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Total Valuation
Tomen Devices Corp. has a market cap or net worth of ¥109.43B. The enterprise value is ¥219.01B.
Market Cap¥109.43B
Enterprise Value¥219.01B
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 0.17 and return on invested capital (ROIC) is 7.90%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.90%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee3.14B
Profits Per Employee49.58M
Employee Count202
Asset Turnover1.84
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of Tomen Devices Corp. is 10.3. Tomen Devices Corp.’s PEG ratio is 0.10.
PE Ratio10.3
PS Ratio0.12
PB Ratio1.34
Price to Fair Value1.34
Price to FCF-0.81
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, Tomen Devices Corp. had revenue of 633.67B and earned 10.02B in profits. Earnings per share was 1.47K.
Revenue633.67B
Gross Profit24.20B
Operating Income18.79B
Pretax Income13.32B
Net Income10.02B
EBITDA15.65B
Earnings Per Share (EPS)1.47K
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 ¥600, resulting in a dividend yield of 2.41%
Dividend Per Share¥600
Dividend Yield2.41%
Payout Ratio32.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change161.62%
50-Day Moving Average15.64K
200-Day Moving Average12.18K
Relative Strength Index (RSI)50.34
Average Volume (3m)21.98K
Important Dates
Tomen Devices Corp. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Tomen Devices Corp. as a current ratio of 1.20, with Debt / Equity ratio of 200.16%
Current Ratio1.20
Quick Ratio0.43
Debt to Market Cap1.50
Net Debt to EBITDA7.07
Interest Coverage Ratio9.09
Taxes
In the past 12 months, Tomen Devices Corp. has paid 3.31B in taxes.
Income Tax3.31B
Effective Tax Rate0.25
Enterprise Valuation
Tomen Devices Corp. EV to EBITDA ratio is 12.13, with an EV/FCF ratio of -1.95.
EV to Sales0.30
EV to EBITDA12.13
EV to Free Cash Flow-1.95
EV to Operating Cash Flow-1.95
Balance Sheet
Tomen Devices Corp. has ¥7.83B in cash and marketable securities with ¥118.57B in debt, giving a net cash position of -¥110.74B billion.
Cash & Marketable Securities¥7.83B
Total Debt¥118.57B
Net Cash-¥110.74B
Net Cash Per Share-¥16.28K
Tangible Book Value Per Share¥8.68K
Margins
Gross margin is 3.82%, with operating margin of 2.96%, and net profit margin of 1.58%.
Gross Margin3.82%
Operating Margin2.96%
Pretax Margin2.10%
Net Profit Margin1.58%
EBITDA Margin2.47%
EBIT Margin2.43%
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 Forecast50.28%
EPS Growth Forecast79.23%