Japan · Delayed Price · Currency is JPY Tomoe Engineering Statistics
Total Valuation
TYO:6309 has a market cap or net worth of JPY 55.87 billion. The enterprise value is 43.70 billion.
| Market Cap | 55.87B |
| Enterprise Value | 43.70B |
Important Dates
The next confirmed earnings date is 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 -0.80% in one year.
| Current Share Class | 29.39M |
| Shares Outstanding | 29.39M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 9.13% |
| Owned by Institutions (%) | 13.64% |
| Float | 19.72M |
Valuation Ratios
The trailing PE ratio is 13.84 and the forward PE ratio is 12.84.
| PE Ratio | 13.84 |
| Forward PE | 12.84 |
| PS Ratio | 0.95 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 11.33.
| EV / Earnings | 10.71 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 8.18 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 3.49
| Current Ratio | 3.49 |
| Quick Ratio | 2.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,345.00 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 11.85% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 81.35M |
| Profits Per Employee | 5.63M |
| Employee Count | 724 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, TYO:6309 has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 29.96% |
Stock Price Statistics
The stock price has increased by +31.19% 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 | +31.19% |
| 50-Day Moving Average | 1,770.04 |
| 200-Day Moving Average | 1,802.80 |
| Relative Strength Index (RSI) | 68.14 |
| Average Volume (20 Days) | 112,910 |
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 58.90 billion and earned 4.08 billion in profits. Earnings per share was 137.36.
| Revenue | 58.90B |
| Gross Profit | 15.17B |
| Operating Income | 5.35B |
| Pretax Income | 5.82B |
| Net Income | 4.08B |
| EBITDA | 5.70B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | 137.36 |
Balance Sheet
The company has 12.18 billion in cash and n/a in debt, with a net cash position of 12.18 billion or 414.24 per share.
| Cash & Cash Equivalents | 12.18B |
| Total Debt | n/a |
| Net Cash | 12.18B |
| Net Cash Per Share | 414.24 |
| Equity (Book Value) | 43.82B |
| Book Value Per Share | 1,490.91 |
| Working Capital | 29.50B |
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 | 354.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.86B |
| FCF Per Share | 131.23 |
Margins
Gross margin is 25.76%, with operating and profit margins of 9.08% and 6.93%.
| Gross Margin | 25.76% |
| Operating Margin | 9.08% |
| Pretax Margin | 9.89% |
| Profit Margin | 6.93% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 9.08% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | -30.28% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 44.25% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 7.30% |
| FCF Yield | 6.90% |
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 5.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 6 |