Toumei Co. Ltd. Statistics
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Toumei Co. Ltd. (4439) Stock Statistics & Valuation Metrics
Total Valuation
Toumei Co. Ltd. has a market cap or net worth of JPY 30.50B. The enterprise value is JPY 19.44B.
- Market Cap
- JPY 30.50B
- Enterprise Value
- JPY 19.44B
Share Statistics
Toumei Co. Ltd. has 30,139,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,139,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.12%
Financial Efficiency
Toumei Co. Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.68%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 18.68%
- Return on Capital Employed (ROCE)
- 0.29
- Revenue Per Employee
- 55.60M
- Profits Per Employee
- 4.22M
- Employee Count
- 586
- Asset Turnover
- 1.79
- Inventory Turnover
- 38.15
Valuation Ratios
The current PE Ratio of Toumei Co. Ltd. is 12.44. Toumei Co. Ltd.’s PEG ratio is 5.55.
- PE Ratio
- 12.44
- PS Ratio
- 0.94
- PB Ratio
- 2.58
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 5.55
Income Statement
In the last 12 months, Toumei Co. Ltd. had revenue of 32.58B and earned 2.47B in profits. Earnings per share was 83.07.
- Revenue
- 32.58B
- Gross Profit
- 10.75B
- Operating Income
- 3.57B
- Pretax Income
- 3.52B
- Net Income
- 2.47B
- EBITDA
- 3.83B
- Earnings Per Share (EPS)
- 83.07
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
Toumei Co. Ltd. pays an annual dividend of JPY 6.00, resulting in a dividend yield of 1.28%
- Dividend Per Share
- JPY 6.00
- Dividend Yield
- 1.28%
- Payout Ratio
- 11.68%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.07%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -0.30%
- 50-Day Moving Average
- 881.84
- 200-Day Moving Average
- 853.28
- Relative Strength Index (RSI)
- 67.14
- Average Volume (3m)
- 25.40K
Important Dates
Toumei Co. Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Aug 28, 2025
Financial Position
Toumei Co. Ltd. as a current ratio of 2.47, with Debt / Equity ratio of 10.14%
- Current Ratio
- 2.47
- Quick Ratio
- 2.37
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -1.08
- Interest Coverage Ratio
- 192.98
Taxes
In the past 12 months, Toumei Co. Ltd. has paid 1.05B in taxes.
- Income Tax
- 1.05B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Toumei Co. Ltd. EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.81
- EV to EBITDA
- 6.85
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Toumei Co. Ltd. has JPY 5.34B in cash and marketable securities with JPY 1.22B in debt, giving a net cash position of JPY 4.12B billion.
- Cash & Marketable Securities
- JPY 5.34B
- Total Debt
- JPY 1.22B
- Net Cash
- JPY 4.12B
- Net Cash Per Share
- JPY 136.77
- Tangible Book Value Per Share
- JPY 391.36
Margins
Gross margin is 33.01%, with operating margin of 10.96%, and net profit margin of 7.58%.
- Gross Margin
- 33.01%
- Operating Margin
- 10.96%
- Pretax Margin
- 10.81%
- Net Profit Margin
- 7.58%
- EBITDA Margin
- 11.77%
- EBIT Margin
- 10.96%
Analyst Forecast
The average price target for Toumei 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
- 12.07%
- EPS Growth Forecast
- 2.23%
Scores
- Smart Score
- ―
- AI Score
- 70
