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Tomen Devices Corp.

Tomen Devices Corp.

2737.T
Tomen Devices Corp.JP flagTokyo Stock Exchange
16,350.00
JPY
-380.00
- -
111.19BMarket Cap

Total Valuation

Tomen Devices Corp. carries a market capitalization of 111.19B, placing it among publicly traded companies globally. Its enterprise value stands at 77.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap111.19B
Enterprise Value77.00B

Share Statistics

Tomen Devices Corp. currently has 6.80M shares outstanding.

Shares Outstanding6.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tomen Devices Corp. trades at a trailing price-to-earnings ratio of 19.00. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.94.

PE Ratio19.00
PS Ratio0.21
PB Ratio0.94
P/TBV Ratio0.86
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tomen Devices Corp. trades at an EV/EBITDA multiple of 20.39 and an EV/FCF ratio of 165.30. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.41
EV / EBITDA20.39
EV / EBIT20.39
EV / FCF165.30

Financial Position

Tomen Devices Corp. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.77, indicating elevated leverage, while an interest coverage ratio of 5.99 demonstrates adequate ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.07
Debt / Equity96.77
Debt / EBITDA12.01
Interest Coverage5.99

Financial Efficiency

Tomen Devices Corp. posts a return on equity of 5.24 and a return on invested capital of 3.60.

Return on Equity (ROE)5.24
Return on Assets (ROA)1.58
Return on Invested Capital (ROIC)3.60
Return on Capital Employed (ROCE)3.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.31

Taxes

Over the trailing twelve months, Tomen Devices Corp. has paid 740.00M in income taxes, reflecting an effective tax rate of 26.06.

Income Tax740.00M
Effective Tax Rate26.06

Stock Price Statistics

Tomen Devices Corp.'s stock has gained approximately 179.48718% over the past 52 weeks. The 50-day moving average sits at 15,499.40, while the 200-day moving average is 12,327.10.

Beta (5Y)N/A
52-Week Price Change179.48718%
50-Day Moving Average15,499.40
200-Day Moving Average12,327.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tomen Devices Corp. generated 186.90B in revenue and converted that into 2.10B in net income, yielding earnings per share of 308.96. EBITDA reached 3.78B, while operating income came in at 3.78B.

Revenue186.90B
Gross Profit6.21B
Operating Income3.78B
Pretax Income2.84B
Net Income2.10B
EBITDA3.78B
EBIT3.78B
Earnings Per Share (EPS)308.96

Balance Sheet

Tomen Devices Corp. holds 8.26B in cash and equivalents against 45.36B in total debt, resulting in a net debt position of 37.10B. Total book value stands at 42.43B, with working capital of 46.10B providing operational flexibility.

Cash & Cash Equivalents8.26B
Total Debt45.36B
Net Debt37.10B
Equity (Book Value)42.43B
Book Value Per Share6,241.78
Working Capital46.10B

Margins

Tomen Devices Corp. operates with a gross margin of 3.32, reflecting its pricing power and cost economics. The operating margin of 2.02 and net profit margin of 1.12 provide insight into operational efficiency.

Gross Margin3.32
Operating Margin2.02
Pretax Margin1.52
Profit Margin1.12
EBITDA Margin2.02

Scores

Tomen Devices Corp. posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.17