Japan · Delayed Price · Currency is JPY TOMONY Holdings Statistics
Total Valuation
TOMONY Holdings has a market cap or net worth of JPY 174.79 billion.
| Market Cap | 174.79B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TOMONY Holdings has 192.08 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 192.08M |
| Shares Outstanding | 192.08M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 20.29% |
| Float | 158.34M |
Valuation Ratios
The trailing PE ratio is 11.01.
| PE Ratio | 11.01 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| 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 | -0.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.60%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 36.83M |
| Profits Per Employee | 7.40M |
| Employee Count | 2,118 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TOMONY Holdings has paid 7.83 billion in taxes.
| Income Tax | 7.83B |
| Effective Tax Rate | 32.49% |
Stock Price Statistics
The stock price has increased by +55.29% in the last 52 weeks. The beta is 0.24, so TOMONY Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +55.29% |
| 50-Day Moving Average | 881.28 |
| 200-Day Moving Average | 819.18 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 465,100 |
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 80.44 billion and earned 16.16 billion in profits. Earnings per share was 82.62.
| Revenue | 80.44B |
| Gross Profit | 80.44B |
| Operating Income | 24.31B |
| Pretax Income | 24.11B |
| Net Income | 16.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 82.62 |
Balance Sheet
The company has 484.85 billion in cash and 141.22 billion in debt, with a net cash position of 343.63 billion or 1,789.02 per share.
| Cash & Cash Equivalents | 484.85B |
| Total Debt | 141.22B |
| Net Cash | 343.63B |
| Net Cash Per Share | 1,789.02 |
| Equity (Book Value) | 297.37B |
| Book Value Per Share | 1,534.89 |
| Working Capital | -4,223.21B |
Cash Flow
In the last 12 months, operating cash flow was -151.21 billion and capital expenditures -2.66 billion, giving a free cash flow of -153.87 billion.
| Operating Cash Flow | -151.21B |
| Capital Expenditures | -2.66B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -153.87B |
| FCF Per Share | -801.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.22% |
| Pretax Margin | 29.97% |
| Profit Margin | 20.09% |
| 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 2.88%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 57.58% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.77% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 9.25% |
| FCF Yield | -88.03% |
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 |