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Tomoe Corporation (JP:1921)
:1921
Japanese Market

Tomoe Corporation (1921) Stock Statistics & Valuation Metrics

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Total Valuation

Tomoe Corporation has a market cap or net worth of ¥54.42B. The enterprise value is ¥16.02B.
Market Cap¥54.42B
Enterprise Value¥16.02B

Share Statistics

Tomoe Corporation has 40,763,046 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,763,046
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tomoe Corporation’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)3.17%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee74.40M
Profits Per Employee31.18M
Employee Count466
Asset Turnover0.30
Inventory Turnover9.18

Valuation Ratios

The current PE Ratio of Tomoe Corporation is 3.28. Tomoe Corporation’s PEG ratio is 0.35.
PE Ratio3.28
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.77
Price to FCF-20.41
Price to Operating Cash Flow39.14
PEG Ratio0.35

Income Statement

In the last 12 months, Tomoe Corporation had revenue of 34.67B and earned 14.53B in profits. Earnings per share was 364.29.
Revenue34.67B
Gross Profit6.64B
Operating Income3.93B
Pretax Income16.39B
Net Income14.53B
EBITDA17.83B
Earnings Per Share (EPS)364.29

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

Tomoe Corporation pays an annual dividend of ¥16, resulting in a dividend yield of 1.16%
Dividend Per Share¥16
Dividend Yield1.16%
Payout Ratio6.59%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change68.38%
50-Day Moving Average1.35K
200-Day Moving Average1.08K
Relative Strength Index (RSI)51.64
Average Volume (3m)85.77K

Important Dates

Tomoe Corporation upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Tomoe Corporation as a current ratio of 1.99, with Debt / Equity ratio of 6.11%
Current Ratio1.99
Quick Ratio1.79
Debt to Market Cap0.37
Net Debt to EBITDA0.38
Interest Coverage Ratio26.22

Taxes

In the past 12 months, Tomoe Corporation has paid 1.94B in taxes.
Income Tax1.94B
Effective Tax Rate0.12

Enterprise Valuation

Tomoe Corporation EV to EBITDA ratio is 3.05, with an EV/FCF ratio of 21.12.
EV to Sales1.57
EV to EBITDA3.05
EV to Free Cash Flow21.12
EV to Operating Cash Flow10.92

Balance Sheet

Tomoe Corporation has ¥9.52B in cash and marketable securities with ¥13.87B in debt, giving a net cash position of ¥4.35B billion.
Cash & Marketable Securities¥9.52B
Total Debt¥13.87B
Net Cash¥4.35B
Net Cash Per Share¥106.76
Tangible Book Value Per Share¥1.79K

Margins

Gross margin is 16.36%, with operating margin of 11.34%, and net profit margin of 41.91%.
Gross Margin16.36%
Operating Margin11.34%
Pretax Margin47.28%
Net Profit Margin41.91%
EBITDA Margin51.41%
EBIT Margin47.71%

Analyst Forecast

The average price target for Tomoe 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 Forecast3.98%
EPS Growth Forecast425.50%

Scores

Smart ScoreN/A
AI Score73
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