Tomen Devices Corporation (TYO:2737)
Japan flag Japan · Delayed Price · Currency is JPY
7,140.00
-60.00 (-0.83%)
Oct 10, 2025, 3:30 PM JST

Tomen Devices Statistics

Total Valuation

Tomen Devices has a market cap or net worth of JPY 48.56 billion. The enterprise value is 89.19 billion.

Market Cap48.56B
Enterprise Value 89.19B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Tomen Devices has 6.80 million shares outstanding.

Current Share Class 6.80M
Shares Outstanding 6.80M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 0.15%
Owned by Institutions (%) 6.90%
Float 2.49M

Valuation Ratios

The trailing PE ratio is 9.13.

PE Ratio 9.13
Forward PE n/a
PS Ratio 0.12
PB Ratio 1.01
P/TBV Ratio 1.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.77
EV / Sales 0.21
EV / EBITDA n/a
EV / EBIT 10.21
EV / FCF n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.01.

Current Ratio 1.43
Quick Ratio 0.64
Debt / Equity 1.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.92

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE) 11.18%
Return on Assets (ROA) 3.42%
Return on Invested Capital (ROIC) 5.73%
Return on Capital Employed (ROCE) 17.91%
Revenue Per Employee 2.14B
Profits Per Employee 27.00M
Employee Count197
Asset Turnover 2.61
Inventory Turnover 5.21

Taxes

In the past 12 months, Tomen Devices has paid 1.77 billion in taxes.

Income Tax 1.77B
Effective Tax Rate 24.94%

Stock Price Statistics

The stock price has increased by +15.91% in the last 52 weeks. The beta is 0.09, so Tomen Devices's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +15.91%
50-Day Moving Average 6,414.60
200-Day Moving Average 6,058.85
Relative Strength Index (RSI) 72.26
Average Volume (20 Days) 26,765

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 421.17 billion and earned 5.32 billion in profits. Earnings per share was 782.10.

Revenue421.17B
Gross Profit 13.25B
Operating Income 8.72B
Pretax Income 7.09B
Net Income 5.32B
EBITDA n/a
EBIT 8.72B
Earnings Per Share (EPS) 782.10
Full Income Statement

Balance Sheet

The company has 7.98 billion in cash and 48.61 billion in debt, giving a net cash position of -40.64 billion or -5,975.08 per share.

Cash & Cash Equivalents 7.98B
Total Debt 48.61B
Net Cash -40.64B
Net Cash Per Share -5,975.08
Equity (Book Value) 47.98B
Book Value Per Share 7,054.64
Working Capital 47.49B
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 3.15%, with operating and profit margins of 2.07% and 1.26%.

Gross Margin 3.15%
Operating Margin 2.07%
Pretax Margin 1.68%
Profit Margin 1.26%
EBITDA Margin n/a
EBIT Margin 2.07%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share 260.00
Dividend Yield 3.64%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.64%
Earnings Yield 10.95%
FCF Yield n/a
Dividend Details

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 3.78 and a Piotroski F-Score of 4.

Altman Z-Score 3.78
Piotroski F-Score 4