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 Cap | 48.56B |
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 |
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 Count | 197 |
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.
Revenue | 421.17B |
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 |
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 |
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 3.15%, 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 |
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 |