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XJPX
1805
Market cap205mUSD
Oct 21, Last price  
1,550.00JPY
Name

Tobishima Corp

Chart & Performance

D1W1MN
XJPX:1805 chart
P/E
8.72
P/S
0.22
EPS
177.81
Div Yield, %
Shrs. gr., 5y
-0.12%
Rev. gr., 5y
0.49%
Revenues
132.05b
+4.85%
157,306,000,000142,936,000,000117,829,000,000115,896,000,000105,621,000,000111,865,000,000109,226,000,000118,651,000,000120,709,000,000117,806,000,000131,120,000,000128,865,000,000134,858,000,000117,295,000,000117,664,000,000125,941,000,000132,049,000,000
Net income
3.40b
+12.01%
-10,853,000,000500,000,000260,000,000-7,314,000,000307,000,000442,000,000860,000,0002,449,000,0006,115,000,0004,383,000,0006,024,000,0005,071,000,0005,109,000,0002,451,000,0003,219,000,0003,038,000,0003,403,000,000
CFO
-9.98b
L
-17,078,000,000-4,592,000,00012,236,000,000-9,873,000,000-483,000,0006,485,000,0002,613,000,0002,663,000,0004,259,000,00011,335,000,000989,000,0004,164,000,000-2,679,000,0004,173,000,000-6,187,000,0006,332,000,000-9,977,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

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.
IPO date
Sep 01, 1961
Employees
1,425
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
132,049,000
4.85%
125,941,000
7.03%
Cost of revenue
117,910,000
113,331,000
Unusual Expense (Income)
NOPBT
14,139,000
12,610,000
NOPBT Margin
10.71%
10.01%
Operating Taxes
1,559,000
632,000
Tax Rate
11.03%
5.01%
NOPAT
12,580,000
11,978,000
Net income
3,403,000
12.01%
3,038,000
-5.62%
Dividends
(1,153,000)
(961,000)
Dividend yield
4.03%
4.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
18,382,000
11,270,000
Long-term debt
16,527,000
7,405,000
Deferred revenue
Other long-term liabilities
1,738,000
758,000
Net debt
6,073,000
(10,000,000)
Cash flow
Cash from operating activities
(9,977,000)
6,332,000
CAPEX
(1,886,000)
(696,000)
Cash from investing activities
(1,456,000)
(508,000)
Cash from financing activities
14,912,000
1,446,000
FCF
(1,916,000)
15,612,000
Balance
Cash
24,074,000
20,323,000
Long term investments
4,762,000
8,352,000
Excess cash
22,233,550
22,377,950
Stockholders' equity
43,132,000
40,067,000
Invested Capital
63,176,450
42,752,050
ROIC
23.75%
26.98%
ROCE
16.55%
19.36%
EV
Common stock shares outstanding
19,136
19,131
Price
1,494.00
41.75%
1,054.00
2.13%
Market cap
28,589,184
41.78%
20,164,074
2.14%
EV
34,677,184
10,174,074
EBITDA
15,226,000
13,678,000
EV/EBITDA
2.28
0.74
Interest
288,000
228,000
Interest/NOPBT
2.04%
1.81%