Tomita Co., Ltd. (TYO:8147)

Tomita Statistics

Total Valuation

Tomita has a market cap or net worth of JPY 6.40 billion. The enterprise value is 963.72 million.

Market Cap	6.40B
Enterprise Value	963.72M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Tomita has 5.19 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	5.19M
Shares Outstanding	5.19M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	11.83%
Owned by Institutions (%)	11.97%
Float	2.87M

Valuation Ratios

The trailing PE ratio is 9.44.

PE Ratio	9.44
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.43
EV / Sales	0.04
EV / EBITDA	1.09
EV / EBIT	1.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.01.

Current Ratio	2.82
Quick Ratio	2.33
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	382.00

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	5.26%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	101.51M
Profits Per Employee	3.13M
Employee Count	215
Asset Turnover	1.16
Inventory Turnover	23.75

Taxes

In the past 12 months, Tomita has paid 324.00 million in taxes.

Income Tax	324.00M
Effective Tax Rate	32.46%

Stock Price Statistics

The stock price has decreased by -8.05% in the last 52 weeks. The beta is 0.30, so Tomita's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-8.05%
50-Day Moving Average	1,376.84
200-Day Moving Average	1,264.07
Relative Strength Index (RSI)	30.49
Average Volume (20 Days)	4,305

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 had revenue of JPY 21.83 billion and earned 674.00 million in profits. Earnings per share was 130.67.

Revenue	21.83B
Gross Profit	4.26B
Operating Income	764.00M
Pretax Income	998.00M
Net Income	674.00M
EBITDA	887.50M
EBIT	764.00M
Earnings Per Share (EPS)	130.67

Balance Sheet

The company has 5.88 billion in cash and 140.00 million in debt, with a net cash position of 5.74 billion or 1,106.97 per share.

Cash & Cash Equivalents	5.88B
Total Debt	140.00M
Net Cash	5.74B
Net Cash Per Share	1,106.97
Equity (Book Value)	12.93B
Book Value Per Share	2,432.56
Working Capital	8.68B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	123.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.51%, with operating and profit margins of 3.50% and 3.09%.

Gross Margin	19.51%
Operating Margin	3.50%
Pretax Margin	4.57%
Profit Margin	3.09%
EBITDA Margin	4.07%
EBIT Margin	3.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	21.00
Dividend Yield	1.68%
Dividend Growth (YoY)	-4.55%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.53%
Shareholder Yield	2.24%
Earnings Yield	10.54%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tomita has an Altman Z-Score of 3.12 and a Piotroski F-Score of 4.

Altman Z-Score	3.12
Piotroski F-Score	4