Japan · Delayed Price · Currency is JPY Tomoegawa Statistics
Total Valuation
Tomoegawa has a market cap or net worth of JPY 8.32 billion. The enterprise value is 23.17 billion.
| Market Cap | 8.32B |
| Enterprise Value | 23.17B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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) | +0.03% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 2.48% |
| Float | 3.38M |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 100.19 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 279.15.
| EV / Earnings | 24.52 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 12.86 |
| EV / FCF | 279.15 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.08 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 182.39 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 27.10M |
| Profits Per Employee | 720,274 |
| Employee Count | 1,312 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Tomoegawa has paid 291.00 million in taxes.
| Income Tax | 291.00M |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has increased by +19.44% in the last 52 weeks. The beta is 0.67, so Tomoegawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +19.44% |
| 50-Day Moving Average | 866.80 |
| 200-Day Moving Average | 807.21 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 84,815 |
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 35.55 billion and earned 945.00 million in profits. Earnings per share was 95.39.
| Revenue | 35.55B |
| Gross Profit | 8.39B |
| Operating Income | 1.62B |
| Pretax Income | 1.48B |
| Net Income | 945.00M |
| EBITDA | 3.55B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 95.39 |
Balance Sheet
The company has 5.10 billion in cash and 15.14 billion in debt, with a net cash position of -10.03 billion or -1,023.23 per share.
| Cash & Cash Equivalents | 5.10B |
| Total Debt | 15.14B |
| Net Cash | -10.03B |
| Net Cash Per Share | -1,023.23 |
| Equity (Book Value) | 22.49B |
| Book Value Per Share | 1,801.89 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -3.26 billion, giving a free cash flow of 83.00 million.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -3.26B |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | 1.12B |
| Free Cash Flow | 83.00M |
| FCF Per Share | 8.46 |
Margins
Gross margin is 23.60%, with operating and profit margins of 4.55% and 2.66%.
| Gross Margin | 23.60% |
| Operating Margin | 4.55% |
| Pretax Margin | 4.16% |
| Profit Margin | 2.66% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 4.55% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.98% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 11.36% |
| FCF Yield | 1.00% |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |