Tomoe Engineering Co., Ltd. (TYO:6309)

Tomoe Engineering Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	54,080	47,476	37,668	26,592	23,559	22,691
Market Cap Growth	47.28%	26.04%	41.65%	12.88%	3.83%	17.16%
Enterprise Value	45,035	36,751	23,855	15,056	13,522	9,308
Last Close Price	1840.00	1586.00	1209.14	823.67	699.76	658.90
PE Ratio	14.74	12.33	10.42	9.73	8.86	10.76
Forward PE	12.59	14.16	14.16	14.16	14.16	14.16
PS Ratio	0.91	0.80	0.72	0.54	0.52	0.50
PB Ratio	1.28	1.11	0.96	0.72	0.69	0.71
P/TBV Ratio	1.28	1.11	0.96	0.73	0.69	0.71
P/FCF Ratio	-	-	13.19	7.92	-	19.94
P/OCF Ratio	-	19.98	11.20	7.57	-	10.59
PEG Ratio	-	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	0.76	0.62	0.46	0.30	0.30	0.21
EV/EBITDA Ratio	8.02	6.41	4.71	3.39	3.68	2.89
EV/EBIT Ratio	8.61	6.87	5.07	3.72	4.10	3.27
EV/FCF Ratio	-	-	8.36	4.49	-	8.18
Net Debt / Equity Ratio	-0.21	-0.31	-0.38	-0.37	-0.31	-0.40
Net Debt / EBITDA Ratio	-1.61	-2.33	-2.95	-3.04	-2.92	-3.91
Net Debt / FCF Ratio	-	103.62	-5.23	-4.03	5.42	-11.08
Asset Turnover	1.12	1.08	1.02	1.05	1.02	1.11
Inventory Turnover	4.54	4.56	4.68	4.70	4.97	6.38
Quick Ratio	2.73	2.43	2.49	2.73	2.57	2.58
Current Ratio	3.70	3.29	3.19	3.44	3.37	3.13
Return on Equity (ROE)	9.05%	9.38%	9.49%	7.67%	8.03%	6.85%
Return on Assets (ROA)	6.15%	6.11%	5.75%	5.34%	4.63%	4.35%
Return on Invested Capital (ROIC)	11.64%	13.99%	15.27%	11.72%	10.53%	10.82%
Return on Capital Employed (ROCE)	11.90%	12.30%	11.80%	10.80%	9.40%	8.70%
Earnings Yield	6.88%	8.11%	9.60%	10.28%	11.29%	9.29%
FCF Yield	-	-0.27%	7.58%	12.62%	-8.40%	5.01%
Dividend Yield	3.90%	3.80%	4.00%	4.45%	2.53%	2.53%
Payout Ratio	-	40.14%	36.70%	24.81%	18.73%	23.39%
Buyback Yield / Dilution	0.35%	0.00%	-	0.00%	0.00%	0.00%
Total Shareholder Return	4.19%	3.80%	4.00%	4.45%	2.53%	2.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.