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 |
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 |
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 |
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 | 9.76% |
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 |
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 |