Tomoe Engineering Co., Ltd. (TYO:6309)
Japan flag Japan · Delayed Price · Currency is JPY
4,180.00
-25.00 (-0.59%)
Apr 24, 2025, 3:30 PM JST

Tomoe Engineering Statistics

Total Valuation

TYO:6309 has a market cap or net worth of JPY 41.71 billion. The enterprise value is 30.62 billion.

Market Cap 41.71B
Enterprise Value 30.62B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date Jun 12, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

TYO:6309 has 9.98 million shares outstanding.

Current Share Class n/a
Shares Outstanding 9.98M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.14%
Owned by Institutions (%) 13.91%
Float 6.03M

Valuation Ratios

The trailing PE ratio is 10.31 and the forward PE ratio is 10.98.

PE Ratio 10.31
Forward PE 10.98
PS Ratio 0.76
PB Ratio 1.04
P/TBV Ratio 1.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.57
EV / Sales 0.56
EV / EBITDA 5.35
EV / EBIT 5.69
EV / FCF n/a

Financial Position

The company has a current ratio of 3.77

Current Ratio 3.77
Quick Ratio 2.42
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 448,052.42

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE) 10.51%
Return on Assets (ROA) 6.74%
Return on Invested Capital (ROIC) 8.73%
Return on Capital Employed (ROCE) 13.09%
Revenue Per Employee 70.06M
Profits Per Employee 5.15M
Employee Count 786
Asset Turnover 1.11
Inventory Turnover 4.55

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.29, so TYO:6309's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -7.32%
50-Day Moving Average 3,999.90
200-Day Moving Average 4,013.38
Relative Strength Index (RSI) 52.94
Average Volume (20 Days) 49,215

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, TYO:6309 had revenue of JPY 55.07 billion and earned 4.05 billion in profits. Earnings per share was 405.49.

Revenue 55.07B
Gross Profit 14.35B
Operating Income 5.38B
Pretax Income 5.31B
Net Income 4.05B
EBITDA 5.72B
EBIT 5.38B
Earnings Per Share (EPS) 405.49
Full Income Statement

Balance Sheet

The company has 11.09 billion in cash and n/a in debt, giving a net cash position of 11.09 billion or 1,111.48 per share.

Cash & Cash Equivalents 11.09B
Total Debt n/a
Net Cash 11.09B
Net Cash Per Share 1,111.48
Equity (Book Value) 40.06B
Book Value Per Share 4,014.37
Working Capital 30.02B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 9.76%
Pretax Margin 9.64%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 146.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share 146.00
Dividend Yield 3.47%
Dividend Growth (YoY) 16.54%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.47%
Earnings Yield 9.70%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a