Stock 1805 TOBISHIMA CORPORATION
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Financials Tobishima Corporation

Equities

1805

JP3629800008

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 07:00:00 15/05/2024 BST 		5-day change 1st Jan Change
1,448 JPY +5.69% Intraday chart for Tobishima Corporation +3.65% +10.53%
2023 Tobishima Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2021 Tobishima Corporation acquired Axisware, Inc. from Kimio Matsuno. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 34,076 25,904 19,191 23,036 19,741 20,166
Enterprise Value (EV) 1 21,732 11,476 14,331 17,789 22,967 18,486
P/E ratio 5.66 x 5.11 x 3.77 x 9.4 x 6.13 x 6.64 x
Yield 2.26% 3.71% 4.99% 4.15% 4.84% 5.69%
Capitalization / Revenue 0.26 x 0.2 x 0.14 x 0.2 x 0.17 x 0.16 x
EV / Revenue 0.17 x 0.09 x 0.11 x 0.15 x 0.2 x 0.15 x
EV / EBITDA 2.45 x 1.45 x 1.64 x 3.6 x 4.09 x 3.54 x
EV / FCF -9.14 x 3.43 x -2.21 x 7.93 x -2.79 x 3.31 x
FCF Yield -10.9% 29.2% -45.2% 12.6% -35.8% 30.2%
Price to Book 1.07 x 0.71 x 0.49 x 0.55 x 0.45 x 0.44 x
Nbr of stocks (in thousands) 19,252 19,246 19,133 19,133 19,129 19,133
Reference price 2 1,770 1,346 1,003 1,204 1,032 1,054
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 131,121 128,866 134,859 117,295 117,665 125,941
EBITDA 1 8,866 7,937 8,746 4,945 5,614 5,215
EBIT 1 8,254 7,222 7,849 3,996 4,576 4,147
Operating Margin 6.29% 5.6% 5.82% 3.41% 3.89% 3.29%
Earnings before Tax (EBT) 1 6,634 6,852 7,411 3,664 3,895 3,670
Net income 1 6,024 5,071 5,109 2,451 3,219 3,038
Net margin 4.59% 3.94% 3.79% 2.09% 2.74% 2.41%
EPS 2 312.9 263.5 266.4 128.1 168.3 158.8
Free Cash Flow 1 -2,378 3,347 -6,471 2,243 -8,233 5,586
FCF margin -1.81% 2.6% -4.8% 1.91% -7% 4.44%
FCF Conversion (EBITDA) - 42.17% - 45.35% - 107.12%
FCF Conversion (Net income) - 66.01% - 91.5% - 183.88%
Dividend per Share 2 40.00 50.00 50.00 50.00 50.00 60.00
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 64,065 58,576 55,346 31,683 29,635 58,732 32,912 33,726 61,276 32,680
EBITDA - - - - - - - - - -
EBIT 1 3,090 1,907 1,628 1,408 1,250 1,465 1,605 1,155 1,424 1,542
Operating Margin 4.82% 3.26% 2.94% 4.44% 4.22% 2.49% 4.88% 3.42% 2.32% 4.72%
Earnings before Tax (EBT) 1 2,948 1,688 1,580 1,313 1,321 1,377 1,375 1,303 1,388 1,395
Net income 1 1,914 1,138 1,138 893 873 824 974 752 935 957
Net margin 2.99% 1.94% 2.06% 2.82% 2.95% 1.4% 2.96% 2.23% 1.53% 2.93%
EPS 2 99.60 59.49 59.50 46.68 45.68 43.11 50.90 39.33 48.87 50.02
Dividend per Share - - - - - - - - - -
Announcement Date 14/11/19 12/11/20 11/11/21 10/02/22 10/08/22 11/11/22 13/02/23 10/08/23 13/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 3,226 -
Net Cash position 1 12,344 14,428 4,860 5,247 - 1,680
Leverage (Debt/EBITDA) - - - - 0.5746 x -
Free Cash Flow 1 -2,378 3,347 -6,471 2,243 -8,233 5,586
ROE (net income / shareholders' equity) 20.9% 14.9% 13.5% 6.05% 7.53% 6.78%
ROA (Net income/ Total Assets) 5.15% 4.27% 4.24% 2.05% 2.42% 2.14%
Assets 1 116,860 118,867 120,492 119,439 132,945 142,235
Book Value Per Share 2 1,650 1,892 2,063 2,173 2,293 2,390
Cash Flow per Share 2 1,096 1,206 1,215 1,330 678.0 1,062
Capex 1 1,983 1,163 1,054 2,091 1,459 538
Capex / Sales 1.51% 0.9% 0.78% 1.78% 1.24% 0.43%
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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