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Tomoku Co., Ltd. (JP:3946)
:3946
Total Valuation
Tomoku Co., Ltd. has a market cap or net worth of ¥44.98B. The enterprise value is ¥92.65B.
Market Cap¥44.98B
Enterprise Value¥92.65B
Share Statistics
Tomoku Co., Ltd. has 19,341,568 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,341,568
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tomoku Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee58.05M
Profits Per Employee1.72M
Employee Count3,783
Asset Turnover1.06
Inventory Turnover7.89
Valuation Ratios
The current PE Ratio of Tomoku Co., Ltd. is 6.07. Tomoku Co., Ltd.’s PEG ratio is 0.71.
PE Ratio6.07
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.43
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.71
Income Statement
In the last 12 months, Tomoku Co., Ltd. had revenue of 219.61B and earned 6.51B in profits. Earnings per share was 395.42.
Revenue219.61B
Gross Profit36.94B
Operating Income9.36B
Pretax Income9.52B
Net Income6.51B
EBITDA18.14B
Earnings Per Share (EPS)395.42
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
Tomoku Co., Ltd. pays an annual dividend of ¥90, resulting in a dividend yield of 4.01%
Dividend Per Share¥90
Dividend Yield4.01%
Payout Ratio11.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change5.41%
50-Day Moving Average2.57K
200-Day Moving Average2.36K
Relative Strength Index (RSI)53.69
Average Volume (3m)59.11K
Important Dates
Tomoku Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tomoku Co., Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 72.96%
Current Ratio1.67
Quick Ratio1.24
Debt to Market Cap1.71
Net Debt to EBITDA2.57
Interest Coverage Ratio14.38
Taxes
In the past 12 months, Tomoku Co., Ltd. has paid 2.94B in taxes.
Income Tax2.94B
Effective Tax Rate0.31
Enterprise Valuation
Tomoku Co., Ltd. EV to EBITDA ratio is 4.75, with an EV/FCF ratio of 11.04.
EV to Sales0.39
EV to EBITDA4.75
EV to Free Cash Flow11.04
EV to Operating Cash Flow4.75
Balance Sheet
Tomoku Co., Ltd. has ¥15.50B in cash and marketable securities with ¥69.62B in debt, giving a net cash position of ¥54.12B billion.
Cash & Marketable Securities¥15.50B
Total Debt¥69.62B
Net Cash¥54.12B
Net Cash Per Share¥2.80K
Tangible Book Value Per Share¥5.67K
Margins
Gross margin is 16.82%, with operating margin of 4.26%, and net profit margin of 2.96%.
Gross Margin16.82%
Operating Margin4.26%
Pretax Margin4.33%
Net Profit Margin2.96%
EBITDA Margin8.26%
EBIT Margin4.63%
Analyst Forecast
The average price target for Tomoku Co., Ltd. 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 Forecast3.82%
EPS Growth Forecast22.44%