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Toami Corporation

Toami Corporation

5973.T
Toami CorporationJP flagTokyo Stock Exchange
610.00
JPY
-3.00
- -
3.46BMarket Cap

Total Valuation

Toami Corporation carries a market capitalization of 3.46B, placing it among publicly traded companies globally. Its enterprise value stands at 6.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.46B
Enterprise Value6.43B

Share Statistics

Toami Corporation currently has 5.74M shares outstanding.

Shares Outstanding5.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Toami Corporation trades at a trailing price-to-earnings ratio of 16.42. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.32.

PE Ratio16.42
PS Ratio0.34
PB Ratio0.32
P/TBV Ratio0.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Toami Corporation trades at an EV/EBITDA multiple of 30.78 and an EV/FCF ratio of 1,111.58. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.72
EV / EBITDA30.78
EV / EBIT30.78
EV / FCF1,111.58

Financial Position

Toami Corporation 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 47.16, indicating elevated leverage, while an interest coverage ratio of 30.21 demonstrates strong ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.24
Debt / Equity47.16
Debt / EBITDA24.30
Interest Coverage30.21

Financial Efficiency

Toami Corporation posts a return on equity of 1.93 and a return on invested capital of 1.13.

Return on Equity (ROE)1.93
Return on Assets (ROA)0.95
Return on Invested Capital (ROIC)1.13
Return on Capital Employed (ROCE)1.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.09

Taxes

Over the trailing twelve months, Toami Corporation has paid 38.90M in income taxes, reflecting an effective tax rate of 16.36.

Income Tax38.90M
Effective Tax Rate16.36

Stock Price Statistics

Toami Corporation's stock has gained approximately 13.3829% over the past 52 weeks. The 50-day moving average sits at 621.30, while the 200-day moving average is 571.98.

Beta (5Y)N/A
52-Week Price Change13.3829%
50-Day Moving Average621.30
200-Day Moving Average571.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Toami Corporation generated 8.90B in revenue and converted that into 184.91M in net income, yielding earnings per share of 34.79. EBITDA reached 209.06M, while operating income came in at 209.06M.

Revenue8.90B
Gross Profit1.40B
Operating Income209.06M
Pretax Income237.79M
Net Income184.91M
EBITDA209.06M
EBIT209.06M
Earnings Per Share (EPS)34.79

Balance Sheet

Toami Corporation holds 1.69B in cash and equivalents against 5.08B in total debt, resulting in a net debt position of 3.33B. Total book value stands at 9.57B, with working capital of 3.29B providing operational flexibility.

Cash & Cash Equivalents1.69B
Total Debt5.08B
Net Debt3.33B
Equity (Book Value)9.57B
Book Value Per Share1,674.46
Working Capital3.29B

Margins

Toami Corporation operates with a gross margin of 15.77, reflecting its pricing power and cost economics. The operating margin of 2.35 and net profit margin of 2.08 provide insight into operational efficiency.

Gross Margin15.77
Operating Margin2.35
Pretax Margin2.67
Profit Margin2.08
EBITDA Margin2.35

Scores

Toami Corporation posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.52