TOMONY Holdings, Inc. (TYO:8600)

TOMONY Holdings Statistics

Total Valuation

TOMONY Holdings has a market cap or net worth of JPY 184.01 billion.

Market Cap	184.01B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TOMONY Holdings has 192.08 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	192.08M
Shares Outstanding	192.08M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	24.17%
Float	164.90M

Valuation Ratios

The trailing PE ratio is 14.10.

PE Ratio	14.10
Forward PE	n/a
PS Ratio	2.10
PB Ratio	0.63
P/TBV Ratio	0.64
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 4.65%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.15%
Revenue Per Employee	40.17M
Profits Per Employee	6.10M
Employee Count	2,234
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TOMONY Holdings has paid 7.44 billion in taxes.

Income Tax	7.44B
Effective Tax Rate	35.64%

Stock Price Statistics

The stock price has increased by +92.03% 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	+92.03%
50-Day Moving Average	821.88
200-Day Moving Average	665.96
Relative Strength Index (RSI)	68.18
Average Volume (20 Days)	600,235

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 87.69 billion and earned 13.31 billion in profits. Earnings per share was 67.95.

Revenue	87.69B
Gross Profit	87.69B
Operating Income	21.30B
Pretax Income	20.88B
Net Income	13.31B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	67.95

Balance Sheet

The company has 519.82 billion in cash and 166.80 billion in debt, with a net cash position of 353.02 billion or 1,837.89 per share.

Cash & Cash Equivalents	519.82B
Total Debt	166.80B
Net Cash	353.02B
Net Cash Per Share	1,837.89
Equity (Book Value)	293.28B
Book Value Per Share	1,505.76
Working Capital	-4,181.47B

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	24.29%
Pretax Margin	23.81%
Profit Margin	15.18%
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 2.70%.

Dividend Per Share	26.00
Dividend Yield	2.70%
Dividend Growth (YoY)	57.58%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	2.50%
Earnings Yield	7.23%
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