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Toumei Co. Ltd. (JP:4439)
:4439
Total Valuation
Toumei Co. Ltd. has a market cap or net worth of ¥27.17B. The enterprise value is ¥22.03B.
Market Cap¥27.17B
Enterprise Value¥22.03B
Share Statistics
Toumei Co. Ltd. has 14,992,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,992,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toumei Co. Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.44%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.44%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee46.72M
Profits Per Employee3.03M
Employee Count512
Asset Turnover1.69
Inventory Turnover110.93
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.4
PS Ratio0.00
PB Ratio3.11
Price to Fair Value2.69
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.69
Income Statement
In the last 12 months, Toumei Co. Ltd. had revenue of 23.92B and earned 1.55B in profits. Earnings per share was 102.38.
Revenue23.92B
Gross Profit7.83B
Operating Income2.31B
Pretax Income2.24B
Net Income1.55B
EBITDA2.43B
Earnings Per Share (EPS)102.38
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
Toumei Co. Ltd. pays an annual dividend of ¥12, resulting in a dividend yield of 0.39%
Dividend Per Share¥12
Dividend Yield0.39%
Payout Ratio4.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change39.55%
50-Day Moving Average1.97K
200-Day Moving Average2.12K
Relative Strength Index (RSI)43.30
Average Volume (3m)36.87K
Important Dates
Toumei Co. Ltd. upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Toumei Co. Ltd. as a current ratio of 2.07, with Debt / Equity ratio of 21.01%
Current Ratio2.07
Quick Ratio2.04
Debt to Market Cap0.10
Net Debt to EBITDA-1.89
Interest Coverage Ratio242.84
Taxes
In the past 12 months, Toumei Co. Ltd. has paid 687.95M in taxes.
Income Tax687.95M
Effective Tax Rate0.31
Enterprise Valuation
Toumei Co. Ltd. EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 5.55.
EV to Sales0.67
EV to EBITDA6.54
EV to Free Cash Flow5.55
EV to Operating Cash Flow5.49
Balance Sheet
Toumei Co. Ltd. has ¥7.06B in cash and marketable securities with ¥2.03B in debt, giving a net cash position of -¥5.04B billion.
Cash & Marketable Securities¥7.06B
Total Debt¥2.03B
Net Cash-¥5.04B
Net Cash Per Share-¥335.83
Tangible Book Value Per Share¥472.49
Margins
Gross margin is 33.22%, with operating margin of 9.68%, and net profit margin of 6.49%.
Gross Margin33.22%
Operating Margin9.68%
Pretax Margin9.37%
Net Profit Margin6.49%
EBITDA Margin10.18%
EBIT Margin9.41%
Analyst Forecast
The average price target for Toumei Co. Ltd. is ¥2,502.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,502.00
Price Target Upside39.23% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast27.21%
EPS Growth Forecast55.31%