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Tomoegawa Co., Ltd.

Tomoegawa Co., Ltd.

3878.T
Tomoegawa Co., Ltd.JP flagTokyo Stock Exchange
783.00
JPY
-4.00
- -
7.68BMarket Cap

Total Valuation

Tomoegawa Co., Ltd. carries a market capitalization of 7.68B, placing it among publicly traded companies globally. Its enterprise value stands at 21.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.68B
Enterprise Value21.15B

Share Statistics

Tomoegawa Co., Ltd. currently has 10.37M shares outstanding.

Shares Outstanding10.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tomoegawa Co., Ltd. trades at a trailing price-to-earnings ratio of 15.50. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.86.

PE Ratio15.50
PS Ratio0.27
PB Ratio0.86
P/TBV Ratio0.49
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tomoegawa Co., Ltd. trades at an EV/EBITDA multiple of 15.84 and an EV/FCF ratio of 147.15. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.84 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA15.84
EV / EBIT15.84
EV / FCF147.15

Financial Position

Tomoegawa Co., Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.29, indicating elevated leverage, while an interest coverage ratio of 6.48 demonstrates adequate ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.29
Debt / Equity65.29
Debt / EBITDA9.48
Interest Coverage6.48

Financial Efficiency

Tomoegawa Co., Ltd. posts a return on equity of 5.65 and a return on invested capital of 2.94.

Return on Equity (ROE)5.65
Return on Assets (ROA)1.34
Return on Invested Capital (ROIC)2.94
Return on Capital Employed (ROCE)1.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.92

Taxes

Over the trailing twelve months, Tomoegawa Co., Ltd. has paid 412.00M in income taxes, reflecting an effective tax rate of 30.23.

Income Tax412.00M
Effective Tax Rate30.23

Stock Price Statistics

Tomoegawa Co., Ltd.'s stock has gained approximately 9.81767% over the past 52 weeks. The 50-day moving average sits at 845.26, while the 200-day moving average is 817.64.

Beta (5Y)N/A
52-Week Price Change9.81767%
50-Day Moving Average845.26
200-Day Moving Average817.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tomoegawa Co., Ltd. generated 33.69B in revenue and converted that into 594.00M in net income, yielding earnings per share of 91.70. EBITDA reached 1.34B, while operating income came in at 1.34B.

Revenue33.69B
Gross Profit7.37B
Operating Income1.34B
Pretax Income1.36B
Net Income594.00M
EBITDA1.34B
EBIT1.34B
Earnings Per Share (EPS)91.70

Balance Sheet

Tomoegawa Co., Ltd. holds 5.42B in cash and equivalents against 12.66B in total debt, resulting in a net debt position of 6.90B. Total book value stands at 10.71B, with working capital of 4.20B providing operational flexibility.

Cash & Cash Equivalents5.42B
Total Debt12.66B
Net Debt6.90B
Equity (Book Value)10.71B
Book Value Per Share1,032.39
Working Capital4.20B

Margins

Tomoegawa Co., Ltd. operates with a gross margin of 21.87, reflecting its pricing power and cost economics. The operating margin of 3.96 and net profit margin of 1.76 provide insight into operational efficiency.

Gross Margin21.87
Operating Margin3.96
Pretax Margin4.05
Profit Margin1.76
EBITDA Margin3.96

Stock Splits

Tomoegawa Co., Ltd.'s most recent stock split took place on September 26, 2018 with a 5:1 split ratio.

Last Split Date9/26/2018
Split Ratio5:1

Scores

Tomoegawa Co., Ltd. posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.43