Japan
· Delayed Price · Currency is JPY Tomen Devices Statistics
Total Valuation
Tomen Devices has a market cap or net worth of JPY 37.61 billion. The enterprise value is 68.26 billion.
| Market Cap | 37.61B |
| Enterprise Value | 68.26B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | n/a |
| Shares Outstanding | 6.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.03% |
| Float | 2.56M |
Valuation Ratios
The trailing PE ratio is 6.20.
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.26 |
| EV / Sales | 0.17 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 6.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.44 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 21.87% |
| Revenue Per Employee | 2.20B |
| Profits Per Employee | 32.42M |
| Employee Count | 187 |
| Asset Turnover | 2.97 |
| Inventory Turnover | 6.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.82% in the last 52 weeks. The beta is 0.12, so Tomen Devices's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -13.82% |
| 50-Day Moving Average | 6,159.20 |
| 200-Day Moving Average | 6,460.55 |
| Relative Strength Index (RSI) | 26.76 |
| Average Volume (20 Days) | 31,330 |
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 410.69 billion and earned 6.06 billion in profits. Earnings per share was 891.49.
| Revenue | 410.69B |
| Gross Profit | 15.72B |
| Operating Income | 11.09B |
| Pretax Income | 8.24B |
| Net Income | 6.06B |
| EBITDA | 11.20B |
| EBIT | 11.09B |
| Earnings Per Share (EPS) | 891.49 |
Balance Sheet
The company has 15.22 billion in cash and 45.87 billion in debt, giving a net cash position of -30.65 billion or -4,507.30 per share.
| Cash & Cash Equivalents | 15.22B |
| Total Debt | 45.87B |
| Net Cash | -30.65B |
| Net Cash Per Share | -4,507.30 |
| Equity (Book Value) | 49.90B |
| Book Value Per Share | 7,336.46 |
| Working Capital | 48.83B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.70% |
| Pretax Margin | 2.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.42% |
| Earnings Yield | 16.12% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |