Japan · Delayed Price · Currency is JPY Tomoku Statistics
Total Valuation
Tomoku has a market cap or net worth of JPY 65.00 billion. The enterprise value is 112.07 billion.
| Market Cap | 65.00B |
| Enterprise Value | 112.07B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 3.69% |
| Owned by Institutions (%) | 26.09% |
| Float | 10.49M |
Valuation Ratios
The trailing PE ratio is 8.83.
| PE Ratio | 8.83 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 20.87.
| EV / Earnings | 15.22 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 9.85 |
| EV / FCF | 20.87 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.47 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 13.08 |
| Interest Coverage | 13.34 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 58.51M |
| Profits Per Employee | 1.92M |
| Employee Count | 3,830 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.60 |
Taxes
In the past 12 months, Tomoku has paid 3.75 billion in taxes.
| Income Tax | 3.75B |
| Effective Tax Rate | 33.42% |
Stock Price Statistics
The stock price has increased by +52.06% in the last 52 weeks. The beta is 0.28, so Tomoku's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +52.06% |
| 50-Day Moving Average | 3,489.70 |
| 200-Day Moving Average | 3,412.63 |
| Relative Strength Index (RSI) | 79.48 |
| Average Volume (20 Days) | 46,930 |
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 224.09 billion and earned 7.36 billion in profits. Earnings per share was 446.45.
| Revenue | 224.09B |
| Gross Profit | 40.60B |
| Operating Income | 11.38B |
| Pretax Income | 11.22B |
| Net Income | 7.36B |
| EBITDA | 19.84B |
| EBIT | 11.38B |
| Earnings Per Share (EPS) | 446.45 |
Balance Sheet
The company has 23.96 billion in cash and 70.21 billion in debt, with a net cash position of -46.25 billion or -2,803.79 per share.
| Cash & Cash Equivalents | 23.96B |
| Total Debt | 70.21B |
| Net Cash | -46.25B |
| Net Cash Per Share | -2,803.79 |
| Equity (Book Value) | 102.97B |
| Book Value Per Share | 6,191.97 |
| Working Capital | 30.71B |
Cash Flow
In the last 12 months, operating cash flow was 15.17 billion and capital expenditures -9.80 billion, giving a free cash flow of 5.37 billion.
| Operating Cash Flow | 15.17B |
| Capital Expenditures | -9.80B |
| Depreciation & Amortization | 8.14B |
| Net Borrowing | n/a |
| Free Cash Flow | 5.37B |
| FCF Per Share | 325.46 |
Margins
Gross margin is 18.12%, with operating and profit margins of 5.08% and 3.28%.
| Gross Margin | 18.12% |
| Operating Margin | 5.08% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.28% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 5.08% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.78% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 11.33% |
| FCF Yield | 8.26% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |