Japan · Delayed Price · Currency is JPY Tomoe Engineering Statistics
Total Valuation
TYO:6309 has a market cap or net worth of JPY 57.61 billion. The enterprise value is 44.24 billion.
| Market Cap | 57.61B |
| Enterprise Value | 44.24B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
TYO:6309 has 29.39 million shares outstanding.
| Current Share Class | 29.39M |
| Shares Outstanding | 29.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 14.90% |
| Float | 19.20M |
Valuation Ratios
The trailing PE ratio is 15.23 and the forward PE ratio is 13.33.
| PE Ratio | 15.23 |
| Forward PE | 13.33 |
| PS Ratio | 0.97 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of -342.60.
| EV / Earnings | 11.49 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 8.27 |
| EV / FCF | -342.60 |
Financial Position
The company has a current ratio of 3.29
| Current Ratio | 3.29 |
| Quick Ratio | 2.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6,783.97 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 75.53M |
| Profits Per Employee | 4.90M |
| Employee Count | 786 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, TYO:6309 has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +57.85% in the last 52 weeks. The beta is 0.47, so TYO:6309's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +57.85% |
| 50-Day Moving Average | 1,747.32 |
| 200-Day Moving Average | 1,586.94 |
| Relative Strength Index (RSI) | 72.82 |
| Average Volume (20 Days) | 109,905 |
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 59.37 billion and earned 3.85 billion in profits. Earnings per share was 128.66.
| Revenue | 59.37B |
| Gross Profit | 14.99B |
| Operating Income | 5.35B |
| Pretax Income | 5.48B |
| Net Income | 3.85B |
| EBITDA | 5.73B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | 128.66 |
Balance Sheet
The company has 13.37 billion in cash and n/a in debt, with a net cash position of 13.37 billion or 454.81 per share.
| Cash & Cash Equivalents | 13.37B |
| Total Debt | n/a |
| Net Cash | 13.37B |
| Net Cash Per Share | 454.81 |
| Equity (Book Value) | 42.74B |
| Book Value Per Share | 1,427.68 |
| Working Capital | 29.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -2.51 billion, giving a free cash flow of -129.13 million.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -2.51B |
| Free Cash Flow | -129.13M |
| FCF Per Share | -4.39 |
Margins
Gross margin is 25.25%, with operating and profit margins of 9.02% and 6.49%.
| Gross Margin | 25.25% |
| Operating Margin | 9.02% |
| Pretax Margin | 9.23% |
| Profit Margin | 6.49% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 9.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 125.52% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 40.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.77% |
| Earnings Yield | 6.69% |
| FCF Yield | -0.22% |
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 4.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 5 |