Japan · Delayed Price · Currency is JPY Toami Statistics
Total Valuation
Toami has a market cap or net worth of JPY 3.50 billion. The enterprise value is 5.69 billion.
| Market Cap | 3.50B |
| Enterprise Value | 5.69B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toami has 5.74 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 5.74M |
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 18.34% |
| Owned by Institutions (%) | n/a |
| Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 20.00.
| PE Ratio | 20.00 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 5.09.
| EV / Earnings | 32.49 |
| EV / Sales | 0.31 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 27.47 |
| EV / FCF | 5.09 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.31 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | 3.72 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 45.75M |
| Profits Per Employee | 435,323 |
| Employee Count | 402 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, Toami has paid 85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 31.48% |
Stock Price Statistics
The stock price has increased by +15.43% in the last 52 weeks. The beta is 0.11, so Toami's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +15.43% |
| 50-Day Moving Average | 626.10 |
| 200-Day Moving Average | 567.53 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 2,005 |
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 18.39 billion and earned 175.00 million in profits. Earnings per share was 30.55.
| Revenue | 18.39B |
| Gross Profit | 3.09B |
| Operating Income | 103.00M |
| Pretax Income | 270.00M |
| Net Income | 175.00M |
| EBITDA | 592.00M |
| EBIT | 103.00M |
| Earnings Per Share (EPS) | 30.55 |
Balance Sheet
The company has 2.00 billion in cash and 4.16 billion in debt, with a net cash position of -2.16 billion or -377.12 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 4.16B |
| Net Cash | -2.16B |
| Net Cash Per Share | -377.12 |
| Equity (Book Value) | 11.07B |
| Book Value Per Share | 1,937.24 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -460.00 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -460.00M |
| Depreciation & Amortization | 489.00M |
| Net Borrowing | -683.00M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 194.75 |
Margins
Gross margin is 16.78%, with operating and profit margins of 0.56% and 0.95%.
| Gross Margin | 16.78% |
| Operating Margin | 0.56% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.95% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 0.56% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.43% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 4.99% |
| FCF Yield | 31.87% |
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 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 7 |