256A.T

Strong BuySecond WindAI neutral

TOBISHIMA HOLDINGS Inc. · Industrials · Japan · $262M cap · $2.9M/day traded

JPY 2,213 -1.2% · close 23 Oct · scored 24 Oct

StockRank up 1.1 since 23 Oct.

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

85
StockRank
Get score and insider alerts
Quality
41
Value
78
Momentum
64

As of 24 Oct 2026, MoatMap's StockRank for TOBISHIMA HOLDINGS Inc. (256A.T) is 85/100, ranked against 24,000+ stocks in 35 markets (Quality 41, Value 78, Momentum 64, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
9.2x
peers 13.2x
ROE
9.1%
peers 9.8%
D/E
0.5x
peers 0.2x
Dividend %
4.7%
trailing yield
AI CONVICTION THESIS

Tobishima Holdings is the holding company of a Japanese general contractor specialising in civil works such as tunnels and dams. It screens cheaply, but construction contracting has low margins, exposure to material and labour cost overruns, and a weak quality score.

ABOUT TOBISHIMA HOLDINGS INC.

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TOBISHIMA HOLDINGS Inc. engages in the construction business in Japan and internationally. The company is involved in the research, survey, planning, drafting, designing, supervision, and operation of civil engineering, construction work and contracting, as well as regional development, urban and...

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM
Revenue117.7B125.9B132.0B138.3B139.3B4.3%138.6B
EPS (JPY)168.30158.81177.86194.46253.0110.7%242.87
Shares—19.1M19.1M19.1M19.2M+0.1%19.2M
Debt—18.6B34.8B36.4B36.0B24.5%25.3B
Equity—45.7B48.8B50.4B54.3B5.9%—
Op CF—6.3B-10.0B2.8B3.5B-17.7%3.4B
Inv CF—-508.0M-1.4B-1.3B-4.7B——
Fin CF—1.4B14.9B307.0M-4.0B——
Loading 1Y...
PRICE (1Y) · JPY-1.0%
2,1962,2432,2902,3362,3838 Sep2 Oct23 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 13% below its 52-week high.

SwingsCalm

Calmer than 78% of stocks we rank over the past year (27% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
JPY 2,213
RSI (14)
36.8
52-Week Range-13.5% from high
Low JPY 1,886High JPY 2,557.74

SCORE BREAKDOWN

Quality
41
ROIC (ROA)
3.1%*21.2
ROE
9.1%50.4
GP/Assets
11.2%30.5
Op. Margin
5.4%38.2
FCF/Assets
1.5%38.0
Piotroski
655.1
Int. Cover
50.0x88.5
D/E Ratio
0.48x41.4
Current Ratio
1.30x29.9
Value
78
P/E (TTM)
9.2x85.1
EV/EBITDA
5.5x84.4
P/FCF
18.1x50.6
P/B
0.8x83.2
P/S
0.3x90.0
Div Yield
4.7%86.1
Momentum
64
52W High %
87%78.1
RS 6M
3%68.6
SMA 50/200
1.03x65.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-13%25.7

FUNDAMENTALS

Market Cap
$262M
P/E (Forward)
—
Gross Margin
12.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 256A.T are excluded.

TickerCompanyMkt CapStockRankSignal
256A.TTOBISHIMA HOLDINGS Inc.(you)$262M85Strong Buy
1967.TYamato Corporation$304M81Strong Buy
1929.TNittoc Construction Co., Ltd.$328M82Strong Buy
1813.TFudo Tetra Corporation$273M77Buy
1780.TYamaura Corporation$174M86Strong Buy
1930.THokuriku Electrical Construction Co.,Ltd.$282M92Strong Buy
9755.TOYO Corporation$402M86Strong Buy
1921.TTomoe Corporation$430M85Strong Buy
9768.TIDEA Consultants,Inc.$172M83Strong Buy
3431.TMiyaji Engineering Group,Inc.$256M75Buy

Peer medians: ROE 9.8% · P/E 13.2x · Gross margin 25.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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TOBISHIMA HOLDINGS Inc. (256A.T): Stock Score Summary

TOBISHIMA HOLDINGS Inc. (256A.T) has a MoatMap StockRank of 85/100 based on Quality (41/100), Value (78/100), and Momentum (64/100) factor scores. The current signal is STRONG BUY. Tobishima Holdings is the holding company of a Japanese general contractor specialising in civil works such as tunnels and dams. It screens cheaply, but construction contracting has low margins, exposure to material and labour cost overruns, and a weak quality score.

TOBISHIMA HOLDINGS Inc. engages in the construction business in Japan and internationally. The company is involved in the research, survey, planning, drafting, designing, supervision, and operation of civil engineering, construction work and contracting, as well as regional development, urban and...

Key Financial Metrics

PriceJPY 2,213
Market Cap$262M
P/E (TTM)9.18
Price/Book0.81
Return on Equity9.1%
Debt/Equity0.48x
Gross Margin12.4%
Operating Margin5.4%
Revenue Growth1.1%
Dividend Yield4.7%
Free Cash Flow$14M

TOBISHIMA HOLDINGS Inc. operates in the Engineering & Construction industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is TOBISHIMA HOLDINGS Inc.’s (256A.T) StockRank?
MoatMap’s StockRank for TOBISHIMA HOLDINGS Inc. (256A.T) is 85/100, with a Strong Buy signal. It is a composite of Quality (41), Value (78), and Momentum (64), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does TOBISHIMA HOLDINGS Inc. have an economic moat?
TOBISHIMA HOLDINGS Inc. (256A.T) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TOBISHIMA HOLDINGS Inc. a buy, hold, or sell?
MoatMap’s current signal for TOBISHIMA HOLDINGS Inc. (256A.T) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TOBISHIMA HOLDINGS Inc. in?
TOBISHIMA HOLDINGS Inc. (256A.T) operates in the Industrials sector, specifically the Engineering & Construction industry (Japan).