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Tomen Devices Corp. (JP:2737)
:2737
Japanese Market

Tomen Devices Corp. (2737) Stock Statistics & Valuation Metrics

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Total Valuation

Tomen Devices Corp. has a market cap or net worth of ¥39.99B. The enterprise value is ¥57.69B.
Market Cap¥39.99B
Enterprise Value¥57.69B

Share Statistics

Tomen Devices Corp. has 6,802,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,802,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tomen Devices Corp.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.78%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.78%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee2.25B
Profits Per Employee29.88M
Employee Count187
Asset Turnover3.70
Inventory Turnover9.87

Valuation Ratios

The current PE Ratio of Tomen Devices Corp. is 6.80. Tomen Devices Corp.’s PEG ratio is -0.39.
PE Ratio6.80
PS Ratio0.00
PB Ratio1.03
Price to Fair Value0.77
Price to FCF-8.50
Price to Operating Cash Flow-8.99
PEG Ratio-0.39

Income Statement

In the last 12 months, Tomen Devices Corp. had revenue of 421.67B and earned 5.59B in profits. Earnings per share was 821.65.
Revenue421.67B
Gross Profit14.70B
Operating Income10.17B
Pretax Income7.48B
Net Income5.59B
EBITDA9.51B
Earnings Per Share (EPS)821.65

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

Tomen Devices Corp. pays an annual dividend of ¥300, resulting in a dividend yield of 5.1%
Dividend Per Share¥300
Dividend Yield5.1%
Payout Ratio36.51%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change-19.59%
50-Day Moving Average5.71K
200-Day Moving Average5.85K
Relative Strength Index (RSI)58.77
Average Volume (3m)15.32K

Important Dates

Tomen Devices Corp. upcoming earnings date is Jul 29, 2025, TBA (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Tomen Devices Corp. as a current ratio of 1.77, with Debt / Equity ratio of 47.59%
Current Ratio1.77
Quick Ratio1.12
Debt to Market Cap0.37
Net Debt to EBITDA0.87
Interest Coverage Ratio5.66

Taxes

In the past 12 months, Tomen Devices Corp. has paid 1.90B in taxes.
Income Tax1.90B
Effective Tax Rate0.25

Enterprise Valuation

Tomen Devices Corp. EV to EBITDA ratio is 4.86, with an EV/FCF ratio of 5.03.
EV to Sales0.11
EV to EBITDA4.86
EV to Free Cash Flow5.03
EV to Operating Cash Flow5.02

Balance Sheet

Tomen Devices Corp. has ¥15.22B in cash and marketable securities with ¥45.87B in debt, giving a net cash position of ¥30.65B billion.
Cash & Marketable Securities¥15.22B
Total Debt¥45.87B
Net Cash¥30.65B
Net Cash Per Share¥4.51K
Tangible Book Value Per Share¥7.30K

Margins

Gross margin is 3.86%, with operating margin of 2.41%, and net profit margin of 1.33%.
Gross Margin3.86%
Operating Margin2.41%
Pretax Margin1.77%
Net Profit Margin1.33%
EBITDA Margin2.26%
EBIT Margin2.20%

Analyst Forecast

The average price target for Tomen Devices Corp. 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 Forecast13.76%
EPS Growth Forecast166.61%

Scores

Smart ScoreN/A
AI Score77
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