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Tomoegawa Corporation (JP:3878)
:3878
Japanese Market
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Tomoegawa Corporation (3878) Stock Statistics & Valuation Metrics

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Total Valuation

Tomoegawa Corporation has a market cap or net worth of ¥7.31B. The enterprise value is ¥16.24B.
Market Cap¥7.31B
Enterprise Value¥16.24B

Share Statistics

Tomoegawa Corporation has 10,389,406 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,389,406
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tomoegawa Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.65%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.65%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee26.38M
Profits Per Employee574.71K
Employee Count1,305
Asset Turnover0.75
Inventory Turnover2.88

Valuation Ratios

The current PE Ratio of Tomoegawa Corporation is 9.84. Tomoegawa Corporation’s PEG ratio is -0.28.
PE Ratio9.84
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.48
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.28

Income Statement

In the last 12 months, Tomoegawa Corporation had revenue of 34.43B and earned 750.00M in profits. Earnings per share was 72.99.
Revenue34.43B
Gross Profit7.87B
Operating Income1.28B
Pretax Income1.40B
Net Income750.00M
EBITDA3.41B
Earnings Per Share (EPS)72.99

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

Tomoegawa Corporation pays an annual dividend of ¥15, resulting in a dividend yield of 2.07%
Dividend Per Share¥15
Dividend Yield2.07%
Payout Ratio20.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change-26.03%
50-Day Moving Average671.32
200-Day Moving Average693.27
Relative Strength Index (RSI)65.24
Average Volume (3m)16.60K

Important Dates

Tomoegawa Corporation upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 28, 2025

Financial Position

Tomoegawa Corporation as a current ratio of 1.19, with Debt / Equity ratio of 91.08%
Current Ratio1.19
Quick Ratio0.68
Debt to Market Cap1.85
Net Debt to EBITDA2.63
Interest Coverage Ratio5.61

Taxes

In the past 12 months, Tomoegawa Corporation has paid 351.00M in taxes.
Income Tax351.00M
Effective Tax Rate0.25

Enterprise Valuation

Tomoegawa Corporation EV to EBITDA ratio is 4.79, with an EV/FCF ratio of -26.65.
EV to Sales0.47
EV to EBITDA4.79
EV to Free Cash Flow-26.65
EV to Operating Cash Flow9.08

Balance Sheet

Tomoegawa Corporation has ¥5.00B in cash and marketable securities with ¥13.93B in debt, giving a net cash position of ¥8.93B billion.
Cash & Marketable Securities¥5.00B
Total Debt¥13.93B
Net Cash¥8.93B
Net Cash Per Share¥859.34
Tangible Book Value Per Share¥1.84K

Margins

Gross margin is 22.86%, with operating margin of 3.73%, and net profit margin of 2.18%.
Gross Margin22.86%
Operating Margin3.73%
Pretax Margin4.05%
Net Profit Margin2.18%
EBITDA Margin9.90%
EBIT Margin4.73%

Analyst Forecast

The average price target for Tomoegawa Corporation is ¥735.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥735.00
Price Target Upside1.66% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.20%
EPS Growth Forecast28.34%

Scores

Smart ScoreN/A
AI Score66.15
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