Japan · Delayed Price · Currency is JPY Toumei Statistics
Total Valuation
Toumei has a market cap or net worth of JPY 24.56 billion. The enterprise value is 18.56 billion.
| Market Cap | 24.56B |
| Enterprise Value | 18.56B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Toumei has 30.06 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 30.06M |
| Shares Outstanding | 30.06M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 46.06% |
| Owned by Institutions (%) | 1.78% |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 8.25.
| EV / Earnings | 7.45 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 5.33 |
| EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.32 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.76 |
| Interest Coverage | 204.71 |
Financial Efficiency
Return on equity (ROE) is 24.65% and return on invested capital (ROIC) is 51.43%.
| Return on Equity (ROE) | 24.65% |
| Return on Assets (ROA) | 13.17% |
| Return on Invested Capital (ROIC) | 51.43% |
| Return on Capital Employed (ROCE) | 30.56% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 52.27M |
| Profits Per Employee | 4.25M |
| Employee Count | 586 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 53.50 |
Taxes
In the past 12 months, Toumei has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 28.83% |
Stock Price Statistics
The stock price has decreased by -12.53% in the last 52 weeks. The beta is 0.51, so Toumei's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -12.53% |
| 50-Day Moving Average | 760.70 |
| 200-Day Moving Average | 944.20 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 19,255 |
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 30.63 billion and earned 2.49 billion in profits. Earnings per share was 82.71.
| Revenue | 30.63B |
| Gross Profit | 10.44B |
| Operating Income | 3.48B |
| Pretax Income | 3.50B |
| Net Income | 2.49B |
| EBITDA | 3.73B |
| EBIT | 3.48B |
| Earnings Per Share (EPS) | 82.71 |
Balance Sheet
The company has 7.72 billion in cash and 1.72 billion in debt, with a net cash position of 6.00 billion or 199.50 per share.
| Cash & Cash Equivalents | 7.72B |
| Total Debt | 1.72B |
| Net Cash | 6.00B |
| Net Cash Per Share | 199.50 |
| Equity (Book Value) | 11.22B |
| Book Value Per Share | 373.09 |
| Working Capital | 8.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -210.00 million, giving a free cash flow of 2.25 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -210.00M |
| Depreciation & Amortization | 247.00M |
| Net Borrowing | -310.00M |
| Free Cash Flow | 2.25B |
| FCF Per Share | 74.84 |
Margins
Gross margin is 34.07%, with operating and profit margins of 11.36% and 8.13%.
| Gross Margin | 34.07% |
| Operating Margin | 11.36% |
| Pretax Margin | 11.43% |
| Profit Margin | 8.13% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 11.36% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -16.13% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.95% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 10.14% |
| FCF Yield | 9.16% |
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 6.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 6 |