Tomoegawa Corporation (TYO:3878)

Tomoegawa Statistics

Total Valuation

Tomoegawa has a market cap or net worth of JPY 8.10 billion. The enterprise value is 22.29 billion.

Market Cap	8.10B
Enterprise Value	22.29B

Important Dates

The last earnings date was 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 -3.45% in one year.

Current Share Class	9.81M
Shares Outstanding	9.81M
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	-1.27%
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	0.38
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.69
EV / Sales	0.64
EV / EBITDA	6.65
EV / EBIT	14.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.69.

Current Ratio	1.19
Quick Ratio	0.60
Debt / Equity	0.69
Debt / EBITDA	4.65
Debt / FCF	n/a
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.11%
Weighted Average Cost of Capital (WACC)	3.12%
Revenue Per Employee	26.44M
Profits Per Employee	439,024
Employee Count	1,312
Asset Turnover	0.72
Inventory Turnover	2.72

Taxes

In the past 12 months, Tomoegawa has paid 421.00 million in taxes.

Income Tax	421.00M
Effective Tax Rate	33.41%

Stock Price Statistics

The stock price has increased by +9.70% 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	+9.70%
50-Day Moving Average	790.26
200-Day Moving Average	737.33
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	28,630

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 576.00 million in profits. Earnings per share was 57.74.

Revenue	34.69B
Gross Profit	8.23B
Operating Income	1.25B
Pretax Income	1.26B
Net Income	576.00M
EBITDA	3.11B
EBIT	1.25B
Earnings Per Share (EPS)	57.74

Balance Sheet

The company has 4.95 billion in cash and 14.45 billion in debt, with a net cash position of -9.50 billion or -968.88 per share.

Cash & Cash Equivalents	4.95B
Total Debt	14.45B
Net Cash	-9.50B
Net Cash Per Share	-968.88
Equity (Book Value)	21.07B
Book Value Per Share	1,671.00
Working Capital	3.65B

Cash Flow

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

Margins

Gross margin is 23.71%, with operating and profit margins of 3.59% and 1.66%.

Gross Margin	23.71%
Operating Margin	3.59%
Pretax Margin	3.63%
Profit Margin	1.66%
EBITDA Margin	8.96%
EBIT Margin	3.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	15.00
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.45%
Shareholder Yield	5.31%
Earnings Yield	7.11%
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

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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	3