Want to see JP:8147 full AI Analyst Report?
Total Valuation
Tomita Co., Ltd. has a market cap or net worth of ¥7.22B. The enterprise value is -¥1.14B.
Market Cap¥7.22B
Enterprise Value-¥1.14B
Share Statistics
Tomita Co., Ltd. has 6,158,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,158,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tomita Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee107.68M
Profits Per Employee3.12M
Employee Count213
Asset Turnover1.07
Inventory Turnover14.97
Valuation Ratios
The current PE Ratio of Tomita Co., Ltd. is 10.8. Tomita Co., Ltd.’s PEG ratio is 1.61.
PE Ratio10.8
PS Ratio0.27
PB Ratio0.49
Price to Fair Value0.49
Price to FCF3.40
Price to Operating Cash Flow0.00
PEG Ratio1.61
Income Statement
In the last 12 months, Tomita Co., Ltd. had revenue of 22.94B and earned 664.02M in profits. Earnings per share was 128.66.
Revenue22.94B
Gross Profit4.18B
Operating Income678.88M
Pretax Income952.61M
Net Income664.02M
EBITDA1.03B
Earnings Per Share (EPS)128.66
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
Tomita Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 1.72%
Dividend Per Share¥25
Dividend Yield1.72%
Payout Ratio16.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change18.77%
50-Day Moving Average1.31K
200-Day Moving Average1.29K
Relative Strength Index (RSI)60.43
Average Volume (3m)2.78K
Important Dates
Tomita Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Tomita Co., Ltd. as a current ratio of 2.40, with Debt / Equity ratio of 1.08%
Current Ratio2.40
Quick Ratio2.21
Debt to Market Cap0.02
Net Debt to EBITDA-7.28
Interest Coverage Ratio321.44
Taxes
In the past 12 months, Tomita Co., Ltd. has paid 312.03M in taxes.
Income Tax312.03M
Effective Tax Rate0.33
Enterprise Valuation
Tomita Co., Ltd. EV to EBITDA ratio is -1.18, with an EV/FCF ratio of -0.66.
EV to Sales-0.05
EV to EBITDA-1.18
EV to Free Cash Flow-0.66
EV to Operating Cash Flow-0.65
Balance Sheet
Tomita Co., Ltd. has ¥6.70B in cash and marketable securities with ¥152.59M in debt, giving a net cash position of ¥6.54B billion.
Cash & Marketable Securities¥6.70B
Total Debt¥152.59M
Net Cash¥6.54B
Net Cash Per Share¥1.06K
Tangible Book Value Per Share¥2.55K
Margins
Gross margin is 18.22%, with operating margin of 2.96%, and net profit margin of 2.90%.
Gross Margin18.22%
Operating Margin2.96%
Pretax Margin4.15%
Net Profit Margin2.90%
EBITDA Margin4.51%
EBIT Margin4.16%
Analyst Forecast
The average price target for Tomita Co., Ltd. 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 Forecast5.81%
EPS Growth Forecast5.97%