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Tonami Holdings Co., Ltd. (JP:9070)
:9070
Total Valuation
Tonami Holdings Co., Ltd. has a market cap or net worth of ¥92.07B. The enterprise value is ―.
Market Cap¥92.07B
Enterprise Value―
Share Statistics
Tonami Holdings Co., Ltd. has 9,761,011 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,761,011
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tonami Holdings Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.49%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee20.89M
Profits Per Employee597.03K
Employee Count6,802
Asset Turnover0.84
Inventory Turnover157.48
Valuation Ratios
The current PE Ratio of Tonami Holdings Co., Ltd. is 10.16. Tonami Holdings Co., Ltd.’s PEG ratio is 3.90.
PE Ratio10.16
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.45
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.90
Income Statement
In the last 12 months, Tonami Holdings Co., Ltd. had revenue of 142.07B and earned 4.06B in profits. Earnings per share was 448.04.
Revenue142.07B
Gross Profit14.04B
Operating Income5.77B
Pretax Income6.55B
Net Income4.06B
EBITDA12.11B
Earnings Per Share (EPS)448.04
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
Tonami Holdings Co., Ltd. pays an annual dividend of ¥80, resulting in a dividend yield of 0.79%
Dividend Per Share¥80
Dividend Yield0.79%
Payout Ratio13.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change85.08%
50-Day Moving Average10.17K
200-Day Moving Average7.41K
Relative Strength Index (RSI)58.73
Average Volume (3m)15.58K
Important Dates
Tonami Holdings Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 27, 2024
Financial Position
Tonami Holdings Co., Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 31.35%
Current Ratio1.66
Quick Ratio1.64
Debt to Market Cap0.67
Net Debt to EBITDA0.17
Interest Coverage Ratio24.26
Taxes
In the past 12 months, Tonami Holdings Co., Ltd. has paid 2.43B in taxes.
Income Tax2.43B
Effective Tax Rate0.37
Enterprise Valuation
Tonami Holdings Co., Ltd. EV to EBITDA ratio is 3.58, with an EV/FCF ratio of 5.57.
EV to Sales0.30
EV to EBITDA3.58
EV to Free Cash Flow5.57
EV to Operating Cash Flow4.04
Balance Sheet
Tonami Holdings Co., Ltd. has ¥30.46B in cash and marketable securities with ¥29.73B in debt, giving a net cash position of -¥732.00M billion.
Cash & Marketable Securities¥30.46B
Total Debt¥29.73B
Net Cash-¥732.00M
Net Cash Per Share-¥74.99
Tangible Book Value Per Share¥9.91K
Margins
Gross margin is 10.34%, with operating margin of 4.06%, and net profit margin of 2.86%.
Gross Margin10.34%
Operating Margin4.06%
Pretax Margin4.61%
Net Profit Margin2.86%
EBITDA Margin8.53%
EBIT Margin4.78%
Analyst Forecast
The average price target for Tonami Holdings 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 Forecast10.29%
EPS Growth Forecast-14.07%