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Tomoe Corporation

Tomoe Corporation

1921.T
Tomoe CorporationJP flagTokyo Stock Exchange
1,796.00
JPY
+17.00
- -
60.28BMarket Cap

Total Valuation

Tomoe Corporation carries a market capitalization of 60.28B, placing it among publicly traded companies globally. Its enterprise value stands at 47.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.28B
Enterprise Value47.86B

Share Statistics

Tomoe Corporation currently has 40.50M shares outstanding.

Shares Outstanding40.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tomoe Corporation trades at a trailing price-to-earnings ratio of 25.41. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 0.71.

PE Ratio25.41
PS Ratio2.13
PB Ratio0.71
P/TBV Ratio0.49
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tomoe Corporation trades at an EV/EBITDA multiple of 26.07 and an EV/FCF ratio of 1,636.12. The EV/Sales ratio of 2.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.07 provides insight into valuation relative to core operating earnings.

EV / Sales2.86
EV / EBITDA26.07
EV / EBIT26.07
EV / FCF1,636.12

Financial Position

Tomoe Corporation maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.75, indicating elevated leverage, while an interest coverage ratio of 44.65 demonstrates strong ability to service its debt obligations.

Current Ratio1.93
Quick Ratio0.80
Debt / Equity18.75
Debt / EBITDA7.55
Interest Coverage44.65

Financial Efficiency

Tomoe Corporation posts a return on equity of 3.24 and a return on invested capital of 1.82.

Return on Equity (ROE)3.24
Return on Assets (ROA)1.56
Return on Invested Capital (ROIC)1.82
Return on Capital Employed (ROCE)2.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.70

Taxes

Over the trailing twelve months, Tomoe Corporation has paid 569.55M in income taxes, reflecting an effective tax rate of 28.85.

Income Tax569.55M
Effective Tax Rate28.85

Stock Price Statistics

Tomoe Corporation's stock has gained approximately 17.84777% over the past 52 weeks. The 50-day moving average sits at 1,811.36, while the 200-day moving average is 1,927.25.

Beta (5Y)N/A
52-Week Price Change17.84777%
50-Day Moving Average1,811.36
200-Day Moving Average1,927.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tomoe Corporation generated 16.74B in revenue and converted that into 1.40B in net income, yielding earnings per share of 34.71. EBITDA reached 1.84B, while operating income came in at 1.84B.

Revenue16.74B
Gross Profit3.06B
Operating Income1.84B
Pretax Income1.97B
Net Income1.40B
EBITDA1.84B
EBIT1.84B
Earnings Per Share (EPS)34.71

Balance Sheet

Tomoe Corporation holds 12.36B in cash and equivalents against 13.85B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 50.40B, with working capital of 14.37B providing operational flexibility.

Cash & Cash Equivalents12.36B
Total Debt13.85B
Net Debt1.49B
Equity (Book Value)50.40B
Book Value Per Share1,245.44
Working Capital14.37B

Margins

Tomoe Corporation operates with a gross margin of 18.29, reflecting its pricing power and cost economics. The operating margin of 10.96 and net profit margin of 8.39 provide insight into operational efficiency.

Gross Margin18.29
Operating Margin10.96
Pretax Margin11.79
Profit Margin8.39
EBITDA Margin10.96

Scores

Tomoe Corporation posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.49