Japan · Delayed Price · Currency is JPY Tomita Statistics
Total Valuation
Tomita has a market cap or net worth of JPY 6.39 billion. The enterprise value is -835.47 million.
| Market Cap | 6.39B |
| Enterprise Value | -835.47M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tomita has 5.19 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 5.19M |
| Shares Outstanding | 5.19M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 16.19% |
| Owned by Institutions (%) | 11.97% |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.45 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.40 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.08 |
| Interest Coverage | 339.50 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 106.67M |
| Profits Per Employee | 3.09M |
| Employee Count | 215 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 16.25 |
Taxes
In the past 12 months, Tomita has paid 312.00 million in taxes.
| Income Tax | 312.00M |
| Effective Tax Rate | 32.74% |
Stock Price Statistics
The stock price has increased by +1.82% in the last 52 weeks. The beta is 0.28, so Tomita's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +1.82% |
| 50-Day Moving Average | 1,229.42 |
| 200-Day Moving Average | 1,265.92 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 5,730 |
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 22.94 billion and earned 664.00 million in profits. Earnings per share was 128.65.
| Revenue | 22.94B |
| Gross Profit | 4.18B |
| Operating Income | 679.00M |
| Pretax Income | 953.00M |
| Net Income | 664.00M |
| EBITDA | 759.00M |
| EBIT | 679.00M |
| Earnings Per Share (EPS) | 128.65 |
Balance Sheet
The company has 7.67 billion in cash and 140.00 million in debt, with a net cash position of 7.53 billion or 1,451.48 per share.
| Cash & Cash Equivalents | 7.67B |
| Total Debt | 140.00M |
| Net Cash | 7.53B |
| Net Cash Per Share | 1,451.48 |
| Equity (Book Value) | 13.23B |
| Book Value Per Share | 2,491.98 |
| Working Capital | 9.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -40.00 million, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -40.00M |
| Depreciation & Amortization | 80.00M |
| Net Borrowing | -25.00M |
| Free Cash Flow | 1.85B |
| FCF Per Share | 357.42 |
Margins
Gross margin is 18.22%, with operating and profit margins of 2.96% and 2.90%.
| Gross Margin | 18.22% |
| Operating Margin | 2.96% |
| Pretax Margin | 4.16% |
| Profit Margin | 2.90% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 2.96% |
| FCF Margin | 8.08% |
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) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.17% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 10.39% |
| FCF Yield | 29.01% |
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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |