TOMONY Holdings Statistics

Total Valuation

TOMONY Holdings has a market cap or net worth of JPY 104.08 billion.

Market Cap	104.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 17.60% in one year.

Current Share Class	n/a
Shares Outstanding	192.39M
Shares Change (YoY)	+17.60%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	22.53%
Float	165.88M

Valuation Ratios

The trailing PE ratio is 5.96.

PE Ratio	5.96
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.37
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.43%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	40.13M
Profits Per Employee	8.03M
Employee Count	2,212
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 +29.43% in the last 52 weeks. The beta is -0.15, so TOMONY Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+29.43%
50-Day Moving Average	490.52
200-Day Moving Average	432.18
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	587,750

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 88.77 billion and earned 17.76 billion in profits. Earnings per share was 90.82.

Revenue	88.77B
Gross Profit	88.77B
Operating Income	25.65B
Pretax Income	25.58B
Net Income	17.76B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	90.82

Full Income Statement

Balance Sheet

The company has 399.23 billion in cash and 139.11 billion in debt, giving a net cash position of 260.11 billion or 1,351.99 per share.

Cash & Cash Equivalents	399.23B
Total Debt	139.11B
Net Cash	260.11B
Net Cash Per Share	1,351.99
Equity (Book Value)	285.01B
Book Value Per Share	1,469.16
Working Capital	-4,112.12B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	28.90%
Pretax Margin	28.82%
Profit Margin	20.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	18.00
Dividend Yield	3.33%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-17.60%
Shareholder Yield	-14.27%
Earnings Yield	17.06%
FCF Yield	n/a

Dividend Details

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