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Tobishima

1805.T

Tags: JP Industrials Engineering & Construction

Tobishima Corporation Price (1805.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

19,136,000

(0.0261)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 157,306,000,000 142,936,000,000 117,829,000,000 115,896,000,000 105,621,000,000 111,865,000,000 109,226,000,000 118,651,000,000 120,709,000,000 117,806,000,000 131,120,000,000 128,865,000,000 134,858,000,000 117,295,000,000 117,664,000,000 125,941,000,000 132,049,000,000
Net Income -10,853,000,000 500,000,000 260,000,000 -7,314,000,000 307,000,000 442,000,000 860,000,000 2,449,000,000 6,115,000,000 4,383,000,000 6,024,000,000 5,071,000,000 5,109,000,000 2,451,000,000 3,219,000,000 3,038,000,000 3,403,000,000
FCF USD -17,237,000,000 -5,017,000,000 11,929,000,000 -10,335,000,000 -944,000,000 6,229,000,000 2,443,000,000 2,503,000,000 3,452,000,000 10,897,000,000 -1,159,000,000 2,874,000,000 -3,800,000,000 1,958,000,000 -7,806,000,000 5,636,000,000 -11,863,000,000
OCF USD -17,078,000,000 -4,592,000,000 12,236,000,000 -9,873,000,000 -483,000,000 6,485,000,000 2,613,000,000 2,663,000,000 4,259,000,000 11,335,000,000 989,000,000 4,164,000,000 -2,679,000,000 4,173,000,000 -6,187,000,000 6,332,000,000 -9,977,000,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.68 1.98 1.54 1.52 0.44 4.08 3.35 2.01 4.84
D/E 0.91 0.96 0.74 1.58 1.45 1.43 0.93 0.82 0.46 0.39 0.32 0.29 0.50 0.49 0.37 0.41 0.71
CA/CL 1.03 1.01 1.04 0.96 0.96 0.96 0.96 1.01 1.26 1.31 1.38 1.40 1.24 1.47 1.53 1.36 1.45
TA/TL 1.15 1.22 1.24 1.14 1.15 1.14 1.18 1.22 1.32 1.36 1.45 1.50 1.48 1.52 1.62 1.56 1.48
Total Debt 16,091,000,000 17,362,000,000 13,630,000,000 17,340,000,000 16,411,000,000 17,107,000,000 12,205,000,000 13,600,000,000 10,000,000,000 10,000,000,000 10,247,000,000 10,402,000,000 19,897,000,000 20,192,000,000 16,194,000,000 18,643,000,000 34,909,000,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -25.84% 7.13% 3.64% -11.84% 3.17% 3.72% 5.81% 9.87% 21.44% 13.15% 17.85% 11.37% 9.13% 4.33% 6.30% 5.33% 4.31%
ROE -61.53% 2.77% 1.42% -66.42% 2.71% 3.69% 6.58% 14.84% 27.85% 16.93% 18.97% 13.93% 12.95% 5.90% 7.34% 6.64% 6.98%
ROA 0.00% 0.69% 0.40% -7.84% 0.55% 0.58% 1.17% 2.96% 6.50% 5.14% 6.50% 6.25% 6.09% 3.01% 3.40% 2.87% 2.26%
NM % -6.90% 0.35% 0.22% -6.31% 0.29% 0.40% 0.79% 2.06% 5.07% 3.72% 4.59% 3.94% 3.79% 2.09% 2.74% 2.41% 2.58%
FCF / R% 0.00% -3.51% 10.12% -8.92% -0.89% 5.57% 2.24% 2.11% 2.86% 9.25% -0.88% 2.23% -2.82% 1.67% -6.63% 4.48% -8.98%
FCF / NI% 162.48% -737.79% 3,147.49% 144.40% -203.01% 1,112.32% 243.08% 92.33% 58.05% 216.00% -17.47% 41.94% -51.26% 53.42% -200.41% 153.53% -348.50%
Operating Margin (OM) 0.00 0.00 0.01 -0.06 0.00 0.00 0.01 0.03 0.08 0.12 0.15 0.18 0.21 0.25 0.27 0.27 0.27

