ScoreWhy is Tobishima Holdings, Inc. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 2.33% and Operating profit at 6.81% over the last 5 years
- The company is Net-Debt Free
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of 2.33% and Operating profit at 6.81% over the last 5 years
4
The company has declared Negative results for the last 9 consecutive quarters
- INTEREST(HY) At JPY 372 MM has Grown at 34.3%
- NET SALES(Q) At JPY 30,243 MM has Fallen at -13.13%
5
With ROE of 8.98%, it has a very attractive valuation with a 0.73 Price to Book Value
- Over the past year, while the stock has generated a return of -0.43%, its profits have risen by 19%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.43% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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)
2.33%
EBIT Growth (5y)
6.81%
EBIT to Interest (avg)
14.12
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.60
Tax Ratio
25.60%
Dividend Payout Ratio
41.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.69%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.73
EV to EBIT
9.29
EV to EBITDA
7.95
EV to Capital Employed
0.83
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.93%
ROE (Latest)
8.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.72% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.09 times
-11What is not working for the Company
INTEREST(HY)
At JPY 372 MM has Grown at 34.3%
NET SALES(Q)
At JPY 30,243 MM has Fallen at -13.13%
Here's what is working for Tobishima Holdings, Inc.
Debtors Turnover Ratio
Highest at 2.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.72% (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
Here's what is not working for Tobishima Holdings, Inc.
Interest
At JPY 372 MM has Grown at 34.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 30,243 MM has Fallen at -13.13%
over average net sales of the previous four periods of JPY 34,813.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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