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Toami Corporation (JP:5973)
:5973
Japanese Market

Toami Corporation (5973) Stock Statistics & Valuation Metrics

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Total Valuation

Toami Corporation has a market cap or net worth of ¥3.37B. The enterprise value is ¥6.04B.
Market Cap¥3.37B
Enterprise Value¥6.04B

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 >-0.01 and return on invested capital (ROIC) is -0.02%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.02%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee53.56M
Profits Per Employee-19.05K
Employee Count338
Asset Turnover0.95
Inventory Turnover5.18

Valuation Ratios

The current PE Ratio of Toami Corporation is -472.57. Toami Corporation’s PEG ratio is 4.10.
PE Ratio-472.57
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.28
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio4.10

Income Statement

In the last 12 months, Toami Corporation had revenue of 18.10B and earned -6.44M in profits. Earnings per share was -1.12.
Revenue18.10B
Gross Profit2.46B
Operating Income-77.27M
Pretax Income134.81M
Net Income-6.44M
EBITDA597.18M
Earnings Per Share (EPS)-1.12

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 ¥16, resulting in a dividend yield of 2.96%
Dividend Per Share¥16
Dividend Yield2.96%
Payout Ratio-38.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-1.49%
50-Day Moving Average534.12
200-Day Moving Average523.67
Relative Strength Index (RSI)61.22
Average Volume (3m)940.00

Important Dates

Toami Corporation upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Toami Corporation as a current ratio of 1.43, with Debt / Equity ratio of 44.32%
Current Ratio1.43
Quick Ratio0.98
Debt to Market Cap1.56
Net Debt to EBITDA5.00
Interest Coverage Ratio-3.03

Taxes

In the past 12 months, Toami Corporation has paid 129.81M in taxes.
Income Tax129.81M
Effective Tax Rate0.96

Enterprise Valuation

Toami Corporation EV to EBITDA ratio is 10.10, with an EV/FCF ratio of 40.14.
EV to Sales0.33
EV to EBITDA10.10
EV to Free Cash Flow40.14
EV to Operating Cash Flow6.68

Balance Sheet

Toami Corporation has ¥2.41B in cash and marketable securities with ¥6.04B in debt, giving a net cash position of ¥3.63B billion.
Cash & Marketable Securities¥2.41B
Total Debt¥6.04B
Net Cash¥3.63B
Net Cash Per Share¥567.19
Tangible Book Value Per Share¥1.79K

Margins

Gross margin is 13.68%, with operating margin of -0.43%, and net profit margin of -0.04%.
Gross Margin13.68%
Operating Margin-0.43%
Pretax Margin0.74%
Net Profit Margin-0.04%
EBITDA Margin3.30%
EBIT Margin0.89%

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 Forecast2.70%
EPS Growth Forecast-102.79%

Scores

Smart ScoreN/A
AI Score61.5
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