Japan · Delayed Price · Currency is JPY TOMONY Holdings Statistics
Total Valuation
TOMONY Holdings has a market cap or net worth of JPY 121.78 billion.
| Market Cap | 121.78B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TOMONY Holdings has 192.39 million shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 192.39M |
| Shares Outstanding | 192.39M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 24.54% |
| Float | 125.05M |
Valuation Ratios
The trailing PE ratio is 7.52.
| PE Ratio | 7.52 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.84%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 38.94M |
| Profits Per Employee | 7.55M |
| Employee Count | 2,183 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TOMONY Holdings has paid 7.13 billion in taxes.
| Income Tax | 7.13B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.45% in the last 52 weeks. The beta is 0.02, so TOMONY Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +59.45% |
| 50-Day Moving Average | 585.74 |
| 200-Day Moving Average | 508.23 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 568,195 |
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 85.00 billion and earned 16.48 billion in profits. Earnings per share was 84.18.
| Revenue | 85.00B |
| Gross Profit | 85.00B |
| Operating Income | 24.14B |
| Pretax Income | 23.75B |
| Net Income | 16.48B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 84.18 |
Balance Sheet
The company has 506.84 billion in cash and 170.07 billion in debt, giving a net cash position of 336.77 billion or 1,750.44 per share.
| Cash & Cash Equivalents | 506.84B |
| Total Debt | 170.07B |
| Net Cash | 336.77B |
| Net Cash Per Share | 1,750.44 |
| Equity (Book Value) | 289.66B |
| Book Value Per Share | 1,492.89 |
| Working Capital | -4,062.89B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.41% |
| Pretax Margin | 27.94% |
| Profit Margin | n/a |
| 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 4.17%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -6.10% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 13.53% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |