Japan · Delayed Price · Currency is JPY Tomoe Statistics
Total Valuation
Tomoe has a market cap or net worth of JPY 83.72 billion. The enterprise value is 94.90 billion.
| Market Cap | 83.72B |
| Enterprise Value | 94.90B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tomoe has 36.90 million shares outstanding. The number of shares has decreased by -5.72% in one year.
| Current Share Class | 36.90M |
| Shares Outstanding | 36.90M |
| Shares Change (YoY) | -5.72% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 21.10% |
| Float | 24.80M |
Valuation Ratios
The trailing PE ratio is 37.52.
| PE Ratio | 37.52 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 14.35.
| EV / Earnings | 41.19 |
| EV / Sales | 3.10 |
| EV / EBITDA | 19.56 |
| EV / EBIT | 29.00 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.51 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 1.87 |
| Interest Coverage | 15.29 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | 57.70M |
| Profits Per Employee | 4.34M |
| Employee Count | 531 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 9.93 |
Taxes
In the past 12 months, Tomoe has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 42.33% |
Stock Price Statistics
The stock price has increased by +110.48% in the last 52 weeks. The beta is 0.40, so Tomoe's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +110.48% |
| 50-Day Moving Average | 2,086.12 |
| 200-Day Moving Average | 1,623.20 |
| Relative Strength Index (RSI) | 67.34 |
| Average Volume (20 Days) | 28,620 |
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 30.64 billion and earned 2.30 billion in profits. Earnings per share was 60.48.
| Revenue | 30.64B |
| Gross Profit | 6.01B |
| Operating Income | 3.27B |
| Pretax Income | 3.87B |
| Net Income | 2.30B |
| EBITDA | 4.85B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 60.48 |
Balance Sheet
The company has 10.60 billion in cash and 12.36 billion in debt, with a net cash position of -1.76 billion or -47.78 per share.
| Cash & Cash Equivalents | 10.60B |
| Total Debt | 12.36B |
| Net Cash | -1.76B |
| Net Cash Per Share | -47.78 |
| Equity (Book Value) | 77.29B |
| Book Value Per Share | 1,839.48 |
| Working Capital | 13.87B |
Cash Flow
In the last 12 months, operating cash flow was 8.48 billion and capital expenditures -1.87 billion, giving a free cash flow of 6.61 billion.
| Operating Cash Flow | 8.48B |
| Capital Expenditures | -1.87B |
| Free Cash Flow | 6.61B |
| FCF Per Share | 179.26 |
Margins
Gross margin is 19.61%, with operating and profit margins of 10.68% and 7.52%.
| Gross Margin | 19.61% |
| Operating Margin | 10.68% |
| Pretax Margin | 12.64% |
| Profit Margin | 7.52% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 10.68% |
| FCF Margin | 21.59% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.37% |
| Buyback Yield | 5.72% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 2.75% |
| FCF Yield | 7.90% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |