Tomoe Statistics

Total Valuation

Tomoe has a market cap or net worth of JPY 72.30 billion. The enterprise value is 79.68 billion.

Market Cap	72.30B
Enterprise Value	79.68B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Tomoe has 33.80 million shares outstanding. The number of shares has decreased by -8.05% in one year.

Current Share Class	33.80M
Shares Outstanding	33.80M
Shares Change (YoY)	-8.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	22.95%
Float	21.71M

Valuation Ratios

The trailing PE ratio is 38.60.

PE Ratio	38.60
Forward PE	n/a
PS Ratio	2.49
PB Ratio	0.94
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.66
EV / Sales	2.74
EV / EBITDA	17.99
EV / EBIT	28.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.21.

Current Ratio	2.11
Quick Ratio	1.70
Debt / Equity	0.21
Debt / EBITDA	3.64
Debt / FCF	n/a
Interest Coverage	11.62

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	2.51%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	54.78M
Profits Per Employee	3.88M
Employee Count	531
Asset Turnover	0.24
Inventory Turnover	8.94

Taxes

In the past 12 months, Tomoe has paid 1.17 billion in taxes.

Income Tax	1.17B
Effective Tax Rate	36.94%

Stock Price Statistics

The stock price has increased by +86.00% in the last 52 weeks. The beta is 0.37, so Tomoe's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+86.00%
50-Day Moving Average	2,077.00
200-Day Moving Average	1,731.05
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	90,055

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tomoe had revenue of JPY 29.09 billion and earned 2.06 billion in profits. Earnings per share was 55.41.

Revenue	29.09B
Gross Profit	5.52B
Operating Income	2.77B
Pretax Income	3.16B
Net Income	2.06B
EBITDA	4.41B
EBIT	2.77B
Earnings Per Share (EPS)	55.41

Full Income Statement

Balance Sheet

The company has 10.32 billion in cash and 16.04 billion in debt, giving a net cash position of -5.72 billion or -169.29 per share.

Cash & Cash Equivalents	10.32B
Total Debt	16.04B
Net Cash	-5.72B
Net Cash Per Share	-169.29
Equity (Book Value)	76.77B
Book Value Per Share	2,035.53
Working Capital	13.30B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.96%, with operating and profit margins of 9.51% and 7.09%.

Gross Margin	18.96%
Operating Margin	9.51%
Pretax Margin	10.87%
Profit Margin	7.09%
EBITDA Margin	15.16%
EBIT Margin	9.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	24.00
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	8.05%
Shareholder Yield	9.26%
Earnings Yield	2.85%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tomoe has an Altman Z-Score of 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	3