TOMONY Holdings Statistics

Total Valuation

TOMONY Holdings has a market cap or net worth of JPY 103.31 billion.

Market Cap	103.31B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TOMONY Holdings has 192.39 million shares outstanding. The number of shares has increased by 12.60% in one year.

Current Share Class	192.39M
Shares Outstanding	192.39M
Shares Change (YoY)	+12.60%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	24.29%
Float	165.88M

Valuation Ratios

The trailing PE ratio is 6.64.

PE Ratio	6.64
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.69%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	41.92M
Profits Per Employee	7.57M
Employee Count	2,091
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.59% in the last 52 weeks. The beta is 0.03, so TOMONY Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+32.59%
50-Day Moving Average	528.08
200-Day Moving Average	458.55
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	661,920

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, TOMONY Holdings had revenue of JPY 87.65 billion and earned 15.83 billion in profits. Earnings per share was 80.92.

Revenue	87.65B
Gross Profit	87.65B
Operating Income	23.20B
Pretax Income	22.81B
Net Income	15.83B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	80.92

Full Income Statement

Balance Sheet

The company has 509.61 billion in cash and 165.47 billion in debt, giving a net cash position of 344.14 billion or 1,788.75 per share.

Cash & Cash Equivalents	509.61B
Total Debt	165.47B
Net Cash	344.14B
Net Cash Per Share	1,788.75
Equity (Book Value)	284.02B
Book Value Per Share	1,463.77
Working Capital	-4,030.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88.93 billion and capital expenditures -1.51 billion, giving a free cash flow of -90.44 billion.

Operating Cash Flow	-88.93B
Capital Expenditures	-1.51B
Free Cash Flow	-90.44B
FCF Per Share	-470.08

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	26.47%
Pretax Margin	26.03%
Profit Margin	18.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 4.78%.

Dividend Per Share	26.00
Dividend Yield	4.78%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	15.13%
Buyback Yield	-12.60%
Shareholder Yield	-7.82%
Earnings Yield	15.32%
FCF Yield	-87.54%

Dividend Details

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

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