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Tomen Devices Corp. (2737) Stock Statistics & Valuation Metrics
Total Valuation
Tomen Devices Corp. has a market cap or net worth of JPY 164.31B. The enterprise value is JPY 424.83B.
- Market Cap
- JPY 164.31B
- Enterprise Value
- JPY 424.83B
Share Statistics
Tomen Devices Corp. has 6,802,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,802,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.78%
Financial Efficiency
Tomen Devices Corp.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.90%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.90%
- Return on Capital Employed (ROCE)
- 0.31
- Revenue Per Employee
- 3.14B
- Profits Per Employee
- 49.58M
- Employee Count
- 202
- Asset Turnover
- 1.84
- Inventory Turnover
- 2.75
Valuation Ratios
The current PE Ratio of Tomen Devices Corp. is 4.82. Tomen Devices Corp.’s PEG ratio is 0.01.
- PE Ratio
- 4.82
- PS Ratio
- 0.12
- PB Ratio
- 1.82
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Tomen Devices Corp. had revenue of 633.67B and earned 10.02B in profits. Earnings per share was 1472.79.
- Revenue
- 633.67B
- Gross Profit
- 24.20B
- Operating Income
- 18.79B
- Pretax Income
- 13.32B
- Net Income
- 10.02B
- EBITDA
- 15.65B
- Earnings Per Share (EPS)
- 1472.79
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
Tomen Devices Corp. pays an annual dividend of JPY 300.00, resulting in a dividend yield of 2.40%
- Dividend Per Share
- JPY 300.00
- Dividend Yield
- 2.40%
- Payout Ratio
- 32.16%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 19.85%
Stock Price Statistics
- Beta
- 1.46
- 52-Week Price Change
- 134.90%
- 50-Day Moving Average
- 35123.60
- 200-Day Moving Average
- 20561.98
- Relative Strength Index (RSI)
- 27.98
- Average Volume (3m)
- 199.84K
Important Dates
Tomen Devices Corp. upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Tomen Devices Corp. as a current ratio of 1.20, with Debt / Equity ratio of 200.16%
- Current Ratio
- 1.20
- Quick Ratio
- 0.43
- Debt to Market Cap
- 1.50
- Net Debt to EBITDA
- 7.07
- Interest Coverage Ratio
- 9.09
Taxes
In the past 12 months, Tomen Devices Corp. has paid 3.31B in taxes.
- Income Tax
- 3.31B
- Effective Tax Rate
- 0.25
Enterprise Valuation
Tomen Devices Corp. EV to EBITDA ratio is 7.00, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.27
- EV to EBITDA
- 7.00
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tomen Devices Corp. has JPY 10.11B in cash and marketable securities with JPY 141.37B in debt, giving a net cash position of -JPY 131.26B billion.
- Cash & Marketable Securities
- JPY 10.11B
- Total Debt
- JPY 141.37B
- Net Cash
- -JPY 131.26B
- Net Cash Per Share
- -JPY 19.30K
- Tangible Book Value Per Share
- JPY 10.34K
Margins
Gross margin is 4.65%, with operating margin of 4.09%, and net profit margin of 2.58%.
- Gross Margin
- 4.65%
- Operating Margin
- 4.09%
- Pretax Margin
- 3.47%
- Net Profit Margin
- 2.58%
- EBITDA Margin
- 3.85%
- EBIT Margin
- 3.83%
Analyst Forecast
The average price target for Tomen Devices Corp. 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
- 157.17%
- EPS Growth Forecast
- 378.49%
Scores
- Smart Score
- ―
- AI Score
- 54
