Tomoe Engineering Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Tomoe Engineering Co., Ltd. carries a market capitalization of 54.58B, placing it among publicly traded companies globally. Its enterprise value stands at -412.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 54.58B |
| Enterprise Value | -412.12M |
Share Statistics
Tomoe Engineering Co., Ltd. currently has 29.93M shares outstanding.
| Shares Outstanding | 29.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tomoe Engineering Co., Ltd. trades at a trailing price-to-earnings ratio of 4.16. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.41.
| PE Ratio | 4.16 |
| PS Ratio | 0.28 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tomoe Engineering Co., Ltd. trades at an EV/EBITDA multiple of 0.17 and an EV/FCF ratio of 2,840.45. The EV/Sales ratio of 0.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.02 |
| EV / EBITDA | 0.17 |
| EV / EBIT | 0.17 |
| EV / FCF | 2,840.45 |
Financial Position
Tomoe Engineering Co., Ltd. maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.57 |
| Quick Ratio | 1.29 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 3,074.16 |
Financial Efficiency
Tomoe Engineering Co., Ltd. posts a return on equity of 10.09 and a return on invested capital of 9.04.
| Return on Equity (ROE) | 10.09 |
| Return on Assets (ROA) | 7.06 |
| Return on Invested Capital (ROIC) | 9.04 |
| Return on Capital Employed (ROCE) | 10.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.57 |
Taxes
Over the trailing twelve months, Tomoe Engineering Co., Ltd. has paid 1.57B in income taxes, reflecting an effective tax rate of 31.27.
| Income Tax | 1.57B |
| Effective Tax Rate | 31.27 |
Stock Price Statistics
Tomoe Engineering Co., Ltd.'s stock has gained approximately 31.23675% over the past 52 weeks. The 50-day moving average sits at 1,763.56, while the 200-day moving average is 1,801.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.23675% |
| 50-Day Moving Average | 1,763.56 |
| 200-Day Moving Average | 1,801.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tomoe Engineering Co., Ltd. generated 52.05B in revenue and converted that into 3.46B in net income, yielding earnings per share of 115.45. EBITDA reached 4.94B, while operating income came in at 4.94B.
| Revenue | 52.05B |
| Gross Profit | 13.70B |
| Operating Income | 4.94B |
| Pretax Income | 5.03B |
| Net Income | 3.46B |
| EBITDA | 4.94B |
| EBIT | 4.94B |
| Earnings Per Share (EPS) | 115.45 |
Balance Sheet
Total book value stands at 35.44B, with working capital of 29.38B providing operational flexibility.
| Cash & Cash Equivalents | 14.78B |
| Total Debt | N/A |
| Net Debt | -14.78B |
| Equity (Book Value) | 35.44B |
| Book Value Per Share | 3,551.57 |
| Working Capital | 29.38B |
Margins
Tomoe Engineering Co., Ltd. operates with a gross margin of 26.32, reflecting its pricing power and cost economics. The operating margin of 9.50 and net profit margin of 6.64 provide insight into operational efficiency.
| Gross Margin | 26.32 |
| Operating Margin | 9.50 |
| Pretax Margin | 9.66 |
| Profit Margin | 6.64 |
| EBITDA Margin | 9.50 |
Stock Splits
Tomoe Engineering Co., Ltd.'s most recent stock split took place on April 28, 2025 with a 1:3 split ratio.
| Last Split Date | 4/28/2025 |
| Split Ratio | 1:3 |
Scores
Tomoe Engineering Co., Ltd. posts an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.68 |