Want to see JP:3878 full AI Analyst Report?
Total Valuation
Tomoegawa Corporation has a market cap or net worth of ¥7.67B. The enterprise value is ¥17.93B.
Market Cap¥7.67B
Enterprise Value¥17.93B
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 8.1. Tomoegawa Corporation’s PEG ratio is 0.26.
PE Ratio8.1
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
Beta1.23
52-Week Price Change8.21%
50-Day Moving Average834.48
200-Day Moving Average806.07
Relative Strength Index (RSI)39.92
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 ¥5.10B in cash and marketable securities with ¥15.14B in debt, giving a net cash position of -¥10.03B billion.
Cash & Marketable Securities¥5.10B
Total Debt¥15.14B
Net Cash-¥10.03B
Net Cash Per Share-¥965.79
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 Forecast32.18%