TOMONY Holdings, Inc.
Tokyo Stock ExchangeTotal Valuation
TOMONY Holdings, Inc. carries a market capitalization of 162.88B, placing it among publicly traded companies globally. Its enterprise value stands at -250.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 162.88B |
| Enterprise Value | -250.98B |
Share Statistics
TOMONY Holdings, Inc. currently has 192.16M shares outstanding.
| Shares Outstanding | 192.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TOMONY Holdings, Inc. trades at a trailing price-to-earnings ratio of 10.22. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 0.29.
| PE Ratio | 10.22 |
| PS Ratio | 1.69 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.27 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 68.34 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.97 |
| Return on Assets (ROA) | 0.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, TOMONY Holdings, Inc. has paid 3.56B in income taxes, reflecting an effective tax rate of 33.54.
| Income Tax | 3.56B |
| Effective Tax Rate | 33.54 |
Stock Price Statistics
TOMONY Holdings, Inc.'s stock has gained approximately 56.45756% over the past 52 weeks. The 50-day moving average sits at 886.92, while the 200-day moving average is 793.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.45756% |
| 50-Day Moving Average | 886.92 |
| 200-Day Moving Average | 793.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TOMONY Holdings, Inc. generated 42.20B in revenue and converted that into 6.99B in net income, yielding earnings per share of 36.07.
| Revenue | 42.20B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 10.61B |
| Net Income | 6.99B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 36.07 |
Balance Sheet
TOMONY Holdings, Inc. holds 519.53B in cash and equivalents against 194.74B in total debt, resulting in a net debt position of -519.53B.
| Cash & Cash Equivalents | 519.53B |
| Total Debt | 194.74B |
| Net Debt | -519.53B |
| Equity (Book Value) | 245.18B |
| Book Value Per Share | 1,276.06 |
| Working Capital | N/A |
Margins
TOMONY Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 25.14 |
| Profit Margin | 16.57 |
| EBITDA Margin | N/A |
Scores
TOMONY Holdings, Inc. posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |