Tomen Devices Corporation (TYO:2737)

Tomen Devices Statistics

Total Valuation

Tomen Devices has a market cap or net worth of JPY 84.74 billion. The enterprise value is 142.02 billion.

Market Cap	84.74B
Enterprise Value	142.02B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Tomen Devices has 6.80 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	6.80M
Shares Outstanding	6.80M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	3.35%
Float	2.49M

Valuation Ratios

The trailing PE ratio is 10.36.

PE Ratio	10.36
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.37
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	9.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.18.

Current Ratio	1.39
Quick Ratio	0.66
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	26.14%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	2.58B
Profits Per Employee	41.50M
Employee Count	197
Asset Turnover	2.83
Inventory Turnover	5.32

Taxes

In the past 12 months, Tomen Devices has paid 3.24 billion in taxes.

Income Tax	3.24B
Effective Tax Rate	28.36%

Stock Price Statistics

The stock price has increased by +102.09% in the last 52 weeks. The beta is 0.17, so Tomen Devices's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+102.09%
50-Day Moving Average	12,537.60
200-Day Moving Average	8,198.23
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	262,950

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 508.51 billion and earned 8.18 billion in profits. Earnings per share was 1,202.18.

Revenue	508.51B
Gross Profit	19.67B
Operating Income	14.85B
Pretax Income	11.41B
Net Income	8.18B
EBITDA	n/a
EBIT	14.85B
Earnings Per Share (EPS)	1,202.18

Balance Sheet

The company has 8.74 billion in cash and 66.02 billion in debt, with a net cash position of -57.28 billion or -8,422.00 per share.

Cash & Cash Equivalents	8.74B
Total Debt	66.02B
Net Cash	-57.28B
Net Cash Per Share	-8,422.00
Equity (Book Value)	55.83B
Book Value Per Share	8,209.23
Working Capital	55.35B

Cash Flow

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

Margins

Gross margin is 3.87%, with operating and profit margins of 2.92% and 1.61%.

Gross Margin	3.87%
Operating Margin	2.92%
Pretax Margin	2.24%
Profit Margin	1.61%
EBITDA Margin	n/a
EBIT Margin	2.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 430.00, which amounts to a dividend yield of 3.62%.

Dividend Per Share	430.00
Dividend Yield	3.62%
Dividend Growth (YoY)	43.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.62%
Earnings Yield	9.65%
FCF Yield	n/a

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 3.67 and a Piotroski F-Score of 3.

Altman Z-Score	3.67
Piotroski F-Score	3