Tomoegawa Statistics

Total Valuation

Tomoegawa has a market cap or net worth of JPY 6.53 billion. The enterprise value is 19.88 billion.

Market Cap	6.53B
Enterprise Value	19.88B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tomoegawa has 10.08 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	10.08M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	7.41%
Float	4.80M

Valuation Ratios

The trailing PE ratio is 5.90.

PE Ratio	5.90
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.33
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.52
EV / Sales	0.57
EV / EBITDA	5.44
EV / EBIT	10.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.70.

Current Ratio	1.22
Quick Ratio	0.64
Debt / Equity	0.70
Debt / EBITDA	4.19
Debt / FCF	n/a
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	5.78%
Revenue Per Employee	26.58M
Profits Per Employee	869,732
Employee Count	1,305
Asset Turnover	0.76
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.43% in the last 52 weeks. The beta is 0.25, so Tomoegawa's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-31.43%
50-Day Moving Average	700.84
200-Day Moving Average	754.59
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	21,820

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, Tomoegawa had revenue of JPY 34.69 billion and earned 1.14 billion in profits. Earnings per share was 109.85.

Revenue	34.69B
Gross Profit	7.99B
Operating Income	1.62B
Pretax Income	1.71B
Net Income	1.14B
EBITDA	3.32B
EBIT	1.62B
Earnings Per Share (EPS)	109.85

Full Income Statement

Balance Sheet

The company has 5.00 billion in cash and 13.93 billion in debt, giving a net cash position of -8.93 billion or -885.53 per share.

Cash & Cash Equivalents	5.00B
Total Debt	13.93B
Net Cash	-8.93B
Net Cash Per Share	-885.53
Equity (Book Value)	20.04B
Book Value Per Share	1,549.48
Working Capital	4.13B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.04%, with operating and profit margins of 4.66% and 3.27%.

Gross Margin	23.04%
Operating Margin	4.66%
Pretax Margin	4.92%
Profit Margin	3.27%
EBITDA Margin	9.58%
EBIT Margin	4.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	15.00
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	2.67%
Earnings Yield	17.37%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Tomoegawa has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a