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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 ¥54.03B. The enterprise value is ¥36.99B.
Market Cap¥54.03B
Enterprise Value¥36.99B
Share Statistics
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) has 29,949,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,949,600
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 8.61%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.61%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee75.53M
Profits Per Employee4.90M
Employee Count786
Asset Turnover1.05
Inventory Turnover4.22
Valuation Ratios
The current PE Ratio of TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) is 14.3. TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD)’s PEG ratio is 1.89.
PE Ratio14.3
PS Ratio0.80
PB Ratio1.11
Price to Fair Value1.11
Price to FCF-367.66
Price to Operating Cash Flow0.00
PEG Ratio1.89
Income Statement
In the last 12 months, TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) had revenue of 59.37B and earned 3.85B in profits. Earnings per share was 128.66.
Revenue59.37B
Gross Profit14.99B
Operating Income5.35B
Pretax Income5.48B
Net Income3.85B
EBITDA5.86B
Earnings Per Share (EPS)128.66
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
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) pays an annual dividend of ¥36, resulting in a dividend yield of 3.47%
Dividend Per Share¥36
Dividend Yield3.47%
Payout Ratio46.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change55.81%
50-Day Moving Average1.70K
200-Day Moving Average1.55K
Relative Strength Index (RSI)68.16
Average Volume (3m)113.10K
Important Dates
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateDec 11, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) as a current ratio of 3.29, with Debt / Equity ratio of 0.00%
Current Ratio3.29
Quick Ratio2.46
Debt to Market Cap0.00
Net Debt to EBITDA-2.28
Interest Coverage Ratio6.78K
Taxes
In the past 12 months, TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) has paid 1.63B in taxes.
Income Tax1.63B
Effective Tax Rate0.30
Enterprise Valuation
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) EV to EBITDA ratio is 5.82, with an EV/FCF ratio of -264.14.
EV to Sales0.57
EV to EBITDA5.82
EV to Free Cash Flow-264.14
EV to Operating Cash Flow14.35
Balance Sheet
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) has ¥10.73B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥10.73B billion.
Cash & Marketable Securities¥10.73B
Total Debt¥0.00
Net Cash¥10.73B
Net Cash Per Share¥358.10
Tangible Book Value Per Share¥1.43K
Margins
Gross margin is 25.25%, with operating margin of 9.02%, and net profit margin of 6.49%.
Gross Margin25.25%
Operating Margin9.02%
Pretax Margin9.23%
Net Profit Margin6.49%
EBITDA Margin9.87%
EBIT Margin9.23%
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 Forecast13.90%
EPS Growth Forecast6.51%