Tomoku Statistics

Total Valuation

Tomoku has a market cap or net worth of JPY 44.03 billion. The enterprise value is 91.33 billion.

Market Cap	44.03B
Enterprise Value	91.33B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tomoku has 16.47 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	16.47M
Shares Outstanding	16.47M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	24.43%
Float	11.85M

Valuation Ratios

The trailing PE ratio is 6.76.

PE Ratio	6.76
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	5.64
P/OCF Ratio	2.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 11.70.

EV / Earnings	14.03
EV / Sales	0.42
EV / EBITDA	5.27
EV / EBIT	9.76
EV / FCF	11.70

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.72.

Current Ratio	1.67
Quick Ratio	1.11
Debt / Equity	0.72
Debt / EBITDA	3.90
Debt / FCF	8.67
Interest Coverage	17.14

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	6.11%
Revenue Per Employee	58.05M
Profits Per Employee	1.72M
Employee Count	3,783
Asset Turnover	1.05
Inventory Turnover	7.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.46% in the last 52 weeks. The beta is 0.19, so Tomoku's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-1.46%
50-Day Moving Average	2,437.32
200-Day Moving Average	2,370.72
Relative Strength Index (RSI)	65.42
Average Volume (20 Days)	67,790

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, Tomoku had revenue of JPY 219.61 billion and earned 6.51 billion in profits. Earnings per share was 395.42.

Revenue	219.61B
Gross Profit	36.94B
Operating Income	9.36B
Pretax Income	9.52B
Net Income	6.51B
EBITDA	17.33B
EBIT	9.36B
Earnings Per Share (EPS)	395.42

Full Income Statement

Balance Sheet

The company has 21.00 billion in cash and 67.66 billion in debt, giving a net cash position of -46.66 billion or -2,833.68 per share.

Cash & Cash Equivalents	21.00B
Total Debt	67.66B
Net Cash	-46.66B
Net Cash Per Share	-2,833.68
Equity (Book Value)	93.37B
Book Value Per Share	5,631.62
Working Capital	35.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.14 billion and capital expenditures -10.34 billion, giving a free cash flow of 7.80 billion.

Operating Cash Flow	18.14B
Capital Expenditures	-10.34B
Free Cash Flow	7.80B
FCF Per Share	473.93

Full Cash Flow Statement

Margins

Gross margin is 16.82%, with operating and profit margins of 4.26% and 2.96%.

Gross Margin	16.82%
Operating Margin	4.26%
Pretax Margin	4.33%
Profit Margin	2.96%
EBITDA Margin	7.89%
EBIT Margin	4.26%
FCF Margin	3.55%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	90.00
Dividend Yield	3.48%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	4
Payout Ratio	20.14%
Buyback Yield	-0.14%
Shareholder Yield	3.34%
Earnings Yield	14.78%
FCF Yield	17.72%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Tomoku has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a