Japan · Delayed Price · Currency is JPY Tomen Devices Statistics
Total Valuation
Tomen Devices has a market cap or net worth of JPY 227.15 billion. The enterprise value is 354.02 billion.
| Market Cap | 227.15B |
| Enterprise Value | 354.02B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tomen Devices has 6.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 6.80M |
| Shares Outstanding | 6.80M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 2.58% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 9.76.
| PE Ratio | 9.76 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.22 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 9.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.21 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -1.45 |
| Interest Coverage | 13.34 |
Financial Efficiency
Return on equity (ROE) is 39.27% and return on invested capital (ROIC) is 16.01%.
| Return on Equity (ROE) | 39.27% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 16.01% |
| Return on Capital Employed (ROCE) | 54.95% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 4.59B |
| Profits Per Employee | 115.17M |
| Employee Count | 202 |
| Asset Turnover | 3.27 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, Tomen Devices has paid 8.09 billion in taxes.
| Income Tax | 8.09B |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has increased by +466.10% in the last 52 weeks. The beta is 0.54, so Tomen Devices's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +466.10% |
| 50-Day Moving Average | 16,790.00 |
| 200-Day Moving Average | 13,314.45 |
| Relative Strength Index (RSI) | 84.63 |
| Average Volume (20 Days) | 125,635 |
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 926.86 billion and earned 23.27 billion in profits. Earnings per share was 3,420.88.
| Revenue | 926.86B |
| Gross Profit | 45.15B |
| Operating Income | 39.22B |
| Pretax Income | 31.35B |
| Net Income | 23.27B |
| EBITDA | 39.49B |
| EBIT | 39.22B |
| Earnings Per Share (EPS) | 3,420.88 |
Balance Sheet
The company has 14.21 billion in cash and 141.08 billion in debt, with a net cash position of -126.87 billion or -18,655.54 per share.
| Cash & Cash Equivalents | 14.21B |
| Total Debt | 141.08B |
| Net Cash | -126.87B |
| Net Cash Per Share | -18,655.54 |
| Equity (Book Value) | 70.51B |
| Book Value Per Share | 10,368.16 |
| Working Capital | 69.56B |
Cash Flow
In the last 12 months, operating cash flow was -97.47 billion and capital expenditures -88.00 million, giving a free cash flow of -97.56 billion.
| Operating Cash Flow | -97.47B |
| Capital Expenditures | -88.00M |
| Depreciation & Amortization | 273.50M |
| Net Borrowing | 98.10B |
| Free Cash Flow | -97.56B |
| FCF Per Share | -14,344.59 |
Margins
Gross margin is 4.87%, with operating and profit margins of 4.23% and 2.51%.
| Gross Margin | 4.87% |
| Operating Margin | 4.23% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.51% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 4.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,640.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 1,640.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 10.24% |
| FCF Yield | -42.95% |
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 3.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 4 |