Japan
· Delayed Price · Currency is JPY Tomen Devices Statistics
Total Valuation
Tomen Devices has a market cap or net worth of JPY 99.56 billion. The enterprise value is 206.41 billion.
| Market Cap | 99.56B |
| Enterprise Value | 206.41B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tomen Devices has 6.80 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 6.80M |
| Shares Outstanding | 6.80M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 4.65% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 9.94.
| PE Ratio | 9.94 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of -2.12.
| EV / Earnings | 20.61 |
| EV / Sales | 0.33 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 10.97 |
| EV / FCF | -2.12 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.20 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | -1.22 |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 31.26% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 3.22B |
| Profits Per Employee | 50.84M |
| Employee Count | 197 |
| Asset Turnover | 2.76 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Tomen Devices has paid 3.31 billion in taxes.
| Income Tax | 3.31B |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has increased by +185.94% in the last 52 weeks. The beta is 0.40, so Tomen Devices's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +185.94% |
| 50-Day Moving Average | 12,689.60 |
| 200-Day Moving Average | 9,963.45 |
| Relative Strength Index (RSI) | 68.77 |
| Average Volume (20 Days) | 143,350 |
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, Tomen Devices had revenue of JPY 633.67 billion and earned 10.02 billion in profits. Earnings per share was 1,472.60.
| Revenue | 633.67B |
| Gross Profit | 24.20B |
| Operating Income | 18.79B |
| Pretax Income | 13.32B |
| Net Income | 10.02B |
| EBITDA | 19.05B |
| EBIT | 18.79B |
| Earnings Per Share (EPS) | 1,472.60 |
Balance Sheet
The company has 11.72 billion in cash and 118.57 billion in debt, giving a net cash position of -106.85 billion or -15,711.06 per share.
| Cash & Cash Equivalents | 11.72B |
| Total Debt | 118.57B |
| Net Cash | -106.85B |
| Net Cash Per Share | -15,711.06 |
| Equity (Book Value) | 59.24B |
| Book Value Per Share | 8,710.46 |
| Working Capital | 58.27B |
Cash Flow
In the last 12 months, operating cash flow was -97.47 billion and capital expenditures -88.00 million, giving a free cash flow of -97.56 billion.
| Operating Cash Flow | -97.47B |
| Capital Expenditures | -88.00M |
| Depreciation & Amortization | 265.00M |
| Net Borrowing | 98.10B |
| Free Cash Flow | -97.56B |
| FCF Per Share | -14,344.47 |
Margins
Gross margin is 3.82%, with operating and profit margins of 2.96% and 1.58%.
| Gross Margin | 3.82% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.58% |
| EBITDA Margin | 3.01% |
| EBIT Margin | 2.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 430.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 430.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.37% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 10.06% |
| FCF Yield | -97.98% |
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
Tomen Devices has an Altman Z-Score of 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 3 |