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Tomita Co., Ltd. (JP:8147)
:8147
Total Valuation
Tomita Co., Ltd. has a market cap or net worth of ¥6.34B. The enterprise value is -¥1.31B.
Market Cap¥6.34B
Enterprise Value-¥1.31B
Share Statistics
Tomita Co., Ltd. has 6,158,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,158,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tomita Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.59%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee99.89M
Profits Per Employee2.90M
Employee Count217
Asset Turnover1.16
Inventory Turnover16.59
Valuation Ratios
The current PE Ratio of Tomita Co., Ltd. is 11.17. Tomita Co., Ltd.’s PEG ratio is -2.18.
PE Ratio11.17
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.59
Price to FCF6.04
Price to Operating Cash Flow5.84
PEG Ratio-2.18
Income Statement
In the last 12 months, Tomita Co., Ltd. had revenue of 21.68B and earned 629.56M in profits. Earnings per share was 121.48.
Revenue21.68B
Gross Profit4.13B
Operating Income771.21M
Pretax Income947.88M
Net Income629.56M
EBITDA1.05B
Earnings Per Share (EPS)121.48
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
Tomita Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 1.8%
Dividend Per Share¥22
Dividend Yield1.8%
Payout Ratio18.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-7.94%
50-Day Moving Average1.25K
200-Day Moving Average1.37K
Relative Strength Index (RSI)41.08
Average Volume (3m)2.27K
Important Dates
Tomita Co., Ltd. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tomita Co., Ltd. as a current ratio of 2.73, with Debt / Equity ratio of 3.02%
Current Ratio2.73
Quick Ratio2.52
Debt to Market Cap0.02
Net Debt to EBITDA-5.68
Interest Coverage Ratio348.96
Taxes
In the past 12 months, Tomita Co., Ltd. has paid 341.24M in taxes.
Income Tax341.24M
Effective Tax Rate0.36
Enterprise Valuation
Tomita Co., Ltd. EV to EBITDA ratio is 1.03, with an EV/FCF ratio of 3.91.
EV to Sales0.05
EV to EBITDA1.03
EV to Free Cash Flow3.91
EV to Operating Cash Flow3.05
Balance Sheet
Tomita Co., Ltd. has ¥6.88B in cash and marketable securities with ¥177.00M in debt, giving a net cash position of -¥6.71B billion.
Cash & Marketable Securities¥6.88B
Total Debt¥177.00M
Net Cash-¥6.71B
Net Cash Per Share-¥1.09K
Tangible Book Value Per Share¥2.36K
Margins
Gross margin is 17.79%, with operating margin of 3.56%, and net profit margin of 2.90%.
Gross Margin17.79%
Operating Margin3.56%
Pretax Margin4.37%
Net Profit Margin2.90%
EBITDA Margin4.84%
EBIT Margin4.38%
Analyst Forecast
The average price target for Tomita 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 Forecast1.70%
EPS Growth Forecast12.23%