Tomoe Corporation (TYO:1921)

Tomoe Statistics

Total Valuation

Tomoe has a market cap or net worth of JPY 55.31 billion. The enterprise value is 73.84 billion.

Market Cap	55.31B
Enterprise Value	73.84B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tomoe has 36.90 million shares outstanding. The number of shares has decreased by -3.28% in one year.

Current Share Class	36.90M
Shares Outstanding	36.90M
Shares Change (YoY)	-3.28%
Shares Change (QoQ)	-3.14%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	21.08%
Float	26.90M

Valuation Ratios

The trailing PE ratio is 3.98.

PE Ratio	3.98
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.76
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.03
EV / Sales	2.18
EV / EBITDA	14.12
EV / EBIT	19.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.23.

Current Ratio	2.19
Quick Ratio	1.88
Debt / Equity	0.23
Debt / EBITDA	3.26
Debt / FCF	n/a
Interest Coverage	20.56

Financial Efficiency

Return on equity (ROE) is 23.21% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	23.21%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	63.77M
Profits Per Employee	27.64M
Employee Count	531
Asset Turnover	0.35
Inventory Turnover	12.38

Taxes

In the past 12 months, Tomoe has paid 2.02 billion in taxes.

Income Tax	2.02B
Effective Tax Rate	12.11%

Stock Price Statistics

The stock price has increased by +55.28% in the last 52 weeks. The beta is 0.60, so Tomoe's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+55.28%
50-Day Moving Average	1,477.78
200-Day Moving Average	1,237.50
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	91,755

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tomoe had revenue of JPY 33.86 billion and earned 14.68 billion in profits. Earnings per share was 376.39.

Revenue	33.86B
Gross Profit	6.61B
Operating Income	3.83B
Pretax Income	16.63B
Net Income	14.68B
EBITDA	5.23B
EBIT	3.83B
Earnings Per Share (EPS)	376.39

Balance Sheet

The company has 9.08 billion in cash and 17.02 billion in debt, giving a net cash position of -7.94 billion or -215.19 per share.

Cash & Cash Equivalents	9.08B
Total Debt	17.02B
Net Cash	-7.94B
Net Cash Per Share	-215.19
Equity (Book Value)	72.97B
Book Value Per Share	1,690.77
Working Capital	14.96B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.52%, with operating and profit margins of 11.30% and 43.35%.

Gross Margin	19.52%
Operating Margin	11.30%
Pretax Margin	49.12%
Profit Margin	43.35%
EBITDA Margin	15.44%
EBIT Margin	11.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	24.00
Dividend Yield	1.61%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.28%
Shareholder Yield	4.89%
Earnings Yield	26.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tomoe has an Altman Z-Score of 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	4