Japan · Delayed Price · Currency is JPY Tomoku Statistics
Total Valuation
Tomoku has a market cap or net worth of JPY 59.06 billion. The enterprise value is 111.48 billion.
| Market Cap | 59.06B |
| Enterprise Value | 111.48B |
Important Dates
The next estimated earnings date is 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 0.17% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 25.97% |
| Float | 10.48M |
Valuation Ratios
The trailing PE ratio is 7.99.
| PE Ratio | 7.99 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 12.10.
| EV / Earnings | 15.11 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 10.43 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.56 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 7.43 |
| Interest Coverage | 14.88 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 58.39M |
| Profits Per Employee | 1.93M |
| Employee Count | 3,830 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, Tomoku has paid 3.33 billion in taxes.
| Income Tax | 3.33B |
| Effective Tax Rate | 30.85% |
Stock Price Statistics
The stock price has increased by +58.62% 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 | +58.62% |
| 50-Day Moving Average | 3,440.50 |
| 200-Day Moving Average | 3,109.95 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 31,055 |
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 223.64 billion and earned 7.38 billion in profits. Earnings per share was 447.90.
| Revenue | 223.64B |
| Gross Profit | 39.19B |
| Operating Income | 10.69B |
| Pretax Income | 10.79B |
| Net Income | 7.38B |
| EBITDA | 18.82B |
| EBIT | 10.69B |
| Earnings Per Share (EPS) | 447.90 |
Balance Sheet
The company has 16.81 billion in cash and 68.46 billion in debt, with a net cash position of -51.65 billion or -3,130.65 per share.
| Cash & Cash Equivalents | 16.81B |
| Total Debt | 68.46B |
| Net Cash | -51.65B |
| Net Cash Per Share | -3,130.65 |
| Equity (Book Value) | 96.21B |
| Book Value Per Share | 5,785.14 |
| Working Capital | 32.74B |
Cash Flow
In the last 12 months, operating cash flow was 18.75 billion and capital expenditures -9.53 billion, giving a free cash flow of 9.22 billion.
| Operating Cash Flow | 18.75B |
| Capital Expenditures | -9.53B |
| Free Cash Flow | 9.22B |
| FCF Per Share | 558.71 |
Margins
Gross margin is 17.52%, with operating and profit margins of 4.78% and 3.30%.
| Gross Margin | 17.52% |
| Operating Margin | 4.78% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.30% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 4.78% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.23% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 12.49% |
| FCF Yield | 15.61% |
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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |