Tomoe Corporation (1921) Stock Statistics & Valuation Metrics

Tomoe Corporation has a market cap or net worth of ¥60.75B. The enterprise value is ¥68.86B.

Tomoe Corporation has 40,763,046 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tomoe Corporation’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 3.17%.

The current PE Ratio of Tomoe Corporation is 4.2. Tomoe Corporation’s PEG ratio is 0.00735.

In the last 12 months, Tomoe Corporation had revenue of 34.67B and earned 14.85B in profits. Earnings per share was 372.25.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Tomoe Corporation pays an annual dividend of ¥16, resulting in a dividend yield of 1.04%

Tomoe Corporation upcoming earnings date is Nov 14, 2025, TBA (Confirmed).

Tomoe Corporation as a current ratio of 1.99, with Debt / Equity ratio of 27.28%

In the past 12 months, Tomoe Corporation has paid 1.99B in taxes.

Tomoe Corporation EV to EBITDA ratio is 3.05, with an EV/FCF ratio of 21.12.

Tomoe Corporation has ¥9.08B in cash and marketable securities with ¥17.02B in debt, giving a net cash position of -¥7.94B billion.

Gross margin is 19.52%, with operating margin of 11.34%, and net profit margin of 42.83%.

The average price target for Tomoe Corporation is ¥1,679.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy