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Total Valuation
Toami Corporation has a market cap or net worth of ¥3.82B. The enterprise value is ¥5.66B.
Market Cap¥3.82B
Enterprise Value¥5.66B
Share Statistics
Toami Corporation has 6,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toami Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee45.30M
Profits Per Employee432.52K
Employee Count406
Asset Turnover0.98
Inventory Turnover5.44
Valuation Ratios
The current PE Ratio of Toami Corporation is 20.1. Toami Corporation’s PEG ratio is -0.00703.
PE Ratio20.1
PS Ratio0.19
PB Ratio0.32
Price to Fair Value0.32
Price to FCF3.19
Price to Operating Cash Flow0.00
PEG Ratio-0.00703
Income Statement
In the last 12 months, Toami Corporation had revenue of 18.39B and earned 175.60M in profits. Earnings per share was 30.66.
Revenue18.39B
Gross Profit2.95B
Operating Income103.77M
Pretax Income271.47M
Net Income175.60M
EBITDA593.83M
Earnings Per Share (EPS)30.66
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
Toami Corporation pays an annual dividend of ¥9, resulting in a dividend yield of 2.76%
Dividend Per Share¥9
Dividend Yield2.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change17.17%
50-Day Moving Average606.04
200-Day Moving Average583.85
Relative Strength Index (RSI)57.52
Average Volume (3m)3.81K
Important Dates
Toami Corporation upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Toami Corporation as a current ratio of 1.31, with Debt / Equity ratio of 37.66%
Current Ratio1.31
Quick Ratio0.88
Debt to Market Cap1.17
Net Debt to EBITDA3.64
Interest Coverage Ratio3.07
Taxes
In the past 12 months, Toami Corporation has paid 85.46M in taxes.
Income Tax85.46M
Effective Tax Rate0.31
Enterprise Valuation
Toami Corporation EV to EBITDA ratio is 9.55, with an EV/FCF ratio of 5.16.
EV to Sales0.31
EV to EBITDA9.55
EV to Free Cash Flow5.16
EV to Operating Cash Flow3.59
Balance Sheet
Toami Corporation has ¥2.00B in cash and marketable securities with ¥4.16B in debt, giving a net cash position of -¥2.16B billion.
Cash & Marketable Securities¥2.00B
Total Debt¥4.16B
Net Cash-¥2.16B
Net Cash Per Share-¥338.18
Tangible Book Value Per Share¥1.85K
Margins
Gross margin is 16.04%, with operating margin of 0.56%, and net profit margin of 0.95%.
Gross Margin16.04%
Operating Margin0.56%
Pretax Margin1.48%
Net Profit Margin0.95%
EBITDA Margin3.23%
EBIT Margin0.56%
Analyst Forecast
The average price target for Toami 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 Forecast-1.67%
EPS Growth Forecast1239.17%