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Total Valuation
Tokyo Automatic Machinery Works, Ltd. has a market cap or net worth of ¥6.26B. The enterprise value is ¥915.57M.
Market Cap¥6.26B
Enterprise Value¥915.57M
Share Statistics
Tokyo Automatic Machinery Works, Ltd. has 1,452,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,452,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Automatic Machinery Works, Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.83%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.83%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee34.62M
Profits Per Employee2.89M
Employee Count280
Asset Turnover0.56
Inventory Turnover3.05
Valuation Ratios
The current PE Ratio of Tokyo Automatic Machinery Works, Ltd. is 7.8. Tokyo Automatic Machinery Works, Ltd.’s PEG ratio is -0.20.
PE Ratio7.8
PS Ratio0.55
PB Ratio0.53
Price to Fair Value0.53
Price to FCF2.58
Price to Operating Cash Flow―
PEG Ratio-0.20
Income Statement
In the last 12 months, Tokyo Automatic Machinery Works, Ltd. had revenue of 9.69B and earned 808.46M in profits. Earnings per share was 576.01.
Revenue9.69B
Gross Profit2.70B
Operating Income669.22M
Pretax Income1.10B
Net Income808.46M
EBITDA780.02M
Earnings Per Share (EPS)576.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Tokyo Automatic Machinery Works, Ltd. pays an annual dividend of ¥100, resulting in a dividend yield of 6.61%
Dividend Per Share¥100
Dividend Yield6.61%
Payout Ratio45.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change69.61%
50-Day Moving Average4.18K
200-Day Moving Average3.73K
Relative Strength Index (RSI)63.64
Average Volume (3m)1.83K
Important Dates
Tokyo Automatic Machinery Works, Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Tokyo Automatic Machinery Works, Ltd. as a current ratio of 2.26, with Debt / Equity ratio of ―
Current Ratio2.26
Quick Ratio1.78
Debt to Market Cap0.17
Net Debt to EBITDA-5.71
Interest Coverage Ratio44.72
Taxes
In the past 12 months, Tokyo Automatic Machinery Works, Ltd. has paid 296.21M in taxes.
Income Tax296.21M
Effective Tax Rate0.27
Enterprise Valuation
Tokyo Automatic Machinery Works, Ltd. EV to EBITDA ratio is 1.17, with an EV/FCF ratio of 0.44.
EV to Sales0.09
EV to EBITDA1.17
EV to Free Cash Flow0.44
EV to Operating Cash Flow0.40
Balance Sheet
Tokyo Automatic Machinery Works, Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥7.22K
Margins
Gross margin is ―, with operating margin of 6.90%, and net profit margin of 8.34%.
Gross Margin―
Operating Margin6.90%
Pretax Margin11.40%
Net Profit Margin8.34%
EBITDA Margin8.05%
EBIT Margin6.90%
Analyst Forecast
The average price target for Tokyo Automatic Machinery Works, 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 Forecast-24.80%
EPS Growth Forecast-33.90%