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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 ¥8.34B. The enterprise value is ¥18.45B.
Market Cap¥8.34B
Enterprise Value¥18.45B

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 3.16%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee27.24M
Profits Per Employee724.14K
Employee Count1,305
Asset Turnover0.70
Inventory Turnover2.92

Valuation Ratios

The current PE Ratio of Tomoegawa Corporation is 8.0. Tomoegawa Corporation’s PEG ratio is 0.26.
PE Ratio8.0
PS Ratio0.21
PB Ratio0.43
Price to Fair Value0.43
Price to FCF1.26K
Price to Operating Cash Flow0.00
PEG Ratio0.26

Income Statement

In the last 12 months, Tomoegawa Corporation had revenue of 35.55B and earned 945.00M in profits. Earnings per share was 95.39.
Revenue35.55B
Gross Profit8.28B
Operating Income1.62B
Pretax Income1.48B
Net Income945.00M
EBITDA3.55B
Earnings Per Share (EPS)95.39

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 1.9%
Dividend Per Share¥15
Dividend Yield1.9%
Payout Ratio26.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.25
52-Week Price Change43.88%
50-Day Moving Average863.61
200-Day Moving Average788.03
Relative Strength Index (RSI)43.14
Average Volume (3m)17.62K

Important Dates

Tomoegawa Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Tomoegawa Corporation as a current ratio of 1.08, with Debt / Equity ratio of 85.65%
Current Ratio1.08
Quick Ratio0.64
Debt to Market Cap1.97
Net Debt to EBITDA2.83
Interest Coverage Ratio5.82

Taxes

In the past 12 months, Tomoegawa Corporation has paid 291.00M in taxes.
Income Tax291.00M
Effective Tax Rate0.20

Enterprise Valuation

Tomoegawa Corporation EV to EBITDA ratio is 4.97, with an EV/FCF ratio of 2.94K.
EV to Sales0.50
EV to EBITDA4.97
EV to Free Cash Flow2.94K
EV to Operating Cash Flow5.27

Balance Sheet

Tomoegawa Corporation has ¥5.52B in cash and marketable securities with ¥14.03B in debt, giving a net cash position of -¥8.51B billion.
Cash & Marketable Securities¥5.52B
Total Debt¥14.03B
Net Cash-¥8.51B
Net Cash Per Share-¥819.10
Tangible Book Value Per Share¥2.19K

Margins

Gross margin is 23.28%, with operating margin of 4.55%, and net profit margin of 2.66%.
Gross Margin23.28%
Operating Margin4.55%
Pretax Margin4.16%
Net Profit Margin2.66%
EBITDA Margin9.98%
EBIT Margin4.55%

Analyst Forecast

The average price target for Tomoegawa 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 Forecast3.25%
EPS Growth Forecast32.39%

Scores

Smart ScoreN/A
AI Score