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    Packaging & Containers
Tomoku Co., Ltd.

Tomoku Co., Ltd.

3946.T
Tomoku Co., Ltd.JP flagTokyo Stock Exchange
3,990.00
JPY
-15.00
- -
65.82BMarket Cap

Total Valuation

Tomoku Co., Ltd. carries a market capitalization of 65.82B, placing it among publicly traded companies globally. Its enterprise value stands at 96.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap65.82B
Enterprise Value96.64B

Share Statistics

Tomoku Co., Ltd. currently has 16.47M shares outstanding.

Shares Outstanding16.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tomoku Co., Ltd. trades at a trailing price-to-earnings ratio of 12.51. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.52.

PE Ratio12.51
PS Ratio0.35
PB Ratio0.52
P/TBV Ratio0.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tomoku Co., Ltd. trades at an EV/EBITDA multiple of 19.51 and an EV/FCF ratio of 769.15. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.89
EV / EBITDA19.51
EV / EBIT19.51
EV / FCF769.15

Financial Position

Tomoku Co., Ltd. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.07, indicating elevated leverage, while an interest coverage ratio of 23.70 demonstrates strong ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.22
Debt / Equity79.07
Debt / EBITDA14.31
Interest Coverage23.70

Financial Efficiency

Tomoku Co., Ltd. posts a return on equity of 4.28 and a return on invested capital of 1.85.

Return on Equity (ROE)4.28
Return on Assets (ROA)1.49
Return on Invested Capital (ROIC)1.85
Return on Capital Employed (ROCE)2.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.29

Taxes

Over the trailing twelve months, Tomoku Co., Ltd. has paid 2.07B in income taxes, reflecting an effective tax rate of 39.88.

Income Tax2.07B
Effective Tax Rate39.88

Stock Price Statistics

Tomoku Co., Ltd.'s stock has gained approximately 34.56998% over the past 52 weeks. The 50-day moving average sits at 3,799.80, while the 200-day moving average is 3,527.63.

Beta (5Y)N/A
52-Week Price Change34.56998%
50-Day Moving Average3,799.80
200-Day Moving Average3,527.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tomoku Co., Ltd. generated 109.16B in revenue and converted that into 3.09B in net income, yielding earnings per share of 190.22. EBITDA reached 4.95B, while operating income came in at 4.95B.

Revenue109.16B
Gross Profit18.44B
Operating Income4.95B
Pretax Income5.20B
Net Income3.09B
EBITDA4.95B
EBIT4.95B
Earnings Per Share (EPS)190.22

Balance Sheet

Tomoku Co., Ltd. holds 13.55B in cash and equivalents against 70.90B in total debt, resulting in a net debt position of 57.35B. Total book value stands at 74.34B, with working capital of 28.22B providing operational flexibility.

Cash & Cash Equivalents13.55B
Total Debt70.90B
Net Debt57.35B
Equity (Book Value)74.34B
Book Value Per Share4,527.84
Working Capital28.22B

Margins

Tomoku Co., Ltd. operates with a gross margin of 16.89, reflecting its pricing power and cost economics. The operating margin of 4.54 and net profit margin of 2.83 provide insight into operational efficiency.

Gross Margin16.89
Operating Margin4.54
Pretax Margin4.76
Profit Margin2.83
EBITDA Margin4.54

Stock Splits

Tomoku Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1

Scores

Tomoku Co., Ltd. posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38