TOMONY Holdings, Inc.

TOMONY Holdings, Inc.

8600.T
TOMONY Holdings, Inc.JP flagTokyo Stock Exchange
848.00
JPY
-8.00
- -
162.88BMarket Cap
TOMONY Holdings, Inc.
8600.T
(Tokyo Stock Exchange)

Recent

price

848.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
357.29
372.82
372.98
395.21
388.84
360.57
393.4
402.14
407.96
399.4
404.31
402.77
445.63
479.44
446.63
219.63
Revenue per Share
300.09
32.57
36.91
52.78
55.77
52.9
159.31
68.61
62.28
50.57
62.51
81.53
87.71
82.1
82.32
36.4
Basic EPS, GAAP
946.45
12.38
115.06
1,352.78
-304.37
846.3
-364.96
271.59
-317.74
-60.12
1,407.76
288.11
-1,257.73
326.93
603.04
- -
Free Cash Flow per Basic Share
3.54
12.02
8.03
7.98
7.97
8.04
8.18
7.99
8
8.06
8.11
8.55
9.48
9.93
12.46
- -
Dividend per Share
718.32
738.75
772.33
828.92
870.58
912.41
995.72
1,052.73
1,103.45
1,161.76
1,225.65
1,294.42
1,361.99
1,392.17
1,306.02
1,276.06
Book Value per Share
867.49
910.48
1,035.63
1,096.43
1,229.04
1,225.14
1,284.72
1,328.5
1,379.61
1,356.41
1,513.51
1,525.2
1,524.45
1,621.82
1,471.78
1,480.34
Tangible Book Value per Share
152
152
151
149
149
150
162
163
163
161
160
160
162
171
192
192
Basic Weighted Avg Shares
54,287
56,647
56,312
58,771
58,094
54,061
63,737
65,404
66,569
64,252
64,573
64,529
71,981
81,802
85,898
42,200
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
2,059
1,758
1,123
1,107
1,276
1,560
2,224
2,070
1,967
1,815
1,949
2,028
2,050
2,030
2,190
- -
Depreciation Expense
45,596
4,948
5,572
7,849
8,332
7,931
25,810
11,158
10,163
8,136
9,984
13,062
14,168
14,008
15,832
6,994
Net Income, GAAP
3.95
59.32
38.2
43.83
39.02
36.15
15.71
31.26
27.05
25.6
26.63
29.39
29.44
33.42
30
33.54
Effective Tax Rate (%)
83.99
8.73
9.89
13.36
14.34
14.67
40.49
17.06
15.27
12.66
15.46
20.24
19.68
17.12
18.43
16.57
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
31,481
24,891
23,192
20,440
48,076
103,296
105,976
162,340
91,600
139,556
225,817
243,775
103,822
165,242
165,466
194,744
LT Debt
132,377
138,471
156,493
163,190
183,752
183,812
211,822
219,257
226,862
220,002
243,182
245,729
247,356
277,464
284,022
284,960
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
4.47
4.87
6.54
6.58
5.94
17.32
6.71
5.79
4.43
5.22
6.48
6.63
6.12
6.48
2.97
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
192
- -
192
Market Capitalization
66,686
79,823
71,476

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
462,733
- -
519,533
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.6%
5.36%
2.36%
Free Cash Flow
-406.3%
-612.8%
107.92%
Net Income, GAAP
20.89%
14.78%
13.02%
Sales/Revenue/Turnover
4.25%
6.13%
5.01%
Total Cash Common Dividend
- -
- -
41.44%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18,975
20,627
20,389
21,811
81,802
2025
- -
- -
- -
- -
85,898
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22.51
- -
- -
- -
82.1
2025
- -
- -
- -
- -
82.32
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.93
2025
- -
- -
- -
- -
12.46
2026
- -
- -
- -
- -
- -
Business
TOMONY Holdings, Inc. is a Japan-based financial holding company that primarily engages in the operation and management of its subsidiaries, offering banking, leasing, and other financial services; through core subsidiaries including The Tokushima Taisho Bank, Ltd. and The Kagawa Bank, Ltd., it provides deposits, loans, domestic and foreign exchange transactions, securities investments, and corporate bond services; the leasing segment delivers equipment and other leasing solutions via TOMONY Lease; and the others segment encompasses credit card operations, venture capital investments, software development for banking applications, and supplementary financial products. The company targets individual customers, small- and medium-sized enterprises, and larger corporations primarily within regional markets across Tokushima, Kagawa, and Osaka prefectures in Japan, operating as a wide-area financial group under the philosophy of customer-first growth, reliable management, and sustainability initiatives. Incorporated in 2010 and headquartered in Takamatsu, Japan, TOMONY Holdings recently authorized a share repurchase program in November 2025 to acquire up to 1,400,000 treasury shares, representing 0.72% of its outstanding shares for approximately JPY 1 billion, aimed at enhancing capital efficiency; it continues implementation of its fifth medium-term management plan launched in April 2023, emphasizing five strategies in sustainability, sales, human resources, operations, and governance to drive profitability and long-term corporate value.