Tomita Electric Statistics

Total Valuation

Tomita Electric has a market cap or net worth of JPY 2.39 billion. The enterprise value is 1.14 billion.

Market Cap	2.39B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Tomita Electric has 805,692 shares outstanding. The number of shares has increased by 9.60% in one year.

Current Share Class	n/a
Shares Outstanding	805,692
Shares Change (YoY)	+9.60%
Shares Change (QoQ)	+3.87%
Owned by Insiders (%)	17.16%
Owned by Institutions (%)	9.30%
Float	513,749

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.67
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.16

Financial Position

The company has a current ratio of 11.91

Current Ratio	11.91
Quick Ratio	7.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	-4.49%
Return on Assets (ROA)	-2.27%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-3.76%
Revenue Per Employee	5.59M
Profits Per Employee	-673,228
Employee Count	254
Asset Turnover	0.30
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.68% in the last 52 weeks. The beta is -0.26, so Tomita Electric's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+90.68%
50-Day Moving Average	2,382.76
200-Day Moving Average	1,982.61
Relative Strength Index (RSI)	83.04
Average Volume (20 Days)	5,030

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, Tomita Electric had revenue of JPY 1.42 billion and -171.00 million in losses. Loss per share was -220.47.

Revenue	1.42B
Gross Profit	282.00M
Operating Income	-172.00M
Pretax Income	-168.00M
Net Income	-171.00M
EBITDA	-123.00M
EBIT	-172.00M
Loss Per Share	-220.47

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and n/a in debt, giving a net cash position of 1.25 billion or 1,548.98 per share.

Cash & Cash Equivalents	1.25B
Total Debt	n/a
Net Cash	1.25B
Net Cash Per Share	1,548.98
Equity (Book Value)	3.85B
Book Value Per Share	4,773.54
Working Capital	2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -109.00 million and capital expenditures -112.00 million, giving a free cash flow of -221.00 million.

Operating Cash Flow	-109.00M
Capital Expenditures	-112.00M
Free Cash Flow	-221.00M
FCF Per Share	-274.30

Full Cash Flow Statement

Margins

Gross margin is 19.85%, with operating and profit margins of -12.10% and -12.03%.

Gross Margin	19.85%
Operating Margin	-12.10%
Pretax Margin	-11.82%
Profit Margin	-12.03%
EBITDA Margin	-8.66%
EBIT Margin	-12.10%
FCF Margin	n/a

Dividends & Yields

Tomita Electric does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.60%
Shareholder Yield	-9.60%
Earnings Yield	-7.16%
FCF Yield	-9.25%

Stock Splits

The last stock split was on July 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Tomita Electric has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a