Japan · Delayed Price · Currency is JPY Tomoe Engineering Statistics
Total Valuation
TYO:6309 has a market cap or net worth of JPY 49.66 billion. The enterprise value is 38.90 billion.
| Market Cap | 49.66B |
| Enterprise Value | 38.90B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 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 (%) | 15.65% |
| Float | 19.37M |
Valuation Ratios
The trailing PE ratio is 12.28 and the forward PE ratio is 12.73.
| PE Ratio | 12.28 |
| Forward PE | 12.73 |
| PS Ratio | 0.87 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 182.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of -16.70.
| EV / Earnings | 9.62 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 7.13 |
| EV / FCF | -16.70 |
Financial Position
The company has a current ratio of 3.44
| Current Ratio | 3.44 |
| Quick Ratio | 2.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 13.00% |
| Revenue Per Employee | 72.33M |
| Profits Per Employee | 5.14M |
| Employee Count | 786 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, TYO:6309 has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has increased by +29.44% in the last 52 weeks. The beta is 0.33, so TYO:6309's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +29.44% |
| 50-Day Moving Average | 1,487.98 |
| 200-Day Moving Average | 1,357.02 |
| Relative Strength Index (RSI) | 72.12 |
| Average Volume (20 Days) | 67,005 |
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 56.86 billion and earned 4.04 billion in profits. Earnings per share was 135.06.
| Revenue | 56.86B |
| Gross Profit | 14.61B |
| Operating Income | 5.46B |
| Pretax Income | 5.37B |
| Net Income | 4.04B |
| EBITDA | 5.82B |
| EBIT | 5.46B |
| Earnings Per Share (EPS) | 135.06 |
Balance Sheet
The company has 10.77 billion in cash and n/a in debt, giving a net cash position of 10.77 billion or 359.62 per share.
| Cash & Cash Equivalents | 10.77B |
| Total Debt | n/a |
| Net Cash | 10.77B |
| Net Cash Per Share | 359.62 |
| Equity (Book Value) | 41.16B |
| Book Value Per Share | 1,374.99 |
| Working Capital | 28.82B |
Cash Flow
In the last 12 months, operating cash flow was 272.00 million and capital expenditures -2.60 billion, giving a free cash flow of -2.33 billion.
| Operating Cash Flow | 272.00M |
| Capital Expenditures | -2.60B |
| Free Cash Flow | -2.33B |
| FCF Per Share | -77.80 |
Margins
Gross margin is 25.69%, with operating and profit margins of 9.60% and 7.11%.
| Gross Margin | 25.69% |
| Operating Margin | 9.60% |
| Pretax Margin | 9.44% |
| Profit Margin | 7.11% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 9.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.33, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 50.33 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 104.83% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.08% |
| Earnings Yield | 8.14% |
| FCF Yield | -4.69% |
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 4.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 4 |