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Market Price

10.81 

-0.02 -0.2%

as of Mar 20 '19

52 Week Range:

1.26 14.37


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Tobishima Corporation engages in the construction business in Japan and internationally. It 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 operation, and management of 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. The company engages in environmental improvement business, such as soil improvement, river bottom sediment purification, and lake and seawater improvement, as well as collecting, transporting, treatment, and recycling general waste and industrial waste; electricity supply and energies, such as thermal; and the fabrication, procurement, sale, and lease of construction machinery, equipment, materials, and other manufactured items. It is involved in the real estate dealing and leasing, and housing businesses; selling life insurance policies, as well as operating as non-life and car insurance agent; and provision of maintenance works and security services work for buildings and incidental facilities. It acquires, licenses, and sells industrial property rights, copyrights, and other intellectual proprietary rights; offers information processing services; develops computer software and hardware; and provides consulting business services. The company was formerly known as Tobishima Civil Engineering and changed its name to Tobishima Corporation in 1965. The company was founded in 1883 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 12.90
12.40
7.74
7.48
7.59
6.89
8.41
8.23
10.89
11.57
growth rate -3.9% -37.6% -3.4% 1.5% -9.2% 22.1% -2.1% 32.3% 6.2%
Earnings BIT 1,768.00
3,289.00
6,663.00
5,478.00
8,254.00
growth rate 86.0% 102.6% -17.8% 50.7%
Avg.PE 5.28
6.60
5.21
growth rate 25.0% -21.1%
ROA -8.09
0.43
0.27
-7.87
0.35
0.49
0.95
2.76
6.68
4.62
6.02
growth rate 100.0% -37.2% -100.0% 100.0% 40.0% 93.9% 190.5% 142.0% -30.8% 30.3%
ROE -61.53
2.80
1.43
-49.86
2.75
3.79
6.87
16.57
31.80
18.32
20.90
growth rate 100.0% -48.9% -100.0% 100.0% 37.8% 81.3% 141.2% 91.9% -42.4% 14.1%
ROIC -30.57
2.70
1.88
-22.92
2.12
2.53
4.02
9.70
17.67
13.42
15.84
growth rate 100.0% -30.4% -100.0% 100.0% 19.3% 58.9% 141.3% 82.2% -24.1% 18.0%
Cur. Ratio 1.03
1.01
1.04
0.96
0.96
0.96
0.96
1.01
1.26
1.31
1.38
growth rate -1.9% 3.0% -7.7% 0.0% 0.0% 0.0% 5.2% 24.8% 4.0% 5.3%
Quick Ratio 0.91
0.92
0.95
0.83
0.86
0.90
0.92
0.95
1.21
1.26
1.23
growth rate 1.1% 3.3% -12.6% 3.6% 4.7% 2.2% 3.3% 27.4% 4.1% -2.4%
Leverage 7.61
5.46
5.16
8.29
7.49
8.02
6.57
5.55
4.17
3.79
3.21
growth rate -28.3% -5.5% 60.7% -9.7% 7.1% -18.1% -15.5% -24.9% -9.1% -15.3%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 57,687.00
52,109.00
51,988.00
53,482.00
50,368.00
49,210.00
growth rate -9.7% -0.2% 2.9% -5.8% -2.3%
Acct.Payable 41,968.00
36,096.00
39,789.00
36,674.00
35,798.00
35,946.00
growth rate -14.0% 10.2% -7.8% -2.4% 0.4%
Cur.Assets 74,982.00
64,861.00
71,354.00
71,041.00
77,952.00
80,257.00
growth rate -13.5% 10.0% -0.4% 9.7% 3.0%
Total Assets 96,120.00
85,864.00
91,594.00
91,455.00
98,125.00
102,022.00
growth rate -10.7% 6.7% -0.2% 7.3% 4.0%
Cash 11,984.00
9,481.00
14,908.00
14,670.00
24,727.00
21,091.00
growth rate -20.9% 57.2% -1.6% 68.6% -14.7%
Inventory 3,999.00
2,865.00
2,333.00
1,482.00
1,560.00
2,019.00
growth rate -28.4% -18.6% -36.5% 5.3% 29.4%
Cur.Liabilities 77,897.00
67,305.00
70,621.00
56,169.00
59,676.00
58,220.00
growth rate -13.6% 4.9% -20.5% 6.2% -2.4%
Liabilities 84,126.00
72,800.00
75,087.00
69,494.00
72,232.00
70,254.00
growth rate -13.5% 3.1% -7.5% 3.9% -2.7%
LT Debt 10,000.00
10,000.00
10,000.00
10,000.00
10,247.00
growth rate 0.0% 0.0% 0.0% 2.5%
Equity 13,060.00
16,503.00
21,957.00
25,890.00
31,760.00
growth rate 26.4% 33.1% 17.9% 22.7%
Common Shares 80.00
10.00
11.00
12.00
12.00
12.00
13.00
13.00
19.00
19.00
19.00
growth rate -87.5% 10.0% 9.1% 0.0% 0.0% 8.3% 0.0% 46.2% 0.0% 0.0%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 66.00
83.00
86.00
752.00
263.00
1,983.00
growth rate 25.8% 3.6% 774.4% -65.0% 654.0%
Cash Dividends 385.00
385.00
385.00
385.00
577.00
growth rate 0.0% 0.0% 0.0% 49.9%
Cash From OA 6,485.00
2,613.00
2,663.00
4,259.00
11,335.00
989.00
growth rate -59.7% 1.9% 59.9% 166.1% -91.3%
FCF per Share -1.37
-3.58
8.07
-7.27
-3.97
4.91
1.59
-0.08
0.79
3.77
-0.16
growth rate 0.0% 100.0% -100.0% 0.0% 100.0% -67.6% -100.0% 100.0% 377.2% -100.0%
FCF -17,237.00
-5,017.00
11,929.00
-10,335.00
-944.00
6,229.00
2,443.00
2,503.00
3,452.00
10,897.00
-1,159.00
growth rate 0.0% 100.0% -100.0% 0.0% 100.0% -60.8% 2.5% 37.9% 215.7% -100.0%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 111,865.00
109,227.00
118,652.00
120,710.00
117,807.00
131,121.00
growth rate -2.4% 8.6% 1.7% -2.4% 11.3%
Op.Income 442.00
1,768.00
3,289.00
6,663.00
5,478.00
8,254.00
growth rate 300.0% 86.0% 102.6% -17.8% 50.7%
IBT 1,005.00
2,710.00
5,947.00
5,044.00
6,634.00
growth rate 169.7% 119.5% -15.2% 31.5%
Net Income 442.00
860.00
2,449.00
6,115.00
4,383.00
6,024.00
growth rate 94.6% 184.8% 149.7% -28.3% 37.4%
EPS -136.00
29.00
15.00
-607.60
15.90
23.00
44.70
127.10
317.80
227.70
313.00
growth rate 100.0% -48.3% -100.0% 100.0% 44.7% 94.4% 184.3% 150.0% -28.4% 37.5%
Gross Profit 5,877.00
6,393.00
8,201.00
11,857.00
11,536.00
14,578.00
growth rate 8.8% 28.3% 44.6% -2.7% 26.4%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 1,871.00
2,985.00
2,542.00
1,122.00
1,000.00
growth rate 59.5% -14.8% -55.9% -10.9%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 44,342.00
48,898.00
49,210.00
38,546.00
44,903.00
growth rate 10.3% 0.6% -21.7% 16.5%
Acct.Payable 29,777.00
31,035.00
35,946.00
32,862.00
31,039.00
growth rate 4.2% 15.8% -8.6% -5.6%
Cur.Assets 69,201.00
71,408.00
80,257.00
75,522.00
75,638.00
growth rate 3.2% 12.4% -5.9% 0.2%
Total Assets 90,144.00
92,750.00
102,022.00
98,474.00
98,976.00
growth rate 2.9% 10.0% -3.5% 0.5%
Cash 16,529.00
12,317.00
21,091.00
22,275.00
17,378.00
growth rate -25.5% 71.2% 5.6% -22.0%
Inventory 2,496.00
3,391.00
2,019.00
2,414.00
2,023.00
growth rate 35.9% -40.5% 19.6% -16.2%
Cur.Liabilities 49,912.00
50,964.00
58,220.00
54,545.00
54,426.00
growth rate 2.1% 14.2% -6.3% -0.2%
Liabilities 62,497.00
63,437.00
70,254.00
66,227.00
65,941.00
growth rate 1.5% 10.8% -5.7% -0.4%
LT Debt 10,295.00
10,327.00
10,247.00
10,231.00
10,275.00
growth rate 0.3% -0.8% -0.2% 0.4%
Equity 27,639.00
29,304.00
31,760.00
32,247.00
33,035.00
growth rate 6.0% 8.4% 1.5% 2.4%
Common Shares 5,519.00
5,519.00
5,519.00
5,519.00
5,519.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 30,780.00
33,402.00
39,365.00
30,325.00
29,864.00
growth rate 8.5% 17.9% -23.0% -1.5%
Op.Income 1,871.00
2,985.00
2,542.00
1,122.00
1,000.00
growth rate 59.5% -14.8% -55.9% -10.9%
IBT 1,755.00
2,052.00
2,061.00
1,380.00
947.00
growth rate 16.9% 0.4% -33.0% -31.4%
Net Income 1,501.00
1,586.00
2,269.00
1,032.00
735.00
growth rate 5.7% 43.1% -54.5% -28.8%
Gross Profit 3,457.00
4,559.00
4,219.00
2,848.00
2,762.00
growth rate 31.9% -7.5% -32.5% -3.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (29.57)

YOY Growth Grade:

D (43.71)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 5.39 38.06
EPS / Growth 0.28

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 23.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 23.1% 23.1% 23.1%
Future PE 0.01 3.60 17.17
Future EPS 2.26 2.26 2.26
Value Price
MOS %
0.01
-99.9%
2.01
-81.4%
9.59
-11.3%
MOS Price 0.00 1.00 4.80
IRT 10.09 10.09 10.09

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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