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

Tomoe Engineering Statistics

Total Valuation

TYO:6309 has a market cap or net worth of JPY 49.54 billion. The enterprise value is 38.82 billion.

Market Cap	49.54B
Enterprise Value	38.82B

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

TYO:6309 has 29.93 million shares outstanding.

Current Share Class	29.93M
Shares Outstanding	29.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.14%
Owned by Institutions (%)	14.75%
Float	16.84M

Valuation Ratios

The trailing PE ratio is 11.87 and the forward PE ratio is 12.39.

PE Ratio	11.87
Forward PE	12.39
PS Ratio	0.84
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.30
EV / Sales	0.66
EV / EBITDA	6.50
EV / EBIT	6.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.37

Current Ratio	3.37
Quick Ratio	2.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	13.33%
Revenue Per Employee	74.71M
Profits Per Employee	5.31M
Employee Count	786
Asset Turnover	1.11
Inventory Turnover	4.78

Taxes

In the past 12 months, TYO:6309 has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.13% in the last 52 weeks. The beta is 0.38, so TYO:6309's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+29.13%
50-Day Moving Average	1,672.64
200-Day Moving Average	1,454.79
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	153,745

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 58.72 billion and earned 4.17 billion in profits. Earnings per share was 139.43.

Revenue	58.72B
Gross Profit	14.96B
Operating Income	5.64B
Pretax Income	5.56B
Net Income	4.17B
EBITDA	5.97B
EBIT	5.64B
Earnings Per Share (EPS)	139.43

Balance Sheet

The company has 10.73 billion in cash and n/a in debt, giving a net cash position of 10.73 billion or 358.28 per share.

Cash & Cash Equivalents	10.73B
Total Debt	n/a
Net Cash	10.73B
Net Cash Per Share	358.28
Equity (Book Value)	41.39B
Book Value Per Share	1,382.81
Working Capital	28.81B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	9.60%
Pretax Margin	9.46%
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 50.33, which amounts to a dividend yield of 3.04%.

Dividend Per Share	50.33
Dividend Yield	3.04%
Dividend Growth (YoY)	104.83%
Years of Dividend Growth	5
Payout Ratio	71.00%
Buyback Yield	n/a
Shareholder Yield	3.04%
Earnings Yield	8.42%
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

Altman Z-Score	n/a
Piotroski F-Score	3