Japan · Delayed Price · Currency is JPY Toumei Statistics
Total Valuation
Toumei has a market cap or net worth of JPY 29.94 billion. The enterprise value is 25.82 billion.
| Market Cap | 29.94B |
| Enterprise Value | 25.82B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Toumei has 30.09 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 30.09M |
| Shares Outstanding | 30.09M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.02% |
| Owned by Institutions (%) | 1.77% |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 12.13.
| PE Ratio | 12.13 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.39 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 7.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.47 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | n/a |
| Interest Coverage | 192.98 |
Financial Efficiency
Return on equity (ROE) is 22.65% and return on invested capital (ROIC) is 31.74%.
| Return on Equity (ROE) | 22.65% |
| Return on Assets (ROA) | 12.82% |
| Return on Invested Capital (ROIC) | 31.74% |
| Return on Capital Employed (ROCE) | 29.28% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 55.60M |
| Profits Per Employee | 4.22M |
| Employee Count | 586 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 51.36 |
Taxes
In the past 12 months, Toumei has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has decreased by -0.89% in the last 52 weeks. The beta is 0.52, so Toumei's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -0.89% |
| 50-Day Moving Average | 822.86 |
| 200-Day Moving Average | 879.55 |
| Relative Strength Index (RSI) | 77.72 |
| Average Volume (20 Days) | 47,725 |
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 32.58 billion and earned 2.47 billion in profits. Earnings per share was 82.01.
| Revenue | 32.58B |
| Gross Profit | 10.75B |
| Operating Income | 3.57B |
| Pretax Income | 3.52B |
| Net Income | 2.47B |
| EBITDA | 3.83B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 82.01 |
Balance Sheet
The company has 5.34 billion in cash and 1.22 billion in debt, with a net cash position of 4.12 billion or 137.00 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 1.22B |
| Net Cash | 4.12B |
| Net Cash Per Share | 137.00 |
| Equity (Book Value) | 12.01B |
| Book Value Per Share | 399.10 |
| Working Capital | 8.86B |
Cash Flow
In the last 12 months, operating cash flow was -819.08 million and capital expenditures -213.27 million, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | -819.08M |
| Capital Expenditures | -213.27M |
| Depreciation & Amortization | 261.92M |
| Net Borrowing | -304.34M |
| Free Cash Flow | -1.03B |
| FCF Per Share | -34.31 |
Margins
Gross margin is 33.01%, with operating and profit margins of 10.96% and 7.58%.
| Gross Margin | 33.01% |
| Operating Margin | 10.96% |
| Pretax Margin | 10.81% |
| Profit Margin | 7.58% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 10.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -16.13% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 8.24% |
| FCF Yield | -3.47% |
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 6.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 3 |