Toumei Co.,Ltd. (TYO:4439)

Toumei Statistics

Total Valuation

Toumei has a market cap or net worth of JPY 33.06 billion. The enterprise value is 27.85 billion.

Market Cap	33.06B
Enterprise Value	27.85B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Toumei has 30.06 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	30.06M
Shares Outstanding	30.06M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	46.07%
Owned by Institutions (%)	2.61%
Float	3.70M

Valuation Ratios

The trailing PE ratio is 14.08 and the forward PE ratio is 11.89.

PE Ratio	14.08
Forward PE	11.89
PS Ratio	1.13
PB Ratio	3.51
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.76
EV / Sales	0.95
EV / EBITDA	8.00
EV / EBIT	8.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.20.

Current Ratio	2.15
Quick Ratio	1.97
Debt / Equity	0.20
Debt / EBITDA	0.55
Debt / FCF	n/a
Interest Coverage	232.29

Financial Efficiency

Return on equity (ROE) is 27.20% and return on invested capital (ROIC) is 60.99%.

Return on Equity (ROE)	27.20%
Return on Assets (ROA)	13.56%
Return on Invested Capital (ROIC)	60.99%
Return on Capital Employed (ROCE)	33.97%
Revenue Per Employee	50.05M
Profits Per Employee	4.04M
Employee Count	586
Asset Turnover	1.96
Inventory Turnover	72.39

Taxes

In the past 12 months, Toumei has paid 941.00 million in taxes.

Income Tax	941.00M
Effective Tax Rate	28.44%

Stock Price Statistics

The stock price has increased by +7.00% in the last 52 weeks. The beta is 0.67, so Toumei's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+7.00%
50-Day Moving Average	1,055.16
200-Day Moving Average	1,010.60
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	50,880

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, Toumei had revenue of JPY 29.33 billion and earned 2.37 billion in profits. Earnings per share was 78.12.

Revenue	29.33B
Gross Profit	10.04B
Operating Income	3.25B
Pretax Income	3.31B
Net Income	2.37B
EBITDA	3.48B
EBIT	3.25B
Earnings Per Share (EPS)	78.12

Balance Sheet

The company has 7.14 billion in cash and 1.92 billion in debt, with a net cash position of 5.22 billion or 173.63 per share.

Cash & Cash Equivalents	7.14B
Total Debt	1.92B
Net Cash	5.22B
Net Cash Per Share	173.63
Equity (Book Value)	9.42B
Book Value Per Share	313.29
Working Capital	7.07B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.22%, with operating and profit margins of 11.09% and 8.07%.

Gross Margin	34.22%
Operating Margin	11.09%
Pretax Margin	11.28%
Profit Margin	8.07%
EBITDA Margin	11.87%
EBIT Margin	11.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.17%.

Dividend Per Share	13.00
Dividend Yield	1.17%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	1.15%
Earnings Yield	7.16%
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 August 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Aug 28, 2025
Split Type	Forward
Split Ratio	2

Scores

Toumei has an Altman Z-Score of 6.83 and a Piotroski F-Score of 5.

Altman Z-Score	6.83
Piotroski F-Score	5