Japan · Delayed Price · Currency is JPY Tomen Devices Statistics
Total Valuation
Tomen Devices has a market cap or net worth of JPY 163.56 billion. The enterprise value is 318.83 billion.
| Market Cap | 163.56B |
| Enterprise Value | 318.83B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Tomen Devices has 6.80 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 6.80M |
| Shares Outstanding | 6.80M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 4.14% |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.51 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 6.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.24 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | n/a |
| Interest Coverage | 12.76 |
Financial Efficiency
Return on equity (ROE) is 45.86% and return on invested capital (ROIC) is 16.52%.
| Return on Equity (ROE) | 45.86% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 16.52% |
| Return on Capital Employed (ROCE) | 42.67% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 5.82B |
| Profits Per Employee | 150.25M |
| Employee Count | 202 |
| Asset Turnover | 3.11 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Tomen Devices has paid 10.52 billion in taxes.
| Income Tax | 10.52B |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has increased by +204.43% in the last 52 weeks. The beta is 0.60, so Tomen Devices's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +204.43% |
| 50-Day Moving Average | 34,552.20 |
| 200-Day Moving Average | 20,044.25 |
| Relative Strength Index (RSI) | 30.00 |
| Average Volume (20 Days) | 303,410 |
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 1.18 trillion and earned 30.35 billion in profits. Earnings per share was 4,462.65.
| Revenue | 1.18T |
| Gross Profit | 54.74B |
| Operating Income | 48.16B |
| Pretax Income | 40.87B |
| Net Income | 30.35B |
| EBITDA | 48.44B |
| EBIT | 48.16B |
| Earnings Per Share (EPS) | 4,462.65 |
Balance Sheet
The company has 26.39 billion in cash and 181.66 billion in debt, with a net cash position of -155.27 billion or -22,830.92 per share.
| Cash & Cash Equivalents | 26.39B |
| Total Debt | 181.66B |
| Net Cash | -155.27B |
| Net Cash Per Share | -22,830.92 |
| Equity (Book Value) | 80.44B |
| Book Value Per Share | 11,827.54 |
| Working Capital | 111.52B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 282.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.65%, with operating and profit margins of 4.09% and 2.58%.
| Gross Margin | 4.65% |
| Operating Margin | 4.09% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.58% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 4.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,640.00, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 1,640.00 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | 203.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 18.56% |
| 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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |