Tomoku Co., Ltd. Statistics
Want to see JP:3946 full AI Analyst Report?
Tomoku Co., Ltd. (3946) Stock Statistics & Valuation Metrics
Total Valuation
Tomoku Co., Ltd. has a market cap or net worth of JPY 67.29B. The enterprise value is JPY 123.10B.
- Market Cap
- JPY 67.29B
- Enterprise Value
- JPY 123.10B
Share Statistics
Tomoku Co., Ltd. has 19,341,568 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,341,568
- Owned by Insiders
- ―
- Owned by Institutions
- 7.40%
Financial Efficiency
Tomoku Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.11%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.11%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 56.52M
- Profits Per Employee
- 1.86M
- Employee Count
- 3,965
- Asset Turnover
- 1.00
- Inventory Turnover
- 7.30
Valuation Ratios
The current PE Ratio of Tomoku Co., Ltd. is 9.04. Tomoku Co., Ltd.’s PEG ratio is 2.13.
- PE Ratio
- 9.04
- PS Ratio
- 0.31
- PB Ratio
- 0.67
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 2.13
Income Statement
In the last 12 months, Tomoku Co., Ltd. had revenue of 224.09B and earned 7.36B in profits. Earnings per share was 446.45.
- Revenue
- 224.09B
- Gross Profit
- 40.60B
- Operating Income
- 11.38B
- Pretax Income
- 11.22B
- Net Income
- 7.36B
- EBITDA
- 19.84B
- Earnings Per Share (EPS)
- 446.45
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
Tomoku Co., Ltd. pays an annual dividend of JPY 85.00, resulting in a dividend yield of 3.66%
- Dividend Per Share
- JPY 85.00
- Dividend Yield
- 3.66%
- Payout Ratio
- 29.12%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.27%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- 26.15%
- 50-Day Moving Average
- 4358.25
- 200-Day Moving Average
- 3909.91
- Relative Strength Index (RSI)
- 31.49
- Average Volume (3m)
- 74.06K
Important Dates
Tomoku Co., Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Tomoku Co., Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 68.74%
- Current Ratio
- 1.47
- Quick Ratio
- 1.09
- Debt to Market Cap
- 1.26
- Net Debt to EBITDA
- 2.33
- Interest Coverage Ratio
- 13.34
Taxes
In the past 12 months, Tomoku Co., Ltd. has paid 3.75B in taxes.
- Income Tax
- 3.75B
- Effective Tax Rate
- 0.33
Enterprise Valuation
Tomoku Co., Ltd. EV to EBITDA ratio is 6.46, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.54
- EV to EBITDA
- 6.46
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tomoku Co., Ltd. has JPY 14.56B in cash and marketable securities with JPY 68.56B in debt, giving a net cash position of -JPY 54.00B billion.
- Cash & Marketable Securities
- JPY 14.56B
- Total Debt
- JPY 68.56B
- Net Cash
- -JPY 54.00B
- Net Cash Per Share
- -JPY 2,792.02
- Tangible Book Value Per Share
- JPY 6,157.59
Margins
Gross margin is 18.87%, with operating margin of 5.37%, and net profit margin of 3.53%.
- Gross Margin
- 18.87%
- Operating Margin
- 5.37%
- Pretax Margin
- 5.49%
- Net Profit Margin
- 3.53%
- EBITDA Margin
- 8.38%
- EBIT Margin
- 5.37%
Analyst Forecast
The average price target for Tomoku Co., Ltd. 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
- -2.52%
- EPS Growth Forecast
- 4.23%
Scores
- Smart Score
- ―
- AI Score
- 62
