Tomoku Co., Ltd. (TYO:3946)

Tomoku Statistics

Total Valuation

Tomoku has a market cap or net worth of JPY 59.14 billion. The enterprise value is 114.34 billion.

Market Cap	59.14B
Enterprise Value	114.34B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Tomoku has 16.50 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	16.50M
Shares Outstanding	16.50M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	25.43%
Float	10.48M

Valuation Ratios

The trailing PE ratio is 7.77.

PE Ratio	7.77
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.04
EV / Sales	0.51
EV / EBITDA	5.98
EV / EBIT	10.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.71.

Current Ratio	1.47
Quick Ratio	0.93
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.93

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	7.11%
Weighted Average Cost of Capital (WACC)	2.88%
Revenue Per Employee	58.07M
Profits Per Employee	1.98M
Employee Count	3,830
Asset Turnover	1.04
Inventory Turnover	7.03

Taxes

In the past 12 months, Tomoku has paid 3.45 billion in taxes.

Income Tax	3.45B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.93% in the last 52 weeks. The beta is 0.18, so Tomoku's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+46.93%
50-Day Moving Average	3,485.70
200-Day Moving Average	3,200.30
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	35,120

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 222.42 billion and earned 7.60 billion in profits. Earnings per share was 461.29.

Revenue	222.42B
Gross Profit	39.79B
Operating Income	10.98B
Pretax Income	11.15B
Net Income	7.60B
EBITDA	19.11B
EBIT	10.98B
Earnings Per Share (EPS)	461.29

Balance Sheet

The company has 15.63 billion in cash and 70.02 billion in debt, with a net cash position of -54.39 billion or -3,296.98 per share.

Cash & Cash Equivalents	15.63B
Total Debt	70.02B
Net Cash	-54.39B
Net Cash Per Share	-3,296.98
Equity (Book Value)	98.74B
Book Value Per Share	5,936.44
Working Capital	29.98B

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	4.94%
Pretax Margin	5.01%
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 130.00, which amounts to a dividend yield of 3.56%.

Dividend Per Share	130.00
Dividend Yield	3.56%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	3.38%
Earnings Yield	12.85%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4