Japan · Delayed Price · Currency is JPY Tomoku Statistics
Total Valuation
Tomoku has a market cap or net worth of JPY 73.33 billion. The enterprise value is 127.55 billion.
| Market Cap | 73.33B |
| Enterprise Value | 127.55B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 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) | +0.02% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 25.48% |
| Float | 10.95M |
Valuation Ratios
The trailing PE ratio is 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 23.76.
| EV / Earnings | 16.78 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 11.10 |
| EV / FCF | 23.76 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.61 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 12.77 |
| Interest Coverage | 12.40 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 55.96M |
| Profits Per Employee | 1.92M |
| Employee Count | 3,965 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, Tomoku has paid 4.17 billion in taxes.
| Income Tax | 4.17B |
| Effective Tax Rate | 35.16% |
Stock Price Statistics
The stock price has increased by +35.50% in the last 52 weeks. The beta is 0.29, so Tomoku's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +35.50% |
| 50-Day Moving Average | 4,066.50 |
| 200-Day Moving Average | 3,632.00 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 138,935 |
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 221.87 billion and earned 7.60 billion in profits. Earnings per share was 460.82.
| Revenue | 221.87B |
| Gross Profit | 40.86B |
| Operating Income | 11.49B |
| Pretax Income | 11.86B |
| Net Income | 7.60B |
| EBITDA | 20.08B |
| EBIT | 11.49B |
| Earnings Per Share (EPS) | 460.82 |
Balance Sheet
The company has 14.56 billion in cash and 68.56 billion in debt, with a net cash position of -54.00 billion or -3,273.59 per share.
| Cash & Cash Equivalents | 14.56B |
| Total Debt | 68.56B |
| Net Cash | -54.00B |
| Net Cash Per Share | -3,273.59 |
| Equity (Book Value) | 102.46B |
| Book Value Per Share | 6,197.94 |
| Working Capital | 35.22B |
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 | 8.58B |
| Net Borrowing | 91.00M |
| Free Cash Flow | 5.37B |
| FCF Per Share | 325.47 |
Margins
Gross margin is 18.42%, with operating and profit margins of 5.18% and 3.43%.
| Gross Margin | 18.42% |
| Operating Margin | 5.18% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.43% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 5.18% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 10.37% |
| FCF Yield | 7.32% |
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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |