Tomoegawa Corp

Tomoegawa Corp has a liquidity position that is moderate, with a current ratio of 1.19 and a cash and equivalents balance of ¥4,925,000,000. The company's price-to-book ratio is 0.58, indicating that the market value is trading below the book value. The debt-to-equity ratio of 0.91 suggests a moderate level of leverage, with total liabilities of ¥30,845,000,000 and total equity of ¥15,242,000,000. In terms of profitability, Tomoegawa Corp's return on equity (ROE) is 4.93%, and return on assets (ROA) is 1.63%. These figures are below the industry median for Commodity Chemicals, which typically sees higher returns due to the capital-intensive nature of the sector. The company's operating income of ¥1,092,000,000 and net income of ¥751,000,000 reflect a relatively low margin, with a gross profit of ¥7,985,000,000 on total revenue of ¥34,432,000,000. The company operates through five segments: toner, electronic materials, functional paper, security media, and new development business. The toner and electronic materials segments are likely the primary contributors to revenue, given the company's focus on chemical and electronic products. However, the revenue concentration across these segments is not disclosed, and the company's exposure to geographic markets is not specified in the available data. Tomoegawa Corp's growth trajectory is modest, with a price-to-earnings ratio of 11.84 and an enterprise value-to-EBITDA ratio of 16.35. The company's capital expenditures of ¥2,669,000,000 and free cash flow of ¥2,000,000 indicate a capital-intensive business model with limited cash generation. The company's revenue of ¥34,432,000,000 and net income of ¥751,000,000 suggest a stable but slow-growth profile. The risk assessment for Tomoegawa Corp indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to fund operations without external financing. The dilution risk is low, with no significant dilution potential identified in the basic shares outstanding. Recent events and filings for Tomoegawa Corp include analyst estimates for the last actual EPS of ¥72.99 and revenue of ¥34,432,000,000. These figures align with the company's reported financial performance, indicating a consistent earnings and revenue profile. No recent significant events or regulatory actions have been disclosed that would impact the company's operations or financial position.