TOMONY Holdings, Inc. (TYO:8600)

TOMONY Holdings Statistics

Total Valuation

TOMONY Holdings has a market cap or net worth of JPY 162.88 billion.

Market Cap	162.88B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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 (%)	3.72%
Owned by Institutions (%)	21.14%
Float	164.90M

Valuation Ratios

The trailing PE ratio is 10.26.

PE Ratio	10.26
Forward PE	n/a
PS Ratio	1.97
PB Ratio	0.55
P/TBV Ratio	0.56
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)	2.99%
Revenue Per Employee	37.83M
Profits Per Employee	7.40M
Employee Count	2,234
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 +57.38% 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	+57.38%
50-Day Moving Average	882.76
200-Day Moving Average	787.66
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	652,555

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 82.57 billion and earned 16.16 billion in profits. Earnings per share was 82.62.

Revenue	82.57B
Gross Profit	82.57B
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	1,534.13
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	29.44%
Pretax Margin	29.19%
Profit Margin	19.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	14.00
Dividend Yield	1.64%
Dividend Growth (YoY)	57.58%
Years of Dividend Growth	5
Payout Ratio	26.77%
Buyback Yield	0.01%
Shareholder Yield	1.65%
Earnings Yield	9.92%
FCF Yield	-94.47%

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