tiprankstipranks
TOMONY Holdings, Inc. (JP:8600)
:8600
Japanese Market
Want to see JP:8600 full AI Analyst Report?

TOMONY Holdings, Inc. (8600) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

TOMONY Holdings, Inc. has a market cap or net worth of ¥167.00B. The enterprise value is -¥173.59B.
Market Cap¥167.00B
Enterprise Value-¥173.59B

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 0.05 and return on invested capital (ROIC) is 0.31%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.31%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee45.73M
Profits Per Employee7.31M
Employee Count2,212
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TOMONY Holdings, Inc. is 9.7. TOMONY Holdings, Inc.’s PEG ratio is 5.19.
PE Ratio9.7
PS Ratio1.55
PB Ratio0.53
Price to Fair Value0.53
Price to FCF5.91
Price to Operating Cash Flow0.00
PEG Ratio5.19

Income Statement

In the last 12 months, TOMONY Holdings, Inc. had revenue of 101.15B and earned 16.16B in profits. Earnings per share was 83.86.
Revenue101.15B
Gross Profit79.31B
Operating Income24.11B
Pretax Income24.11B
Net Income16.16B
EBITDA26.11B
Earnings Per Share (EPS)83.86

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 2.84%
Dividend Per Share¥13
Dividend Yield2.84%
Payout Ratio26.72%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change66.38%
50-Day Moving Average879.31
200-Day Moving Average765.72
Relative Strength Index (RSI)47.82
Average Volume (3m)524.42K

Important Dates

TOMONY Holdings, Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

TOMONY Holdings, Inc. as a current ratio of 0.00, with Debt / Equity ratio of 47.90%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.90
Net Debt to EBITDA-13.18
Interest Coverage Ratio1.70

Taxes

In the past 12 months, TOMONY Holdings, Inc. has paid 7.83B in taxes.
Income Tax7.83B
Effective Tax Rate0.32

Enterprise Valuation

TOMONY Holdings, Inc. EV to EBITDA ratio is -7.17, with an EV/FCF ratio of -7.06.
EV to Sales-1.85
EV to EBITDA-7.17
EV to Free Cash Flow-7.06
EV to Operating Cash Flow-6.40

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¥1.54K

Margins

Gross margin is 84.82%, with operating margin of 23.83%, and net profit margin of 15.98%.
Gross Margin84.82%
Operating Margin23.83%
Pretax Margin23.83%
Net Profit Margin15.98%
EBITDA Margin25.82%
EBIT Margin23.83%

Analyst Forecast

The average price target for TOMONY Holdings, Inc. 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 Forecast9.59%
EPS Growth Forecast1.94%

Scores

Smart ScoreN/A
AI Score