Japan · Delayed Price · Currency is JPY Tomen Devices Statistics
Total Valuation
Tomen Devices has a market cap or net worth of JPY 99.36 billion. The enterprise value is 147.32 billion.
| Market Cap | 99.36B |
| Enterprise Value | 147.32B |
Important Dates
The next estimated earnings date is 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 decreased by -0.01% in one year.
| Current Share Class | 6.80M |
| Shares Outstanding | 6.80M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 4.77% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 15.66.
| PE Ratio | 15.66 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of -12.82.
| EV / Earnings | 23.23 |
| EV / Sales | 0.32 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 11.85 |
| EV / FCF | -12.82 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.39 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | -5.19 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 23.53% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 2.32B |
| Profits Per Employee | 32.20M |
| Employee Count | 197 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, Tomen Devices has paid 2.55 billion in taxes.
| Income Tax | 2.55B |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has increased by +125.46% in the last 52 weeks. The beta is 0.22, so Tomen Devices's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +125.46% |
| 50-Day Moving Average | 12,208.40 |
| 200-Day Moving Average | 7,703.60 |
| Relative Strength Index (RSI) | 69.58 |
| Average Volume (20 Days) | 84,180 |
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 457.46 billion and earned 6.34 billion in profits. Earnings per share was 932.79.
| Revenue | 457.46B |
| Gross Profit | 16.94B |
| Operating Income | 12.42B |
| Pretax Income | 8.90B |
| Net Income | 6.34B |
| EBITDA | 12.66B |
| EBIT | 12.42B |
| Earnings Per Share (EPS) | 932.79 |
Balance Sheet
The company has 11.68 billion in cash and 59.64 billion in debt, with a net cash position of -47.96 billion or -7,051.84 per share.
| Cash & Cash Equivalents | 11.68B |
| Total Debt | 59.64B |
| Net Cash | -47.96B |
| Net Cash Per Share | -7,051.84 |
| Equity (Book Value) | 51.93B |
| Book Value Per Share | 7,635.00 |
| Working Capital | 51.48B |
Cash Flow
In the last 12 months, operating cash flow was -11.47 billion and capital expenditures -18.00 million, giving a free cash flow of -11.49 billion.
| Operating Cash Flow | -11.47B |
| Capital Expenditures | -18.00M |
| Free Cash Flow | -11.49B |
| FCF Per Share | -1,689.04 |
Margins
Gross margin is 3.70%, with operating and profit margins of 2.72% and 1.39%.
| Gross Margin | 3.70% |
| Operating Margin | 2.72% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.39% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 2.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 260.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.16% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 6.38% |
| FCF Yield | -11.56% |
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 3.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 3 |