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -1,358.08 51.48 23.22 -606.59 25.37 36.29 67.64 181.87 365.86 227.64 312.92 263.46 266.37 128.10 168.27 158.80 177.83
SPS 19,684.36 14,717.89 10,521.40 9,611.86 8,728.43 9,184.85 8,590.73 8,811.15 7,221.94 6,118.46 6,811.07 6,694.98 7,031.18 6,130.51 6,150.76 6,583.09 6,900.55
OCPS -2,137.04 -472.83 1,092.60 -818.82 -39.91 532.46 205.52 197.76 254.81 588.70 51.37 216.33 -139.68 218.10 -323.42 330.98 -521.37
FCPS -2,156.94 -516.59 1,065.19 -857.14 -78.01 511.44 192.14 185.88 206.53 565.95 -60.20 149.31 -198.12 102.34 -408.05 294.60 -619.93
BVPS 2,207.74 1,858.27 1,636.49 913.45 934.81 984.62 1,027.50 1,225.83 1,313.91 1,344.75 1,650.20 1,891.47 2,057.92 2,173.42 2,293.31 2,390.31 2,550.48

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -1,358.08 51.48 23.22 -606.59 25.37 36.29 67.64 181.87 365.86 227.64 312.92 263.46 266.37 128.10 168.27 158.80 177.83
CAGR-SPS 19,684.36 14,717.89 10,521.40 9,611.86 8,728.43 9,184.85 8,590.73 8,811.15 7,221.94 6,118.46 6,811.07 6,694.98 7,031.18 6,130.51 6,150.76 6,583.09 6,900.55
CAGR-OCPS -2,137.04 -472.83 1,092.60 -818.82 -39.91 532.46 205.52 197.76 254.81 588.70 51.37 216.33 -139.68 218.10 -323.42 330.98 -521.37
CAGR-FCPS -2,156.94 -516.59 1,065.19 -857.14 -78.01 511.44 192.14 185.88 206.53 565.95 -60.20 149.31 -198.12 102.34 -408.05 294.60 -619.93
CAGR-BVPS 2,207.74 1,858.27 1,636.49 913.45 934.81 984.62 1,027.50 1,225.83 1,313.91 1,344.75 1,650.20 1,891.47 2,057.92 2,173.42 2,293.31 2,390.31 2,550.48
Revenue $132.05B
+4.85%
3Y
5Y
7Y
10Y
Net Income $3.40B
+12.01%
3Y
5Y
7Y
10Y
Operating Cash Flow $-9,977,000,000.00
-257.56%
3Y
5Y
7Y
10Y
Free Cash Flow $-11,863,000,000.00
-310.49%
3Y
5Y
7Y
10Y
YTPD $4.84
+141.15%
3Y
5Y
7Y
10Y
D/E $0.71
+75.27%
3Y
5Y
7Y
10Y
CA/CL $1.45
+6.64%
3Y
5Y
7Y
10Y
TA/TL $1.48
-4.97%
3Y
5Y
7Y
10Y
ROIC $4.31%
-19.23%
3Y
5Y
7Y
10Y
ROE $6.98%
+4.97%
3Y
5Y
7Y
10Y
ROA $2.26%
-21.30%
3Y
5Y
7Y
10Y
Net Margin $2.58%
+6.83%
3Y
5Y
7Y
10Y
FCF / R% $-8.98%
-300.75%
3Y
5Y
7Y
10Y
FCFNI % $-348.50%
-327.00%
3Y
5Y
7Y
10Y
Operating Margin $0.27
+1.74%
3Y
5Y
7Y
10Y
EPS $177.83
+11.99%
3Y
5Y
7Y
10Y
SPS $6.90k
+4.82%
3Y
5Y
7Y
10Y
OCPS $-521.37
-257.52%
3Y
5Y
7Y
10Y
FCPS $-619.93
-310.43%
3Y
5Y
7Y
10Y
BVPS $2.55k
+6.70%
3Y
5Y
7Y
10Y
8 New Orders
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