98% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 41.20%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tobishima Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
46.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
EV to EBITDA
EV to Capital Employed
EV to Sales
PEG Ratio
NA
Dividend Yield
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 9.51%
RAW MATERIAL COST(Y)
Fallen by -6.03% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 2,052 MM
NET PROFIT(Q)
Highest at JPY 1,693.35 MM
EPS(Q)
Highest at JPY 88.5
-15What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 30,948 MM
DEBT-EQUITY RATIO
(HY)
Highest at 60.34 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.81 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.53 times
INTEREST(Q)
Highest at JPY 167 MM
Here's what is working for Tobishima Holdings, Inc.
Pre-Tax Profit
Highest at JPY 2,052 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,693.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 88.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -6.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 336 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Tobishima Holdings, Inc.
Interest
At JPY 167 MM has Grown at 35.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 167 MM
in the last five periods and Increased by 35.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 30,948 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 60.34 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 7.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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