Japan
· Delayed Price · Currency is JPY Tomen Devices Statistics
Total Valuation
Tomen Devices has a market cap or net worth of JPY 38.77 billion. The enterprise value is 39.65 billion.
| Market Cap | 38.77B |
| Enterprise Value | 39.65B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Tomen Devices has 6.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 6.80M |
| Shares Outstanding | 6.80M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.14% |
| Float | 2.56M |
Valuation Ratios
The trailing PE ratio is 6.94.
| PE Ratio | 6.94 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 4.31.
| EV / Earnings | 7.10 |
| EV / Sales | 0.09 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 3.89 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.77 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.53 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 20.18% |
| Revenue Per Employee | 2.25B |
| Profits Per Employee | 29.88M |
| Employee Count | 187 |
| Asset Turnover | 3.45 |
| Inventory Turnover | 9.71 |
Taxes
In the past 12 months, Tomen Devices has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has decreased by -18.92% in the last 52 weeks. The beta is 0.03, so Tomen Devices's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -18.92% |
| 50-Day Moving Average | 5,409.20 |
| 200-Day Moving Average | 6,047.60 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 13,880 |
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, Tomen Devices had revenue of JPY 421.67 billion and earned 5.59 billion in profits. Earnings per share was 821.65.
| Revenue | 421.67B |
| Gross Profit | 14.70B |
| Operating Income | 10.17B |
| Pretax Income | 7.48B |
| Net Income | 5.59B |
| EBITDA | 10.40B |
| EBIT | 10.17B |
| Earnings Per Share (EPS) | 821.65 |
Balance Sheet
The company has 13.17 billion in cash and 14.05 billion in debt, giving a net cash position of -882.00 million or -129.69 per share.
| Cash & Cash Equivalents | 13.17B |
| Total Debt | 14.05B |
| Net Cash | -882.00M |
| Net Cash Per Share | -129.69 |
| Equity (Book Value) | 49.62B |
| Book Value Per Share | 7,296.22 |
| Working Capital | 49.14B |
Cash Flow
In the last 12 months, operating cash flow was 9.21 billion and capital expenditures -6.00 million, giving a free cash flow of 9.20 billion.
| Operating Cash Flow | 9.21B |
| Capital Expenditures | -6.00M |
| Free Cash Flow | 9.20B |
| FCF Per Share | 1,353.35 |
Margins
Gross margin is 3.49%, with operating and profit margins of 2.41% and 1.33%.
| Gross Margin | 3.49% |
| Operating Margin | 2.41% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.33% |
| EBITDA Margin | 2.47% |
| EBIT Margin | 2.41% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 260.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.34% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 14.41% |
| FCF Yield | 23.74% |
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
Tomen Devices has an Altman Z-Score of 5.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 6 |