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Toami Corporation (JP:5973)
:5973
Japanese Market

Toami Corporation (5973) Stock Statistics & Valuation Metrics

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Total Valuation

Toami Corporation has a market cap or net worth of ¥3.33B. The enterprise value is ―.
Market Cap¥3.33B
Enterprise Value

Share Statistics

Toami Corporation has 6,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,400,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Toami Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.57%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.57%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee52.15M
Profits Per Employee995.20K
Employee Count338
Asset Turnover0.90
Inventory Turnover4.62

Valuation Ratios

The current PE Ratio of Toami Corporation is 13.84. Toami Corporation’s PEG ratio is 29.14.
PE Ratio13.84
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.31
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio29.14

Income Statement

In the last 12 months, Toami Corporation had revenue of 17.63B and earned 247.35M in profits. Earnings per share was 41.33.
Revenue17.63B
Gross Profit2.70B
Operating Income324.53M
Pretax Income336.38M
Net Income247.35M
EBITDA703.85M
Earnings Per Share (EPS)41.33

Cash Flow

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.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Toami Corporation pays an annual dividend of ¥8, resulting in a dividend yield of 3%
Dividend Per Share¥8
Dividend Yield3%
Payout Ratio-38.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-3.14%
50-Day Moving Average533.13
200-Day Moving Average522.53
Relative Strength Index (RSI)43.81
Average Volume (3m)883.00

Important Dates

Toami Corporation upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Toami Corporation as a current ratio of 1.70, with Debt / Equity ratio of 55.70%
Current Ratio1.70
Quick Ratio1.20
Debt to Market Cap1.31
Net Debt to EBITDA5.15
Interest Coverage Ratio25.06

Taxes

In the past 12 months, Toami Corporation has paid 74.42M in taxes.
Income Tax74.42M
Effective Tax Rate0.22

Enterprise Valuation

Toami Corporation EV to EBITDA ratio is 10.02, with an EV/FCF ratio of 8.42.
EV to Sales0.40
EV to EBITDA10.02
EV to Free Cash Flow8.42
EV to Operating Cash Flow5.27

Balance Sheet

Toami Corporation has ¥2.41B in cash and marketable securities with ¥6.04B in debt, giving a net cash position of ¥3.63B billion.
Cash & Marketable Securities¥2.41B
Total Debt¥6.04B
Net Cash¥3.63B
Net Cash Per Share¥567.19
Tangible Book Value Per Share¥1.81K

Margins

Gross margin is 14.55%, with operating margin of 1.84%, and net profit margin of 1.40%.
Gross Margin14.55%
Operating Margin1.84%
Pretax Margin1.91%
Net Profit Margin1.40%
EBITDA Margin3.99%
EBIT Margin1.98%

Analyst Forecast

The average price target for Toami Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.70%
EPS Growth Forecast-102.79%

Scores

Smart ScoreN/A
AI Score61.5
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