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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 ¥53.58B. The enterprise value is ¥36.99B.
Market Cap¥53.58B
Enterprise Value¥36.99B
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 12.4. TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD)’s PEG ratio is ―.
PE Ratio12.4
PS Ratio―
PB Ratio―
Price to Fair Value0.11
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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 120.80.
Revenue52.12B
Gross Profit13.49B
Operating Income4.70B
Pretax Income4.67B
Net Income3.62B
EBITDA5.03B
Earnings Per Share (EPS)120.80
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
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) pays an annual dividend of ¥26, resulting in a dividend yield of 6.16%
Dividend Per Share¥26
Dividend Yield6.16%
Payout Ratio76.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change25.06%
50-Day Moving Average1.64K
200-Day Moving Average1.41K
Relative Strength Index (RSI)60.99
Average Volume (3m)63.73K
Important Dates
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) upcoming earnings date is Dec 10, 2025, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateDec 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 ¥11.09B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥11.09B billion.
Cash & Marketable Securities¥11.09B
Total Debt¥0.00
Net Cash¥11.09B
Net Cash Per Share¥350.97
Tangible Book Value Per Share¥11.80K
Margins
Gross margin is 25.69%, with operating margin of 9.02%, and net profit margin of 6.94%.
Gross Margin25.69%
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 Forecast9.55%
EPS Growth Forecast17.67%