Japan · Delayed Price · Currency is JPY Tomoe Engineering Statistics
Total Valuation
TYO:6309 has a market cap or net worth of JPY 57.40 billion. The enterprise value is 47.83 billion.
| Market Cap | 57.40B |
| Enterprise Value | 47.83B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
TYO:6309 has 29.39 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 29.39M |
| Shares Outstanding | 29.39M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 9.13% |
| Owned by Institutions (%) | 15.20% |
| Float | 19.72M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 12.69.
| PE Ratio | 14.37 |
| Forward PE | 12.69 |
| PS Ratio | 0.96 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 12.40.
| EV / Earnings | 11.91 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 9.10 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 3.42
| Current Ratio | 3.42 |
| Quick Ratio | 2.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6,664.83 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 82.55M |
| Profits Per Employee | 5.55M |
| Employee Count | 724 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, TYO:6309 has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 30.10% |
Stock Price Statistics
The stock price has increased by +15.84% in the last 52 weeks. The beta is 0.65, so TYO:6309's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +15.84% |
| 50-Day Moving Average | 1,975.34 |
| 200-Day Moving Average | 1,888.59 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 119,165 |
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 59.76 billion and earned 4.02 billion in profits. Earnings per share was 135.91.
| Revenue | 59.76B |
| Gross Profit | 15.29B |
| Operating Income | 5.26B |
| Pretax Income | 5.75B |
| Net Income | 4.02B |
| EBITDA | 5.59B |
| EBIT | 5.26B |
| Earnings Per Share (EPS) | 135.91 |
Balance Sheet
The company has 9.57 billion in cash and no debt, with a net cash position of 9.57 billion or 325.64 per share.
| Cash & Cash Equivalents | 9.57B |
| Total Debt | n/a |
| Net Cash | 9.57B |
| Net Cash Per Share | 325.64 |
| Equity (Book Value) | 43.60B |
| Book Value Per Share | 1,483.46 |
| Working Capital | 28.80B |
Cash Flow
In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -730.00 million, giving a free cash flow of 3.86 billion.
| Operating Cash Flow | 4.59B |
| Capital Expenditures | -730.00M |
| Depreciation & Amortization | 333.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.86B |
| FCF Per Share | 131.23 |
Margins
Gross margin is 25.58%, with operating and profit margins of 8.80% and 6.72%.
| Gross Margin | 25.58% |
| Operating Margin | 8.80% |
| Pretax Margin | 9.62% |
| Profit Margin | 6.72% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 8.80% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | -30.28% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 57.91% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 7.00% |
| FCF Yield | 6.72% |
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 5.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 6 |