Tomita Co., Ltd. (TYO:8147)

Tomita Statistics

Total Valuation

Tomita has a market cap or net worth of JPY 7.31 billion. The enterprise value is 1.46 billion.

Market Cap	7.31B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Tomita has 5.15 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	5.15M
Shares Outstanding	5.15M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	12.07%
Float	2.82M

Valuation Ratios

The trailing PE ratio is 10.55.

PE Ratio	10.55
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of -2.56.

EV / Earnings	2.10
EV / Sales	0.06
EV / EBITDA	1.64
EV / EBIT	1.83
EV / FCF	-2.56

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.01.

Current Ratio	3.00
Quick Ratio	2.57
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	-0.25
Interest Coverage	399.00

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	5.79%
Revenue Per Employee	107.08M
Profits Per Employee	3.23M
Employee Count	215
Asset Turnover	1.26
Inventory Turnover	24.88

Taxes

In the past 12 months, Tomita has paid 356.00 million in taxes.

Income Tax	356.00M
Effective Tax Rate	34.23%

Stock Price Statistics

The stock price has decreased by -0.42% in the last 52 weeks. The beta is 0.15, so Tomita's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-0.42%
50-Day Moving Average	1,310.26
200-Day Moving Average	1,236.29
Relative Strength Index (RSI)	62.90
Average Volume (20 Days)	4,775

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 23.02 billion and earned 695.00 million in profits. Earnings per share was 134.63.

Revenue	23.02B
Gross Profit	4.27B
Operating Income	798.00M
Pretax Income	1.04B
Net Income	695.00M
EBITDA	890.00M
EBIT	798.00M
Earnings Per Share (EPS)	134.63

Balance Sheet

The company has 6.28 billion in cash and 140.00 million in debt, with a net cash position of 6.14 billion or 1,194.13 per share.

Cash & Cash Equivalents	6.28B
Total Debt	140.00M
Net Cash	6.14B
Net Cash Per Share	1,194.13
Equity (Book Value)	12.32B
Book Value Per Share	2,335.79
Working Capital	8.41B

Cash Flow

In the last 12 months, operating cash flow was -554.00 million and capital expenditures -15.00 million, giving a free cash flow of -569.00 million.

Operating Cash Flow	-554.00M
Capital Expenditures	-15.00M
Free Cash Flow	-569.00M
FCF Per Share	-110.59

Margins

Gross margin is 18.53%, with operating and profit margins of 3.47% and 3.02%.

Gross Margin	18.53%
Operating Margin	3.47%
Pretax Margin	4.52%
Profit Margin	3.02%
EBITDA Margin	3.87%
EBIT Margin	3.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	21.00
Dividend Yield	1.49%
Dividend Growth (YoY)	-4.55%
Years of Dividend Growth	4
Payout Ratio	16.40%
Buyback Yield	0.44%
Shareholder Yield	1.90%
Earnings Yield	9.51%
FCF Yield	-7.79%

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 3.45 and a Piotroski F-Score of 4.

Altman Z-Score	3.45
Piotroski F-Score	4