Tomoku Co., Ltd. (JP:3946)
:3946
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Total Valuation
Tomoku Co., Ltd. has a market cap or net worth of ¥65.56B. The enterprise value is ¥112.16B.
Market Cap¥65.56B
Enterprise Value¥112.16B
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 4.11%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.11%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee59.24M
Profits Per Employee1.95M
Employee Count3,783
Asset Turnover1.00
Inventory Turnover7.30
Valuation Ratios
The current PE Ratio of Tomoku Co., Ltd. is 7.6. Tomoku Co., Ltd.’s PEG ratio is 0.59.
PE Ratio7.6
PS Ratio0.25
PB Ratio0.54
Price to Fair Value0.54
Price to FCF10.36
Price to Operating Cash Flow0.00
PEG Ratio0.59
Income Statement
In the last 12 months, Tomoku Co., Ltd. had revenue of 224.09B and earned 7.36B in profits. Earnings per share was 446.45.
Revenue224.09B
Gross Profit40.60B
Operating Income11.38B
Pretax Income11.22B
Net Income7.36B
EBITDA19.84B
Earnings Per Share (EPS)446.45
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 ¥65, resulting in a dividend yield of 3.5%
Dividend Per Share¥65
Dividend Yield3.5%
Payout Ratio26.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change50.24%
50-Day Moving Average3.52K
200-Day Moving Average3.38K
Relative Strength Index (RSI)69.81
Average Volume (3m)23.72K
Important Dates
Tomoku Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Tomoku Co., Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 68.74%
Current Ratio1.47
Quick Ratio1.09
Debt to Market Cap1.26
Net Debt to EBITDA2.33
Interest Coverage Ratio13.34
Taxes
In the past 12 months, Tomoku Co., Ltd. has paid 3.75B in taxes.
Income Tax3.75B
Effective Tax Rate0.33
Enterprise Valuation
Tomoku Co., Ltd. EV to EBITDA ratio is 5.14, with an EV/FCF ratio of 18.98.
EV to Sales0.45
EV to EBITDA5.14
EV to Free Cash Flow18.98
EV to Operating Cash Flow6.72
Balance Sheet
Tomoku Co., Ltd. has ¥14.98B in cash and marketable securities with ¥70.18B in debt, giving a net cash position of -¥55.20B billion.
Cash & Marketable Securities¥14.98B
Total Debt¥70.18B
Net Cash-¥55.20B
Net Cash Per Share-¥2.85K
Tangible Book Value Per Share¥6.25K
Margins
Gross margin is 18.12%, with operating margin of 5.08%, and net profit margin of 3.28%.
Gross Margin18.12%
Operating Margin5.08%
Pretax Margin5.01%
Net Profit Margin3.28%
EBITDA Margin8.85%
EBIT Margin5.08%
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 Forecast2.04%
EPS Growth Forecast12.91%