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Tomen Devices Corp. (JP:2737)
:2737
Japanese Market
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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 ¥98.14B. The enterprise value is ¥210.30B.
Market Cap¥98.14B
Enterprise Value¥210.30B

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 Employee3.39B
Profits Per Employee53.56M
Employee Count187
Asset Turnover1.84
Inventory Turnover2.75

Valuation Ratios

The current PE Ratio of Tomen Devices Corp. is 7.9. Tomen Devices Corp.’s PEG ratio is 0.10.
PE Ratio7.9
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
EBITDA19.05B
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 ¥300, resulting in a dividend yield of 2.41%
Dividend Per Share¥300
Dividend Yield2.41%
Payout Ratio32.16%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change191.44%
50-Day Moving Average12.13K
200-Day Moving Average9.33K
Relative Strength Index (RSI)46.54
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 EBITDA5.81
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 9.97, with an EV/FCF ratio of -1.95.
EV to Sales0.30
EV to EBITDA9.97
EV to Free Cash Flow-1.95
EV to Operating Cash Flow-1.95

Balance Sheet

Tomen Devices Corp. has ¥6.10B in cash and marketable securities with ¥48.77B in debt, giving a net cash position of -¥42.68B billion.
Cash & Marketable Securities¥6.10B
Total Debt¥48.77B
Net Cash-¥42.68B
Net Cash Per Share-¥6.27K
Tangible Book Value Per Share¥8.71K

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 Margin3.01%
EBIT Margin2.96%

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 Forecast79.25%

Scores

Smart ScoreN/A
AI Score