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TOMONY Holdings, Inc. (JP:8600)
:8600
Japanese Market
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TOMONY Holdings, Inc. (8600) Stock Statistics & Valuation Metrics

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Total Valuation

TOMONY Holdings, Inc. has a market cap or net worth of ¥125.20B. The enterprise value is -¥229.72B.
Market Cap¥125.20B
Enterprise Value-¥229.72B

Share Statistics

TOMONY Holdings, Inc. has 193,533,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,533,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

TOMONY Holdings, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.28%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.28%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee41.07M
Profits Per Employee7.16M
Employee Count2,212
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TOMONY Holdings, Inc. is 7.7. TOMONY Holdings, Inc.’s PEG ratio is 24.39.
PE Ratio7.7
PS Ratio1.14
PB Ratio0.37
Price to Fair Value0.37
Price to FCF2.44
Price to Operating Cash Flow0.00
PEG Ratio24.39

Income Statement

In the last 12 months, TOMONY Holdings, Inc. had revenue of 90.86B and earned 15.83B in profits. Earnings per share was 82.32.
Revenue90.86B
Gross Profit85.90B
Operating Income20.18B
Pretax Income22.81B
Net Income15.83B
EBITDA25.00B
Earnings Per Share (EPS)82.32

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

TOMONY Holdings, Inc. pays an annual dividend of ¥13, resulting in a dividend yield of 3.36%
Dividend Per Share¥13
Dividend Yield3.36%
Payout Ratio25.69%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change67.79%
50-Day Moving Average640.25
200-Day Moving Average539.25
Relative Strength Index (RSI)48.61
Average Volume (3m)522.32K

Important Dates

TOMONY Holdings, Inc. upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

TOMONY Holdings, Inc. as a current ratio of 72.77, with Debt / Equity ratio of 59.21%
Current Ratio72.77
Quick Ratio72.77
Debt to Market Cap1.90
Net Debt to EBITDA-15.86
Interest Coverage Ratio4.44

Taxes

In the past 12 months, TOMONY Holdings, Inc. has paid 6.84B in taxes.
Income Tax6.84B
Effective Tax Rate0.30

Enterprise Valuation

TOMONY Holdings, Inc. EV to EBITDA ratio is -11.09, with an EV/FCF ratio of -5.67.
EV to Sales-2.64
EV to EBITDA-11.09
EV to Free Cash Flow-5.67
EV to Operating Cash Flow-5.46

Balance Sheet

TOMONY Holdings, Inc. has ¥0.00 in cash and marketable securities with ¥170.07B in debt, giving a net cash position of -¥170.07B billion.
Cash & Marketable Securities¥0.00
Total Debt¥170.07B
Net Cash-¥170.07B
Net Cash Per Share-¥878.76
Tangible Book Value Per Share¥1.47K

Margins

Gross margin is 73.95%, with operating margin of 22.21%, and net profit margin of 17.43%.
Gross Margin73.95%
Operating Margin22.21%
Pretax Margin25.11%
Net Profit Margin17.43%
EBITDA Margin23.85%
EBIT Margin23.85%

Analyst Forecast

The average price target for TOMONY Holdings, Inc. is ¥724.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥724.00
Price Target Upside11.56% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast9.30%
EPS Growth Forecast2.14%

Scores

Smart ScoreN/A
AI Score
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