Toami Corporation (TYO:5973)

Toami Statistics

Total Valuation

Toami has a market cap or net worth of JPY 3.49 billion. The enterprise value is 6.75 billion.

Market Cap	3.49B
Enterprise Value	6.75B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Toami has 5.74 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	5.74M
Shares Outstanding	5.74M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.36%
Owned by Institutions (%)	n/a
Float	2.66M

Valuation Ratios

The trailing PE ratio is 27.46.

PE Ratio	27.46
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	53.14
EV / Sales	0.36
EV / EBITDA	8.41
EV / EBIT	22.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.46.

Current Ratio	1.31
Quick Ratio	0.91
Debt / Equity	0.46
Debt / EBITDA	7.23
Debt / FCF	n/a
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.69%
Weighted Average Cost of Capital (WACC)	2.09%
Revenue Per Employee	46.27M
Profits Per Employee	315,920
Employee Count	402
Asset Turnover	0.91
Inventory Turnover	5.03

Taxes

In the past 12 months, Toami has paid 115.00 million in taxes.

Income Tax	115.00M
Effective Tax Rate	46.18%

Stock Price Statistics

The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.07, so Toami's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+8.57%
50-Day Moving Average	549.24
200-Day Moving Average	537.20
Relative Strength Index (RSI)	69.17
Average Volume (20 Days)	4,645

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, Toami had revenue of JPY 18.60 billion and earned 127.00 million in profits. Earnings per share was 22.14.

Revenue	18.60B
Gross Profit	2.97B
Operating Income	205.00M
Pretax Income	249.00M
Net Income	127.00M
EBITDA	702.50M
EBIT	205.00M
Earnings Per Share (EPS)	22.14

Balance Sheet

The company has 1.82 billion in cash and 5.08 billion in debt, with a net cash position of -3.26 billion or -567.86 per share.

Cash & Cash Equivalents	1.82B
Total Debt	5.08B
Net Cash	-3.26B
Net Cash Per Share	-567.86
Equity (Book Value)	11.00B
Book Value Per Share	1,916.99
Working Capital	2.42B

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 15.97%, with operating and profit margins of 1.10% and 0.68%.

Gross Margin	15.97%
Operating Margin	1.10%
Pretax Margin	1.34%
Profit Margin	0.68%
EBITDA Margin	3.78%
EBIT Margin	1.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	16.00
Dividend Yield	2.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	3.25%
Earnings Yield	3.64%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Toami has an Altman Z-Score of 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	5