Japan
· Delayed Price · Currency is JPY Tomoku Statistics
Total Valuation
Tomoku has a market cap or net worth of JPY 40.52 billion. The enterprise value is 95.28 billion.
| Market Cap | 40.52B |
| Enterprise Value | 95.28B |
Important Dates
The next estimated earnings date is 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 0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.47M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 24.36% |
| Float | 11.85M |
Valuation Ratios
The trailing PE ratio is 6.85.
| PE Ratio | 6.85 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.12 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 10.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.51 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16.96 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.83% |
| Revenue Per Employee | 57.94M |
| Profits Per Employee | 1.56M |
| Employee Count | 3,783 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.17% 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 | -4.17% |
| 50-Day Moving Average | 2,387.42 |
| 200-Day Moving Average | 2,385.62 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 29,940 |
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 219.17 billion and earned 5.91 billion in profits. Earnings per share was 359.20.
| Revenue | 219.17B |
| Gross Profit | 36.30B |
| Operating Income | 8.72B |
| Pretax Income | 8.77B |
| Net Income | 5.91B |
| EBITDA | 16.70B |
| EBIT | 8.72B |
| Earnings Per Share (EPS) | 359.20 |
Balance Sheet
The company has 15.50 billion in cash and 69.62 billion in debt, giving a net cash position of -54.12 billion or -3,286.41 per share.
| Cash & Cash Equivalents | 15.50B |
| Total Debt | 69.62B |
| Net Cash | -54.12B |
| Net Cash Per Share | -3,286.41 |
| Equity (Book Value) | 92.11B |
| Book Value Per Share | 5,555.00 |
| Working Capital | 31.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.98% |
| Pretax Margin | 4.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 14.58% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |