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	Feb 12, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	61,987	47,476	37,668	26,592	23,559	22,691
Market Cap Growth	67.22%	26.04%	41.65%	12.88%	3.83%	17.16%
Enterprise Value	48,620	36,751	23,855	15,056	13,522	9,308
Last Close Price	2109.00	1586.00	1209.14	823.67	699.76	658.90
PE Ratio	16.39	12.33	10.42	9.73	8.86	10.76
Forward PE	14.69	14.16	14.16	14.16	14.16	14.16
PS Ratio	1.04	0.80	0.72	0.54	0.52	0.50
PB Ratio	1.45	1.11	0.96	0.72	0.69	0.71
P/TBV Ratio	1.45	1.11	0.96	0.73	0.69	0.71
P/FCF Ratio	-	-	13.19	7.92	-	19.94
P/OCF Ratio	26.09	19.98	11.20	7.57	-	10.59
PEG Ratio	-	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	0.82	0.62	0.46	0.30	0.30	0.21
EV/EBITDA Ratio	8.49	6.41	4.71	3.39	3.68	2.89
EV/EBIT Ratio	9.08	6.87	5.07	3.72	4.10	3.27
EV/FCF Ratio	-376.90	-	8.36	4.49	-	8.18
Net Debt / Equity Ratio	-0.31	-0.31	-0.38	-0.37	-0.31	-0.40
Net Debt / EBITDA Ratio	-2.33	-2.33	-2.95	-3.04	-2.92	-3.91
Net Debt / FCF Ratio	103.62	103.62	-5.23	-4.03	5.42	-11.08
Asset Turnover	1.08	1.08	1.02	1.05	1.02	1.11
Inventory Turnover	4.56	4.56	4.68	4.70	4.97	6.38
Quick Ratio	2.43	2.43	2.49	2.73	2.57	2.58
Current Ratio	3.29	3.29	3.19	3.44	3.37	3.13
Return on Equity (ROE)	9.38%	9.38%	9.49%	7.67%	8.03%	6.85%
Return on Assets (ROA)	6.11%	6.11%	5.75%	5.34%	4.63%	4.35%
Return on Invested Capital (ROIC)	12.54%	13.99%	15.27%	11.72%	10.53%	10.82%
Return on Capital Employed (ROCE)	12.30%	12.30%	11.80%	10.80%	9.40%	8.70%
Earnings Yield	6.21%	8.11%	9.60%	10.28%	11.29%	9.29%
FCF Yield	-0.21%	-0.27%	7.58%	12.62%	-8.40%	5.01%
Dividend Yield	3.38%	-	4.00%	4.45%	2.53%	2.53%
Payout Ratio	40.15%	40.14%	36.70%	24.81%	18.73%	23.39%
Total Shareholder Return	3.48%	-	4.00%	4.45%	2.53%	2.53%

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