Japan · Delayed Price · Currency is JPY Tomoe Statistics
Total Valuation
Tomoe has a market cap or net worth of JPY 56.86 billion. The enterprise value is 64.93 billion.
| Market Cap | 56.86B |
| Enterprise Value | 64.93B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tomoe has 33.56 million shares outstanding. The number of shares has decreased by -8.20% in one year.
| Current Share Class | 33.56M |
| Shares Outstanding | 33.56M |
| Shares Change (YoY) | -8.20% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 25.65% |
| Float | 19.77M |
Valuation Ratios
The trailing PE ratio is 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 7.05.
| EV / Earnings | 10.43 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 13.64 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.77 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 1.72 |
| Interest Coverage | 18.52 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 65.82M |
| Profits Per Employee | 11.73M |
| Employee Count | 531 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 9.90 |
Taxes
In the past 12 months, Tomoe has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has increased by +23.11% in the last 52 weeks. The beta is 0.36, so Tomoe's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +23.11% |
| 50-Day Moving Average | 1,922.08 |
| 200-Day Moving Average | 1,894.63 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 55,140 |
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 34.95 billion and earned 6.23 billion in profits. Earnings per share was 170.05.
| Revenue | 34.95B |
| Gross Profit | 7.53B |
| Operating Income | 4.76B |
| Pretax Income | 8.29B |
| Net Income | 6.23B |
| EBITDA | 6.39B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 170.05 |
Balance Sheet
The company has 9.47 billion in cash and 15.87 billion in debt, with a net cash position of -6.41 billion or -190.83 per share.
| Cash & Cash Equivalents | 9.47B |
| Total Debt | 15.87B |
| Net Cash | -6.41B |
| Net Cash Per Share | -190.83 |
| Equity (Book Value) | 74.18B |
| Book Value Per Share | 2,160.46 |
| Working Capital | 12.16B |
Cash Flow
In the last 12 months, operating cash flow was 9.89 billion and capital expenditures -681.00 million, giving a free cash flow of 9.20 billion.
| Operating Cash Flow | 9.89B |
| Capital Expenditures | -681.00M |
| Depreciation & Amortization | 1.63B |
| Net Borrowing | -1.99B |
| Free Cash Flow | 9.20B |
| FCF Per Share | 274.22 |
Margins
Gross margin is 21.53%, with operating and profit margins of 13.62% and 17.82%.
| Gross Margin | 21.53% |
| Operating Margin | 13.62% |
| Pretax Margin | 23.73% |
| Profit Margin | 17.82% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 13.62% |
| FCF Margin | 26.33% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.21% |
| Buyback Yield | 8.20% |
| Shareholder Yield | 9.65% |
| Earnings Yield | 10.95% |
| FCF Yield | 16.19% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |