Tomita Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Tomita Co., Ltd. carries a market capitalization of 6.90B, placing it among publicly traded companies globally. Its enterprise value stands at 32.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.90B |
| Enterprise Value | 32.98M |
Share Statistics
Tomita Co., Ltd. currently has 5.19M shares outstanding.
| Shares Outstanding | 5.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tomita Co., Ltd. trades at a trailing price-to-earnings ratio of 26.44. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.76.
| PE Ratio | 26.44 |
| PS Ratio | 0.64 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tomita Co., Ltd. trades at an EV/EBITDA multiple of 0.11 and an EV/FCF ratio of 49.32. The EV/Sales ratio of 0.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.00 |
| EV / EBITDA | 0.11 |
| EV / EBIT | 0.11 |
| EV / FCF | 49.32 |
Financial Position
Tomita Co., Ltd. maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.57, indicating elevated leverage, while an interest coverage ratio of 296.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.69 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 0.63 |
| Interest Coverage | 296.68 |
Financial Efficiency
Tomita Co., Ltd. posts a return on equity of 2.91 and a return on invested capital of 1.63.
| Return on Equity (ROE) | 2.91 |
| Return on Assets (ROA) | 1.45 |
| Return on Invested Capital (ROIC) | 1.63 |
| Return on Capital Employed (ROCE) | 2.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.04 |
Taxes
Over the trailing twelve months, Tomita Co., Ltd. has paid 138.37M in income taxes, reflecting an effective tax rate of 34.70.
| Income Tax | 138.37M |
| Effective Tax Rate | 34.70 |
Stock Price Statistics
Tomita Co., Ltd.'s stock has gained approximately 9.90917% over the past 52 weeks. The 50-day moving average sits at 1,232.42, while the 200-day moving average is 1,278.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.90917% |
| 50-Day Moving Average | 1,232.42 |
| 200-Day Moving Average | 1,278.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tomita Co., Ltd. generated 10.99B in revenue and converted that into 264.72M in net income, yielding earnings per share of 50.21. EBITDA reached 303.80M, while operating income came in at 303.80M.
| Revenue | 10.99B |
| Gross Profit | 1.97B |
| Operating Income | 303.80M |
| Pretax Income | 398.74M |
| Net Income | 264.72M |
| EBITDA | 303.80M |
| EBIT | 303.80M |
| Earnings Per Share (EPS) | 50.21 |
Balance Sheet
Tomita Co., Ltd. holds 7.46B in cash and equivalents against 190.06M in total debt, resulting in a net debt position of -7.27B. Total book value stands at 9.27B, with working capital of 8.43B providing operational flexibility.
| Cash & Cash Equivalents | 7.46B |
| Total Debt | 190.06M |
| Net Debt | -7.27B |
| Equity (Book Value) | 9.27B |
| Book Value Per Share | 1,787.96 |
| Working Capital | 8.43B |
Margins
Tomita Co., Ltd. operates with a gross margin of 17.96, reflecting its pricing power and cost economics. The operating margin of 2.76 and net profit margin of 2.41 provide insight into operational efficiency.
| Gross Margin | 17.96 |
| Operating Margin | 2.76 |
| Pretax Margin | 3.63 |
| Profit Margin | 2.41 |
| EBITDA Margin | 2.76 |
Scores
Tomita Co., Ltd. posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.53 |