Tomoegawa Statistics

Total Valuation

Tomoegawa has a market cap or net worth of JPY 6.03 billion. The enterprise value is 19.37 billion.

Market Cap	6.03B
Enterprise Value	19.37B

Important Dates

The last earnings date was 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 -1.06% in one year.

Current Share Class	10.08M
Shares Outstanding	10.08M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	7.25%
Float	4.80M

Valuation Ratios

The trailing PE ratio is 8.19.

PE Ratio	8.19
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.31
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of -39.22.

EV / Earnings	25.87
EV / Sales	0.56
EV / EBITDA	5.73
EV / EBIT	12.10
EV / FCF	-39.22

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.71.

Current Ratio	1.19
Quick Ratio	0.61
Debt / Equity	0.71
Debt / EBITDA	4.53
Debt / FCF	-28.10
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	26.38M
Profits Per Employee	573,946
Employee Count	1,305
Asset Turnover	0.75
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.84% in the last 52 weeks. The beta is 0.15, so Tomoegawa's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-37.84%
50-Day Moving Average	667.94
200-Day Moving Average	724.16
Relative Strength Index (RSI)	33.81
Average Volume (20 Days)	16,250

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 34.43 billion and earned 749.00 million in profits. Earnings per share was 72.99.

Revenue	34.43B
Gross Profit	7.99B
Operating Income	1.28B
Pretax Income	1.39B
Net Income	749.00M
EBITDA	3.07B
EBIT	1.28B
Earnings Per Share (EPS)	72.99

Full Income Statement

Balance Sheet

The company has 4.93 billion in cash and 13.88 billion in debt, giving a net cash position of -8.96 billion or -888.41 per share.

Cash & Cash Equivalents	4.93B
Total Debt	13.88B
Net Cash	-8.96B
Net Cash Per Share	-888.41
Equity (Book Value)	19.63B
Book Value Per Share	1,511.20
Working Capital	3.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -2.29 billion, giving a free cash flow of -494.00 million.

Operating Cash Flow	1.80B
Capital Expenditures	-2.29B
Free Cash Flow	-494.00M
FCF Per Share	-49.00

Full Cash Flow Statement

Margins

Gross margin is 23.19%, with operating and profit margins of 3.73% and 2.18%.

Gross Margin	23.19%
Operating Margin	3.73%
Pretax Margin	4.05%
Profit Margin	2.18%
EBITDA Margin	8.90%
EBIT Margin	3.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	15.00
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.69%
Buyback Yield	1.06%
Shareholder Yield	3.55%
Earnings Yield	12.42%
FCF Yield	-8.19%

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a