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Total Valuation
Tomoe Corporation has a market cap or net worth of ¥60.25B. The enterprise value is ¥63.26B.
Market Cap¥60.25B
Enterprise Value¥63.26B
Share Statistics
Tomoe Corporation has 33,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tomoe Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.24%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee75.00M
Profits Per Employee13.36M
Employee Count466
Asset Turnover0.29
Inventory Turnover11.02
Valuation Ratios
The current PE Ratio of Tomoe Corporation is 10.6. Tomoe Corporation’s PEG ratio is -0.22.
PE Ratio10.6
PS Ratio2.09
PB Ratio1.01
Price to Fair Value1.01
Price to FCF8.10
Price to Operating Cash Flow0.00
PEG Ratio-0.22
Income Statement
In the last 12 months, Tomoe Corporation had revenue of 34.95B and earned 6.23B in profits. Earnings per share was 170.06.
Revenue34.95B
Gross Profit7.53B
Operating Income4.76B
Pretax Income8.30B
Net Income6.23B
EBITDA6.39B
Earnings Per Share (EPS)170.06
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 ¥24, resulting in a dividend yield of 0.79%
Dividend Per Share¥24
Dividend Yield0.79%
Payout Ratio28.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change29.99%
50-Day Moving Average1.82K
200-Day Moving Average1.88K
Relative Strength Index (RSI)42.19
Average Volume (3m)41.12K
Important Dates
Tomoe Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Tomoe Corporation as a current ratio of 1.77, with Debt / Equity ratio of 21.89%
Current Ratio1.77
Quick Ratio1.61
Debt to Market Cap0.22
Net Debt to EBITDA1.00
Interest Coverage Ratio10.40
Taxes
In the past 12 months, Tomoe Corporation has paid 2.03B in taxes.
Income Tax2.03B
Effective Tax Rate0.24
Enterprise Valuation
Tomoe Corporation EV to EBITDA ratio is 12.42, with an EV/FCF ratio of 8.81.
EV to Sales2.27
EV to EBITDA12.42
EV to Free Cash Flow8.81
EV to Operating Cash Flow8.19
Balance Sheet
Tomoe Corporation has ¥9.08B in cash and marketable securities with ¥17.02B in debt, giving a net cash position of -¥7.94B billion.
Cash & Marketable Securities¥9.08B
Total Debt¥17.02B
Net Cash-¥7.94B
Net Cash Per Share-¥234.92
Tangible Book Value Per Share¥2.00K
Margins
Gross margin is 21.53%, with operating margin of 13.62%, and net profit margin of 17.82%.
Gross Margin21.53%
Operating Margin13.62%
Pretax Margin23.73%
Net Profit Margin17.82%
EBITDA Margin18.27%
EBIT Margin13.62%
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 Forecast0.81%
EPS Growth Forecast-53.76%