Japan · Delayed Price · Currency is JPY Toami Statistics
Total Valuation
Toami has a market cap or net worth of JPY 3.47 billion. The enterprise value is 5.38 billion.
| Market Cap | 3.47B |
| Enterprise Value | 5.38B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Toami has 5.67 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 5.67M |
| Shares Outstanding | 5.67M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 18.56% |
| Owned by Institutions (%) | n/a |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 10.21.
| PE Ratio | 10.21 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 4.82.
| EV / Earnings | 15.70 |
| EV / Sales | 0.29 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 18.37 |
| EV / FCF | 4.82 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.34 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 3.14 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 45.13M |
| Profits Per Employee | 844,828 |
| Employee Count | 406 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, Toami has paid 97.00 million in taxes.
| Income Tax | 97.00M |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has increased by +14.15% in the last 52 weeks. The beta is 0.13, so Toami's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +14.15% |
| 50-Day Moving Average | 606.60 |
| 200-Day Moving Average | 591.32 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 3,910 |
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 18.32 billion and earned 343.00 million in profits. Earnings per share was 60.06.
| Revenue | 18.32B |
| Gross Profit | 3.20B |
| Operating Income | 182.00M |
| Pretax Income | 452.00M |
| Net Income | 343.00M |
| EBITDA | 684.25M |
| EBIT | 182.00M |
| Earnings Per Share (EPS) | 60.06 |
Balance Sheet
The company has 1.60 billion in cash and 3.50 billion in debt, with a net cash position of -1.91 billion or -336.06 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 3.50B |
| Net Cash | -1.91B |
| Net Cash Per Share | -336.06 |
| Equity (Book Value) | 11.16B |
| Book Value Per Share | 1,968.06 |
| Working Capital | 2.13B |
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 | 502.25M |
| Net Borrowing | -683.00M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 197.05 |
Margins
Gross margin is 17.44%, with operating and profit margins of 0.99% and 1.87%.
| Gross Margin | 17.44% |
| Operating Margin | 0.99% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.87% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 0.99% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 9.87% |
| FCF Yield | 32.15% |
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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |