Toumei Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Toumei Co.,Ltd. carries a market capitalization of 22.94B, placing it among publicly traded companies globally. Its enterprise value stands at -4.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.94B |
| Enterprise Value | -4.96B |
Share Statistics
Toumei Co.,Ltd. currently has 29.98M shares outstanding.
| Shares Outstanding | 29.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Toumei Co.,Ltd. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.01, indicating elevated leverage, while an interest coverage ratio of 268.23 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.32 |
| Quick Ratio | 1.22 |
| Debt / Equity | 21.01 |
| Debt / EBITDA | 0.96 |
| Interest Coverage | 268.23 |
Financial Efficiency
Toumei Co.,Ltd. posts a return on equity of 18.92 and a return on invested capital of 13.79.
| Return on Equity (ROE) | 18.92 |
| Return on Assets (ROA) | 10.00 |
| Return on Invested Capital (ROIC) | 13.79 |
| Return on Capital Employed (ROCE) | 14.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 70.06 |
Taxes
Over the trailing twelve months, Toumei Co.,Ltd. has paid 507.00M in income taxes, reflecting an effective tax rate of 28.06.
| Income Tax | 507.00M |
| Effective Tax Rate | 28.06 |
Stock Price Statistics
Toumei Co.,Ltd.'s stock has declined approximately -23.54983% over the past 52 weeks. The 50-day moving average sits at 742.14, while the 200-day moving average is 956.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.54983% |
| 50-Day Moving Average | 742.14 |
| 200-Day Moving Average | 956.60 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 1.90B, while operating income came in at 1.90B.
| Revenue | 18.53B |
| Gross Profit | 6.10B |
| Operating Income | 1.90B |
| Pretax Income | 1.81B |
| Net Income | 1.30B |
| EBITDA | 1.90B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Toumei Co.,Ltd. holds 6.78B in cash and equivalents against 1.83B in total debt, resulting in a net debt position of -4.96B. Total book value stands at 8.04B, with working capital of 7.34B providing operational flexibility.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 1.83B |
| Net Debt | -4.96B |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | N/A |
| Working Capital | 7.34B |
Margins
Toumei Co.,Ltd. operates with a gross margin of 32.92, reflecting its pricing power and cost economics. The operating margin of 10.26 and net profit margin of 7.01 provide insight into operational efficiency.
| Gross Margin | 32.92 |
| Operating Margin | 10.26 |
| Pretax Margin | 9.75 |
| Profit Margin | 7.01 |
| EBITDA Margin | 10.26 |
Stock Splits
Toumei Co.,Ltd.'s most recent stock split took place on August 28, 2025 with a 1:2 split ratio.
| Last Split Date | 8/28/2025 |
| Split Ratio | 1:2 |
Scores
Toumei Co.,Ltd. posts an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.13 |