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TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) (JP:6309)
:6309
Total Valuation
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) has a market cap or net worth of ¥44.18B. The enterprise value is ¥12.83B.
Market Cap¥44.18B
Enterprise Value¥12.83B
Share Statistics
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) has 31,599,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,599,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD)’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.12%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.12%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee66.31M
Profits Per Employee5.94M
Employee Count786
Asset Turnover0.98
Inventory Turnover4.32
Valuation Ratios
The current PE Ratio of TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) is 1.16. TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD)’s PEG ratio is 0.34.
PE Ratio1.16
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.11
Price to FCF-11.67
Price to Operating Cash Flow-13.54
PEG Ratio0.34
Income Statement
In the last 12 months, TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) had revenue of 52.12B and earned 3.62B in profits. Earnings per share was 1.09K.
Revenue52.12B
Gross Profit13.49B
Operating Income4.70B
Pretax Income4.67B
Net Income3.62B
EBITDA5.03B
Earnings Per Share (EPS)1.09K
Cash Flow
In the last 12 months, operating cash flow was 211.54M and capital expenditures 0.00, giving a free cash flow of 211.54M billion.
Operating Cash Flow211.54M
Free Cash Flow211.54M
Free Cash Flow per Share6.69
Dividends & Yields
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) pays an annual dividend of ¥26, resulting in a dividend yield of 3.42%
Dividend Per Share¥26
Dividend Yield3.42%
Payout Ratio46.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-5.92%
50-Day Moving Average1.41K
200-Day Moving Average1.31K
Relative Strength Index (RSI)38.33
Average Volume (3m)85.48K
Important Dates
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateJun 12, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateOct 30, 2025
Financial Position
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) as a current ratio of 3.19, with Debt / Equity ratio of 0.00%
Current Ratio3.19
Quick Ratio2.51
Debt to Market Cap0.00
Net Debt to EBITDA-2.97
Interest Coverage Ratio14.43K
Taxes
In the past 12 months, TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) has paid 1.05B in taxes.
Income Tax1.05B
Effective Tax Rate0.23
Enterprise Valuation
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) EV to EBITDA ratio is -2.14, with an EV/FCF ratio of -3.82.
EV to Sales-0.21
EV to EBITDA-2.14
EV to Free Cash Flow-3.82
EV to Operating Cash Flow-3.19
Balance Sheet
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) has ¥13.81B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥13.81B billion.
Cash & Marketable Securities¥13.81B
Total Debt¥0.00
Net Cash-¥13.81B
Net Cash Per Share-¥437.13
Tangible Book Value Per Share¥11.83K
Margins
Gross margin is 24.33%, with operating margin of 9.02%, and net profit margin of 6.94%.
Gross Margin24.33%
Operating Margin9.02%
Pretax Margin8.96%
Net Profit Margin6.94%
EBITDA Margin9.64%
EBIT Margin8.96%
Analyst Forecast
The average price target for TOMOE ENGINEERING CO LTD (TOMOE KOGYO 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 Forecast8.74%
EPS Growth Forecast28.43%