Japan · Delayed Price · Currency is JPY Tomoegawa Statistics
Total Valuation
Tomoegawa has a market cap or net worth of JPY 8.67 billion. The enterprise value is 22.41 billion.
| Market Cap | 8.67B |
| Enterprise Value | 22.41B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | -0.02% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 1.67% |
| Float | 3.62M |
Valuation Ratios
The trailing PE ratio is 7.04.
| PE Ratio | 7.04 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 104.44 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 269.95.
| EV / Earnings | 18.14 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 9.86 |
| EV / FCF | 269.95 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.07 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 180.14 |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 27.59M |
| Profits Per Employee | 917,533 |
| Employee Count | 1,346 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Tomoegawa has paid 426.00 million in taxes.
| Income Tax | 426.00M |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has increased by +19.97% in the last 52 weeks. The beta is 0.69, so Tomoegawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +19.97% |
| 50-Day Moving Average | 820.54 |
| 200-Day Moving Average | 825.39 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 52,405 |
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 37.13 billion and earned 1.24 billion in profits. Earnings per share was 125.54.
| Revenue | 37.13B |
| Gross Profit | 8.93B |
| Operating Income | 2.13B |
| Pretax Income | 1.96B |
| Net Income | 1.24B |
| EBITDA | 4.09B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 125.54 |
Balance Sheet
The company has 6.15 billion in cash and 14.95 billion in debt, with a net cash position of -8.81 billion or -897.90 per share.
| Cash & Cash Equivalents | 6.15B |
| Total Debt | 14.95B |
| Net Cash | -8.81B |
| Net Cash Per Share | -897.90 |
| Equity (Book Value) | 23.42B |
| Book Value Per Share | 1,885.03 |
| Working Capital | 1.54B |
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 | 1.96B |
| Net Borrowing | 1.12B |
| Free Cash Flow | 83.00M |
| FCF Per Share | 8.46 |
Margins
Gross margin is 24.05%, with operating and profit margins of 5.72% and 3.33%.
| Gross Margin | 24.05% |
| Operating Margin | 5.72% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.33% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 5.72% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.45% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 14.25% |
| FCF Yield | 0.96% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |