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

Tomoe Engineering Statistics

Total Valuation

TYO:6309 has a market cap or net worth of JPY 54.08 billion. The enterprise value is 45.04 billion.

Market Cap	54.08B
Enterprise Value	45.04B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

TYO:6309 has 29.39 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	29.39M
Shares Outstanding	29.39M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	9.13%
Owned by Institutions (%)	13.50%
Float	19.81M

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 12.59.

PE Ratio	14.74
Forward PE	12.59
PS Ratio	0.91
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.10
EV / Sales	0.76
EV / EBITDA	8.02
EV / EBIT	8.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.70

Current Ratio	3.70
Quick Ratio	2.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6,523.74

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	11.64%
Return on Capital Employed (ROCE)	11.94%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	82.34M
Profits Per Employee	5.14M
Employee Count	724
Asset Turnover	1.12
Inventory Turnover	4.54

Taxes

In the past 12 months, TYO:6309 has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	30.39%

Stock Price Statistics

The stock price has increased by +28.07% in the last 52 weeks. The beta is 0.53, so TYO:6309's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+28.07%
50-Day Moving Average	1,999.16
200-Day Moving Average	1,716.00
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	115,245

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 59.61 billion and earned 3.72 billion in profits. Earnings per share was 124.81.

Revenue	59.61B
Gross Profit	14.97B
Operating Income	5.23B
Pretax Income	5.35B
Net Income	3.72B
EBITDA	5.61B
EBIT	5.23B
Earnings Per Share (EPS)	124.81

Balance Sheet

The company has 9.05 billion in cash and n/a in debt, with a net cash position of 9.05 billion or 307.74 per share.

Cash & Cash Equivalents	9.05B
Total Debt	n/a
Net Cash	9.05B
Net Cash Per Share	307.74
Equity (Book Value)	42.25B
Book Value Per Share	1,437.53
Working Capital	28.71B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	382.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.11%, with operating and profit margins of 8.78% and 6.25%.

Gross Margin	25.11%
Operating Margin	8.78%
Pretax Margin	8.97%
Profit Margin	6.25%
EBITDA Margin	9.42%
EBIT Margin	8.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	72.00
Dividend Yield	3.90%
Dividend Growth (YoY)	-28.24%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	4.19%
Earnings Yield	6.88%
FCF Yield	n/a

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

The last stock split was on April 28, 2025. It was a forward split with a ratio of 3.

Last Split Date	Apr 28, 2025
Split Type	Forward
Split Ratio	3

Scores

TYO:6309 has an Altman Z-Score of 5.28 and a Piotroski F-Score of 3.

Altman Z-Score	5.28
Piotroski F-Score	3