Tomen Devices Statistics

Total Valuation

Tomen Devices has a market cap or net worth of JPY 38.09 billion. The enterprise value is 38.97 billion.

Market Cap	38.09B
Enterprise Value	38.97B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 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 (%)	9.44%
Float	2.56M

Valuation Ratios

The trailing PE ratio is 6.82.

PE Ratio	6.82
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	4.14
P/OCF Ratio	4.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 4.23.

EV / Earnings	6.97
EV / Sales	0.09
EV / EBITDA	3.74
EV / EBIT	3.82
EV / FCF	4.23

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.36% in the last 52 weeks. The beta is 0.00, so Tomen Devices's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-19.36%
50-Day Moving Average	5,565.60
200-Day Moving Average	6,109.05
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	30,585

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.66%.

Dividend Per Share	260.00
Dividend Yield	4.66%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	24.34%
Buyback Yield	0.00%
Shareholder Yield	4.59%
Earnings Yield	14.67%
FCF Yield	24.17%

Dividend Details

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.

Altman Z-Score	5.44
Piotroski F-Score	n/a