Tomoe Statistics

Total Valuation

Tomoe has a market cap or net worth of JPY 52.54 billion. The enterprise value is 67.57 billion.

Market Cap	52.54B
Enterprise Value	67.57B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tomoe has 36.90 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	n/a
Shares Outstanding	36.90M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	20.89%
Float	26.90M

Valuation Ratios

The trailing PE ratio is 3.81.

PE Ratio	3.81
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.68
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.47
EV / Sales	1.96
EV / EBITDA	13.31
EV / EBIT	16.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.18.

Current Ratio	2.00
Quick Ratio	1.88
Debt / Equity	0.18
Debt / EBITDA	2.80
Debt / FCF	n/a
Interest Coverage	32.42

Financial Efficiency

Return on equity (ROE) is 24.30% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	24.30%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	74.02M
Profits Per Employee	32.47M
Employee Count	466
Asset Turnover	0.37
Inventory Turnover	20.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.01% in the last 52 weeks. The beta is 0.57, so Tomoe's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+104.01%
50-Day Moving Average	1,215.56
200-Day Moving Average	1,005.68
Relative Strength Index (RSI)	71.80
Average Volume (20 Days)	87,665

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 34.49 billion and earned 15.13 billion in profits. Earnings per share was 374.03.

Revenue	34.49B
Gross Profit	6.64B
Operating Income	4.09B
Pretax Income	16.78B
Net Income	15.13B
EBITDA	4.95B
EBIT	4.09B
Earnings Per Share (EPS)	374.03

Full Income Statement

Balance Sheet

The company has 9.52 billion in cash and 13.87 billion in debt, giving a net cash position of -4.35 billion or -117.95 per share.

Cash & Cash Equivalents	9.52B
Total Debt	13.87B
Net Cash	-4.35B
Net Cash Per Share	-117.95
Equity (Book Value)	77.56B
Book Value Per Share	1,651.58
Working Capital	14.22B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 19.26%, with operating and profit margins of 11.84% and 43.87%.

Gross Margin	19.26%
Operating Margin	11.84%
Pretax Margin	48.64%
Profit Margin	43.87%
EBITDA Margin	14.34%
EBIT Margin	11.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	24.00
Dividend Yield	1.64%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.27%
Shareholder Yield	0.36%
Earnings Yield	28.80%
FCF Yield	n/a

Dividend Details

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a