Japan
· Delayed Price · Currency is JPY Tomoku Statistics
Total Valuation
Tomoku has a market cap or net worth of JPY 45.12 billion. The enterprise value is 92.42 billion.
| Market Cap | 45.12B |
| Enterprise Value | 92.42B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 (%) | 24.58% |
| Float | 11.85M |
Valuation Ratios
The trailing PE ratio is 6.93.
| PE Ratio | 6.93 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 11.84.
| EV / Earnings | 14.20 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 9.87 |
| EV / FCF | 11.84 |
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
In the past 12 months, Tomoku has paid 2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has increased by +0.40% in the last 52 weeks. The beta is 0.20, so Tomoku's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +0.40% |
| 50-Day Moving Average | 2,567.62 |
| 200-Day Moving Average | 2,399.80 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 38,045 |
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 |
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 -2,833.71 per share.
| Cash & Cash Equivalents | 21.00B |
| Total Debt | 67.66B |
| Net Cash | -46.66B |
| Net Cash Per Share | -2,833.71 |
| Equity (Book Value) | 93.37B |
| Book Value Per Share | 5,631.64 |
| Working Capital | 35.99B |
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 |
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 130.00, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.14% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 14.42% |
| FCF Yield | 17.30% |
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 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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |