Tomen Devices Corp.

Tomen Devices Corp.

TTSE:2737
31,300.00
JPY
-1,750.00
(-5.30%)
79.16BMarket Cap
Oct 28Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
25,680.64
25,273.05
27,844.73
23,037.35
29,049.99
32,000
38,283.63
44,461.84
68,052.05
61,405.44
54,503.07
62,010.44
93,186.47
- -
Basic EPS, GAAP
154.54
155.27
173.06
180.86
255.99
279.66
497.28
506.69
937.95
721.36
308.19
821.76
1,472.79
- -
Free Cash Flow per Basic Share
-421.56
159.09
1,616.97
1,403.76
-336.27
-118.95
1,402.44
-1,706.95
844.14
-771.79
610.2
1,350.15
-14,350.15
- -
Dividend per Share
49.85
39.99
39.99
49.85
59.99
79.99
89.99
149.98
169.98
299.95
300.1
200
300
- -
Book Value per Share
3,457.28
3,611.96
3,735.17
3,873.58
4,080.2
4,280.3
4,653.65
4,729.44
5,673.82
6,353.88
6,691.4
7,296.07
8,710.24
8,710.24
Tangible Book Value per Share
3,436.99
3,601.23
3,732.52
3,867.4
4,043.44
4,243.1
4,624.39
4,708.42
5,661.76
6,340.06
6,644.64
7,257.26
8,678.48
8,678.48
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
174,654
171,882
189,372
156,677
197,569
217,632
260,367
302,385
462,822
417,621
370,676
421,671
633,668
- -
Operating Margin (%)
1.35
1.42
1.01
2.11
1.32
1.62
1.74
1.65
2.3
2.93
2.56
2.41
2.96
- -
Depreciation Expense
78
80
80
18
22
78
112
113
149
364
223
231
265
- -
Net Income, GAAP
1,051
1,056
1,177
1,230
1,741
1,902
3,382
3,446
6,379
4,906
2,096
5,588
10,015
- -
Effective Tax Rate (%)
35.95
36.47
32.94
25.92
27.14
26.56
20.28
22.36
22.29
23.45
14.58
25.33
24.82
- -
Profit Margin (%)
0.6
0.61
0.62
0.79
0.88
0.87
1.3
1.14
1.38
1.17
0.57
1.33
1.58
- -
Working Capital
24,858
26,078
25,040
25,920
26,670
28,197
30,981
31,708
37,904
43,088
44,481
49,137
58,269
58,269
LT Debt
2,000
2,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
23,563
24,637
25,485
26,448
27,875
29,277
31,917
32,800
39,363
44,198
45,508
49,620
59,237
59,237
Return on Invested Capital (%)
4.04
3.73
3.25
2.46
5.13
7.43
10.62
9.67
16.86
16.23
11.53
10.85
11.54
- -
Return on Capital (%)
2.85
2.71
3.2
3.49
5.1
6.25
9.9
8.49
13
10.01
4.86
9.98
9.58
- -
Return on Common Equity (%)
4.58
4.39
4.71
4.75
6.44
6.69
11.13
10.8
18.03
11.99
4.72
11.75
18.4
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
59,641
118,569
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
41,010
46,246
79,162

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
183,674
343,129
Cash, Cash Equivalents & STI
- -
5,998
7,829
Accounts Receivable, Net
- -
83,831
102,850
Inventories
- -
85,069
221,518
Total Current Liabilities
- -
132,196
284,860
Payables & Accruals
- -
- -
- -
ST Debt
- -
59,641
118,569
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.97%
12.73%
19.38%
Free Cash Flow
-326.41%
-312.31%
-1,162.86%
Net Income, GAAP
38.55%
50.11%
79.22%
Sales/Revenue/Turnover
15.09%
19.22%
50.28%
Total Cash Common Dividend
26.4%
21.3%
50%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
87,968
95,813
83,713
103,182
370,676
2025
- -
- -
- -
- -
421,671
2026
- -
- -
- -
- -
633,668

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-154.68
154.09
116.31
192.47
308.19
2025
- -
- -
- -
- -
821.76
2026
- -
- -
- -
- -
1,472.79

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
300.1
2025
- -
- -
- -
- -
200
2026
- -
- -
- -
- -
300

Company Description

CEO
Kiyotaka Nakao
Full Time Employees
202
Sector
Distribution services
Industry
Electronics distributors
Address
msb Tamachi Tamachi Station Tower Tokyo TY Japan 108-0023
IPO Date
Mar 25, 2004
Business
Tomen Devices Corporation operates as a prominent electronics trading firm within Japan, specializing in the distribution of advanced semiconductor products and various electronic components. Its comprehensive portfolio includes memory solutions such as dynamic random-access modules, flash storage, solid-state drives, and multi-chip packages. The company also supplies system LSI semiconductors, encompassing sophisticated system-on-chip designs, application-specific integrated circuits, display driver integrated circuits, and CMOS image sensors. Beyond semiconductors, it provides a range of electronic parts like liquid crystal displays, light-emitting diodes, organic light-emitting diodes, and multi-layered ceramic capacitors. Established in 1992, Tomen Devices maintains its corporate headquarters in Tokyo, Japan, serving as a vital bridge between leading manufacturers, particularly the Samsung Group, and diverse set makers globally, while also expanding into growth sectors such as automotive electronics and AI inference solutions through recent strategic partnerships.