Japan · Delayed Price · Currency is JPY Toami Statistics
Total Valuation
Toami has a market cap or net worth of JPY 3.21 billion. The enterprise value is 6.03 billion.
| Market Cap | 3.21B |
| Enterprise Value | 6.03B |
Important Dates
The next estimated earnings date is 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 -1.54% in one year.
| Current Share Class | 5.74M |
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | -1.54% |
| 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 25.29.
| PE Ratio | 25.29 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 7.93.
| EV / Earnings | 47.46 |
| EV / Sales | 0.32 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 55.80 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.34 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 8.45 |
| Debt / FCF | 5.95 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 46.34M |
| Profits Per Employee | 315,920 |
| Employee Count | 402 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, Toami has paid 174.00 million in taxes.
| Income Tax | 174.00M |
| Effective Tax Rate | 56.49% |
Stock Price Statistics
The stock price has increased by +4.28% in the last 52 weeks. The beta is 0.08, so Toami's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +4.28% |
| 50-Day Moving Average | 545.30 |
| 200-Day Moving Average | 535.51 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 4,260 |
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 18.63 billion and earned 127.00 million in profits. Earnings per share was 22.14.
| Revenue | 18.63B |
| Gross Profit | 2.89B |
| Operating Income | 55.00M |
| Pretax Income | 308.00M |
| Net Income | 127.00M |
| EBITDA | 535.00M |
| EBIT | 55.00M |
| Earnings Per Share (EPS) | 22.14 |
Balance Sheet
The company has 1.71 billion in cash and 4.52 billion in debt, with a net cash position of -2.81 billion or -490.10 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 4.52B |
| Net Cash | -2.81B |
| Net Cash Per Share | -490.10 |
| Equity (Book Value) | 10.89B |
| Book Value Per Share | 1,897.11 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -780.00 million, giving a free cash flow of 760.00 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -780.00M |
| Free Cash Flow | 760.00M |
| FCF Per Share | 132.51 |
Margins
Gross margin is 15.52%, with operating and profit margins of 0.30% and 0.68%.
| Gross Margin | 15.52% |
| Operating Margin | 0.30% |
| Pretax Margin | 1.65% |
| Profit Margin | 0.68% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 0.30% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.65% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 3.95% |
| FCF Yield | 23.66% |
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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |