Japan · Delayed Price · Currency is JPY Tomoegawa Statistics
Total Valuation
Tomoegawa has a market cap or net worth of JPY 7.83 billion. The enterprise value is 21.76 billion.
| Market Cap | 7.83B |
| Enterprise Value | 21.76B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tomoegawa has 9.81 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 9.81M |
| Shares Outstanding | 9.81M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 3.05% |
| Float | 3.10M |
Valuation Ratios
The trailing PE ratio is 14.31.
| PE Ratio | 14.31 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 41.29.
| EV / Earnings | 38.72 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 13.83 |
| EV / FCF | 41.29 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.18 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 27.26 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 26.19M |
| Profits Per Employee | 428,354 |
| Employee Count | 1,312 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Tomoegawa has paid 466.00 million in taxes.
| Income Tax | 466.00M |
| Effective Tax Rate | 35.76% |
Stock Price Statistics
The stock price has increased by +13.35% in the last 52 weeks. The beta is 0.42, so Tomoegawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +13.35% |
| 50-Day Moving Average | 782.50 |
| 200-Day Moving Average | 725.19 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 12,930 |
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 34.36 billion and earned 562.00 million in profits. Earnings per share was 55.76.
| Revenue | 34.36B |
| Gross Profit | 8.14B |
| Operating Income | 1.32B |
| Pretax Income | 1.30B |
| Net Income | 562.00M |
| EBITDA | 3.13B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 55.76 |
Balance Sheet
The company has 4.90 billion in cash and 14.37 billion in debt, with a net cash position of -9.46 billion or -964.90 per share.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 14.37B |
| Net Cash | -9.46B |
| Net Cash Per Share | -964.90 |
| Equity (Book Value) | 20.12B |
| Book Value Per Share | 1,595.42 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -2.53 billion, giving a free cash flow of 527.00 million.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -2.53B |
| Free Cash Flow | 527.00M |
| FCF Per Share | 53.74 |
Margins
Gross margin is 23.68%, with operating and profit margins of 3.83% and 1.64%.
| Gross Margin | 23.68% |
| Operating Margin | 3.83% |
| Pretax Margin | 3.79% |
| Profit Margin | 1.64% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 3.83% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.05% |
| Buyback Yield | 2.82% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 7.18% |
| FCF Yield | 6.73% |
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
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |