Japan · Delayed Price · Currency is JPY TOMONY Holdings Statistics
Total Valuation
TOMONY Holdings has a market cap or net worth of JPY 219.54 billion.
| Market Cap | 219.54B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TOMONY Holdings has 192.08 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 192.08M |
| Shares Outstanding | 192.08M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 20.38% |
| Float | 158.34M |
Valuation Ratios
The trailing PE ratio is 12.77.
| PE Ratio | 12.77 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| 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 | -0.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.92%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 37.57M |
| Profits Per Employee | 8.00M |
| Employee Count | 2,184 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TOMONY Holdings has paid 8.74 billion in taxes.
| Income Tax | 8.74B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.44% 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 | +79.44% |
| 50-Day Moving Average | 983.86 |
| 200-Day Moving Average | 879.75 |
| Relative Strength Index (RSI) | 68.17 |
| Average Volume (20 Days) | 602,130 |
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 82.06 billion and earned 17.48 billion in profits. Earnings per share was 89.48.
| Revenue | 82.06B |
| Gross Profit | 82.06B |
| Operating Income | 26.52B |
| Pretax Income | 26.33B |
| Net Income | 17.48B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 89.48 |
Balance Sheet
The company has 458.81 billion in cash and 140.65 billion in debt, with a net cash position of 318.16 billion or 1,656.40 per share.
| Cash & Cash Equivalents | 458.81B |
| Total Debt | 140.65B |
| Net Cash | 318.16B |
| Net Cash Per Share | 1,656.40 |
| Equity (Book Value) | 304.59B |
| Book Value Per Share | 1,572.21 |
| Working Capital | -4,280.09B |
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 | 32.32% |
| Pretax Margin | 32.09% |
| 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 30.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 24.44% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 7.96% |
| FCF Yield | -70.09% |
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 |