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Tomoe Corporation (1921) Stock Statistics & Valuation Metrics
Total Valuation
Tomoe Corporation has a market cap or net worth of JPY 64.34B. The enterprise value is JPY 68.51B.
- Market Cap
- JPY 64.34B
- Enterprise Value
- JPY 68.51B
Share Statistics
Tomoe Corporation has 33,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,800,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.62%
Financial Efficiency
Tomoe Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.24%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 3.24%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 67.47M
- Profits Per Employee
- 12.02M
- Employee Count
- 518
- Asset Turnover
- 0.29
- Inventory Turnover
- 11.02
Valuation Ratios
The current PE Ratio of Tomoe Corporation is 10.65. Tomoe Corporation’s PEG ratio is -0.21.
- PE Ratio
- 10.65
- PS Ratio
- 1.87
- PB Ratio
- 0.87
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.21
Income Statement
In the last 12 months, Tomoe Corporation had revenue of 34.95B and earned 6.23B in profits. Earnings per share was 170.06.
- Revenue
- 34.95B
- Gross Profit
- 7.53B
- Operating Income
- 4.76B
- Pretax Income
- 8.30B
- Net Income
- 6.23B
- EBITDA
- 6.39B
- Earnings Per Share (EPS)
- 170.06
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Tomoe Corporation pays an annual dividend of JPY 16.00, resulting in a dividend yield of 1.88%
- Dividend Per Share
- JPY 16.00
- Dividend Yield
- 1.88%
- Payout Ratio
- 28.29%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.25%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -2.69%
- 50-Day Moving Average
- 1935.54
- 200-Day Moving Average
- 1906.21
- Relative Strength Index (RSI)
- 49.54
- Average Volume (3m)
- 14.43K
Important Dates
Tomoe Corporation upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Tomoe Corporation as a current ratio of 1.77, with Debt / Equity ratio of 21.89%
- Current Ratio
- 1.77
- Quick Ratio
- 1.61
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 1.00
- Interest Coverage Ratio
- 10.40
Taxes
In the past 12 months, Tomoe Corporation has paid 2.03B in taxes.
- Income Tax
- 2.03B
- Effective Tax Rate
- 0.24
Enterprise Valuation
Tomoe Corporation EV to EBITDA ratio is 10.65, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.03
- EV to EBITDA
- 10.65
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tomoe Corporation has JPY 11.42B in cash and marketable securities with JPY 18.00B in debt, giving a net cash position of -JPY 6.59B billion.
- Cash & Marketable Securities
- JPY 11.42B
- Total Debt
- JPY 18.00B
- Net Cash
- -JPY 6.59B
- Net Cash Per Share
- -JPY 194.88
- Tangible Book Value Per Share
- JPY 2,271.14
Margins
Gross margin is 22.16%, with operating margin of 14.40%, and net profit margin of 18.85%.
- Gross Margin
- 22.16%
- Operating Margin
- 14.40%
- Pretax Margin
- 25.07%
- Net Profit Margin
- 18.85%
- EBITDA Margin
- 19.02%
- EBIT Margin
- 14.40%
Analyst Forecast
The average price target for Tomoe Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.35%
- EPS Growth Forecast
- -49.91%
Scores
- Smart Score
- ―
- AI Score
- 75
