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Toumei Co. Ltd. (JP:4439)
:4439
Total Valuation
Toumei Co. Ltd. has a market cap or net worth of ¥30.81B. The enterprise value is ¥10.11B.
Market Cap¥30.81B
Enterprise Value¥10.11B
Share Statistics
Toumei Co. Ltd. has 30,061,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,061,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toumei Co. Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 20.63%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)20.63%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee56.78M
Profits Per Employee4.75M
Employee Count512
Asset Turnover1.75
Inventory Turnover69.22
Valuation Ratios
The current PE Ratio of Toumei Co. Ltd. is 15.5. Toumei Co. Ltd.’s PEG ratio is 0.21.
PE Ratio15.5
PS Ratio0.97
PB Ratio2.88
Price to Fair Value2.88
Price to FCF11.82
Price to Operating Cash Flow12.54
PEG Ratio0.21
Income Statement
In the last 12 months, Toumei Co. Ltd. had revenue of 29.07B and earned 2.43B in profits. Earnings per share was 81.34.
Revenue29.07B
Gross Profit9.84B
Operating Income3.29B
Pretax Income3.39B
Net Income2.43B
EBITDA3.62B
Earnings Per Share (EPS)81.34
Cash Flow
In the last 12 months, operating cash flow was 2.42B and capital expenditures -26.23M, giving a free cash flow of 2.39B billion.
Operating Cash Flow2.42B
Free Cash Flow2.39B
Free Cash Flow per Share79.56
Dividends & Yields
Toumei Co. Ltd. pays an annual dividend of ¥6, resulting in a dividend yield of 0.91%
Dividend Per Share¥6
Dividend Yield0.91%
Payout Ratio11.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-10.22%
50-Day Moving Average1.07K
200-Day Moving Average1.01K
Relative Strength Index (RSI)44.04
Average Volume (3m)64.26K
Important Dates
Toumei Co. Ltd. upcoming earnings date is Apr 14, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 14, 2026
Ex-Dividend Date―
Financial Position
Toumei Co. Ltd. as a current ratio of 2.21, with Debt / Equity ratio of 20.37%
Current Ratio2.21
Quick Ratio2.17
Debt to Market Cap0.05
Net Debt to EBITDA-1.67
Interest Coverage Ratio229.28
Taxes
In the past 12 months, Toumei Co. Ltd. has paid 954.17M in taxes.
Income Tax954.17M
Effective Tax Rate0.28
Enterprise Valuation
Toumei Co. Ltd. EV to EBITDA ratio is 6.13, with an EV/FCF ratio of 9.29.
EV to Sales0.76
EV to EBITDA6.13
EV to Free Cash Flow9.29
EV to Operating Cash Flow9.19
Balance Sheet
Toumei Co. Ltd. has ¥7.88B in cash and marketable securities with ¥1.52B in debt, giving a net cash position of ¥6.36B billion.
Cash & Marketable Securities¥7.88B
Total Debt¥1.52B
Net Cash¥6.36B
Net Cash Per Share¥211.66
Tangible Book Value Per Share¥310.13
Margins
Gross margin is 34.22%, with operating margin of 11.33%, and net profit margin of 8.37%.
Gross Margin34.22%
Operating Margin11.33%
Pretax Margin11.65%
Net Profit Margin8.37%
EBITDA Margin12.46%
EBIT Margin11.70%
Analyst Forecast
The average price target for Toumei 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 Forecast21.54%
EPS Growth Forecast-6.60%