TOMATOSYSTEM Co., Ltd.

As of June 30, 2026, TOMATOSYSTEM Co., Ltd. carries a market capitalization of 40.37B, placing it among publicly traded companies globally. Its enterprise value stands at 61.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, TOMATOSYSTEM Co., Ltd. has 15.38M shares outstanding.

As of June 30, 2026, TOMATOSYSTEM Co., Ltd. trades at a trailing price-to-earnings ratio of 164.69. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 1.49.

As of June 30, 2026, TOMATOSYSTEM Co., Ltd. trades at an EV/EBITDA multiple of 178.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 61.50B versus a market cap of 40.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TOMATOSYSTEM Co., Ltd. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.45, indicating elevated leverage, while an interest coverage ratio of 0.50 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TOMATOSYSTEM Co., Ltd. posted a return on equity (ROE) of 0.92, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.43, measuring how efficiently the asset base is converted into earnings. The company generates approximately 131.52M in revenue per employee across its workforce of 247.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, TOMATOSYSTEM Co., Ltd. recorded an income tax benefit of -563.07M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.15B and 248.79M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, TOMATOSYSTEM Co., Ltd.'s stock has declined approximately 40.24% over the past 52 weeks. The 50-day moving average sits at 2,782.44, while the 200-day moving average is 3,616.45.

Over the twelve months ended June 30, 2026, TOMATOSYSTEM Co., Ltd. generated 32.52B in revenue and converted that into 248.79M in net income, yielding earnings per share of -37.48. EBITDA reached 345.35M, while operating income came in at -550.52M.

As of June 30, 2026, TOMATOSYSTEM Co., Ltd. holds 936.15M in cash and equivalents against 23.60B in total debt, resulting in a net debt position of 21.66B. Total book value stands at 27.07B, with working capital of -19.68B providing operational flexibility.

TOMATOSYSTEM Co., Ltd. produced -3.65B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -590.74M in capital expenditures, free cash flow totaled -4.24B - equivalent to -271.84 per share.

Over the twelve months ended June 30, 2026, TOMATOSYSTEM Co., Ltd. posted a gross margin of 33.99, reflecting its pricing power and cost economics. The operating margin of -1.69 and net profit margin of 0.77 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.84, meaning TOMATOSYSTEM Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TOMATOSYSTEM Co., Ltd.'s most recent stock split took place on June 27, 2023 with a 1:3 split ratio.

As of June 30, 2026, TOMATOSYSTEM Co., Ltd. has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.