Japan
· Delayed Price · Currency is JPY Tomoe Statistics
Total Valuation
Tomoe has a market cap or net worth of JPY 50.77 billion. The enterprise value is 68.09 billion.
| Market Cap | 50.77B |
| Enterprise Value | 68.09B |
Important Dates
The next estimated earnings date is 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 -0.60% in one year.
| Current Share Class | 36.90M |
| Shares Outstanding | 36.90M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -5.93% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 20.76% |
| Float | 26.90M |
Valuation Ratios
The trailing PE ratio is 3.70.
| PE Ratio | 3.70 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 19.72 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 26.44.
| EV / Earnings | 4.59 |
| EV / Sales | 1.96 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 17.22 |
| EV / FCF | 26.44 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.99 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 6.94 |
| Interest Coverage | 26.75 |
Financial Efficiency
Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 23.76% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 3.89% |
| Revenue Per Employee | 74.40M |
| Profits Per Employee | 31.86M |
| Employee Count | 466 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 14.47 |
Taxes
In the past 12 months, Tomoe has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 11.87% |
Stock Price Statistics
The stock price has increased by +64.24% in the last 52 weeks. The beta is 0.61, so Tomoe's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +64.24% |
| 50-Day Moving Average | 1,346.18 |
| 200-Day Moving Average | 1,092.04 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 76,120 |
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 34.67 billion and earned 14.85 billion in profits. Earnings per share was 372.24.
| Revenue | 34.67B |
| Gross Profit | 6.64B |
| Operating Income | 3.93B |
| Pretax Income | 16.77B |
| Net Income | 14.85B |
| EBITDA | 5.21B |
| EBIT | 3.93B |
| Earnings Per Share (EPS) | 372.24 |
Balance Sheet
The company has 11.13 billion in cash and 17.86 billion in debt, giving a net cash position of -6.73 billion or -182.29 per share.
| Cash & Cash Equivalents | 11.13B |
| Total Debt | 17.86B |
| Net Cash | -6.73B |
| Net Cash Per Share | -182.29 |
| Equity (Book Value) | 72.96B |
| Book Value Per Share | 1,690.44 |
| Working Capital | 15.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.98 billion and capital expenditures -2.41 billion, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 4.98B |
| Capital Expenditures | -2.41B |
| Free Cash Flow | 2.58B |
| FCF Per Share | 69.79 |
Margins
Gross margin is 19.16%, with operating and profit margins of 11.34% and 42.83%.
| Gross Margin | 19.16% |
| Operating Margin | 11.34% |
| Pretax Margin | 48.36% |
| Profit Margin | 42.83% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 11.34% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4.35% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 29.25% |
| FCF Yield | 5.07% |
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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |