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Tomoegawa Corporation (3878) Stock Statistics & Valuation Metrics
Total Valuation
Tomoegawa Corporation has a market cap or net worth of JPY 8.84B. The enterprise value is JPY 21.39B.
- Market Cap
- JPY 8.84B
- Enterprise Value
- JPY 21.39B
Share Statistics
Tomoegawa Corporation has 10,389,406 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,389,406
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tomoegawa Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.16%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.16%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 26.41M
- Profits Per Employee
- 702.08K
- Employee Count
- 1,346
- Asset Turnover
- 0.70
- Inventory Turnover
- 2.92
Valuation Ratios
The current PE Ratio of Tomoegawa Corporation is 6.81. Tomoegawa Corporation’s PEG ratio is 0.08.
- PE Ratio
- 6.81
- PS Ratio
- 0.23
- PB Ratio
- 0.45
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Tomoegawa Corporation had revenue of 35.55B and earned 945.00M in profits. Earnings per share was 95.39.
- Revenue
- 35.55B
- Gross Profit
- 8.28B
- Operating Income
- 1.62B
- Pretax Income
- 1.48B
- Net Income
- 945.00M
- EBITDA
- 3.55B
- Earnings Per Share (EPS)
- 95.39
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
Tomoegawa Corporation pays an annual dividend of JPY 15.00, resulting in a dividend yield of 1.75%
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- 1.75%
- Payout Ratio
- 26.30%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 14.71%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- 6.59%
- 50-Day Moving Average
- 898.74
- 200-Day Moving Average
- 852.00
- Relative Strength Index (RSI)
- 42.30
- Average Volume (3m)
- 55.51K
Important Dates
Tomoegawa Corporation upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Tomoegawa Corporation as a current ratio of 1.08, with Debt / Equity ratio of 85.65%
- Current Ratio
- 1.08
- Quick Ratio
- 0.64
- Debt to Market Cap
- 1.97
- Net Debt to EBITDA
- 2.83
- Interest Coverage Ratio
- 5.82
Taxes
In the past 12 months, Tomoegawa Corporation has paid 291.00M in taxes.
- Income Tax
- 291.00M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Tomoegawa Corporation EV to EBITDA ratio is 4.34, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.46
- EV to EBITDA
- 4.34
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tomoegawa Corporation has JPY 6.15B in cash and marketable securities with JPY 14.95B in debt, giving a net cash position of -JPY 8.80B billion.
- Cash & Marketable Securities
- JPY 6.15B
- Total Debt
- JPY 14.95B
- Net Cash
- -JPY 8.80B
- Net Cash Per Share
- -JPY 847.50
- Tangible Book Value Per Share
- JPY 2,306.09
Margins
Gross margin is 23.73%, with operating margin of 5.41%, and net profit margin of 3.33%.
- Gross Margin
- 23.73%
- Operating Margin
- 5.41%
- Pretax Margin
- 5.27%
- Net Profit Margin
- 3.33%
- EBITDA Margin
- 10.67%
- EBIT Margin
- 5.26%
Analyst Forecast
The average price target for Tomoegawa 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
- 7.74%
- EPS Growth Forecast
- 82.31%
Scores
- Smart Score
- ―
- AI Score
- 65
