Japan
· Delayed Price · Currency is JPY Toumei Statistics
Total Valuation
Toumei has a market cap or net worth of JPY 23.17 billion. The enterprise value is 17.03 billion.
| Market Cap | 23.17B |
| Enterprise Value | 17.03B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Toumei has 29.75 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 29.75M |
| Shares Outstanding | 29.75M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 46.56% |
| Owned by Institutions (%) | 2.70% |
| Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 8.20.
| PE Ratio | 10.12 |
| Forward PE | 8.20 |
| PS Ratio | 0.79 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 7.57.
| EV / Earnings | 7.34 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 5.31 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.28 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.67 |
| Interest Coverage | 200.44 |
Financial Efficiency
Return on equity (ROE) is 24.11% and return on invested capital (ROIC) is 51.85%.
| Return on Equity (ROE) | 24.11% |
| Return on Assets (ROA) | 12.64% |
| Return on Invested Capital (ROIC) | 51.85% |
| Return on Capital Employed (ROCE) | 29.98% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 50.31M |
| Profits Per Employee | 3.96M |
| Employee Count | 586 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 65.12 |
Taxes
In the past 12 months, Toumei has paid 931.00 million in taxes.
| Income Tax | 931.00M |
| Effective Tax Rate | 28.63% |
Stock Price Statistics
The stock price has decreased by -21.71% in the last 52 weeks. The beta is 0.64, so Toumei's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -21.71% |
| 50-Day Moving Average | 964.50 |
| 200-Day Moving Average | 1,004.20 |
| Relative Strength Index (RSI) | 26.79 |
| Average Volume (20 Days) | 52,610 |
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, Toumei had revenue of JPY 29.48 billion and earned 2.32 billion in profits. Earnings per share was 76.95.
| Revenue | 29.48B |
| Gross Profit | 10.14B |
| Operating Income | 3.21B |
| Pretax Income | 3.25B |
| Net Income | 2.32B |
| EBITDA | 3.45B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 76.95 |
Balance Sheet
The company has 7.66 billion in cash and 1.52 billion in debt, giving a net cash position of 6.14 billion or 206.47 per share.
| Cash & Cash Equivalents | 7.66B |
| Total Debt | 1.52B |
| Net Cash | 6.14B |
| Net Cash Per Share | 206.47 |
| Equity (Book Value) | 10.56B |
| Book Value Per Share | 354.82 |
| Working Capital | 8.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -210.00 million, giving a free cash flow of 2.25 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -210.00M |
| Depreciation & Amortization | 242.00M |
| Net Borrowing | -310.00M |
| Free Cash Flow | 2.25B |
| FCF Per Share | 75.64 |
Margins
Gross margin is 34.40%, with operating and profit margins of 10.88% and 7.87%.
| Gross Margin | 34.40% |
| Operating Margin | 10.88% |
| Pretax Margin | 11.03% |
| Profit Margin | 7.87% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 10.88% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -16.13% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 12.24% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 10.02% |
| FCF Yield | 9.71% |
Stock Splits
The last stock split was on August 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Toumei has an Altman Z-Score of 6.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 6 |