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Tomoe Corporation (JP:1921)
:1921
Japanese Market
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Tomoe Corporation (1921) AI Stock Analysis

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JP:1921

Tomoe Corporation

(1921)

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Neutral 62 (OpenAI - 5.2)
Rating:62Neutral
Price Target:
¥1,754.00
▼(-12.82% Downside)
Action:Reiterated
Date:05/16/26
The score is primarily supported by solid financial performance (improving 2026 profitability/cash flow and low leverage), but is held back by weak technical momentum (below key moving averages with negative MACD). Valuation is reasonable and provides some support via a moderate dividend yield.
Positive Factors
Conservative leverage
Low debt-to-equity (~0.22) provides durable financial flexibility for a project-driven engineering firm. It reduces refinancing risk, supports bidding on new projects, and allows management to allocate cash to capex, dividends, or opportunistic M&A during downturns without stressing liquidity.
Negative Factors
Earnings volatility
Large year-to-year swings in margins suggest reliance on one-off gains or lumpy project recognition. Such volatility limits predictability of earnings and cash flows, complicates capital allocation decisions, and raises execution risk for investors seeking stable, repeatable returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Low debt-to-equity (~0.22) provides durable financial flexibility for a project-driven engineering firm. It reduces refinancing risk, supports bidding on new projects, and allows management to allocate cash to capex, dividends, or opportunistic M&A during downturns without stressing liquidity.
Read all positive factors

Tomoe Corporation (1921) vs. iShares MSCI Japan ETF (EWJ)

Tomoe Corporation Business Overview & Revenue Model

Company Description
Based in Tokyo, Japan, and established in 1917, Tomoe Corporation engages in diverse activities within the Japanese market. Its primary operations span general construction, specialized steel structure fabrication and erection, and comprehensive r...
How the Company Makes Money
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Tomoe Corporation Financial Statement Overview

Summary
Overall fundamentals are solid: conservative leverage (debt-to-equity ~0.22) and improved profitability and cash generation in 2026. The main constraints are earnings volatility (notably the 2025 net margin spike) and an uneven historical free-cash-flow record typical of project-driven businesses.
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue33.86B34.95B34.67B33.34B35.98B25.30B
Gross Profit6.61B7.53B6.64B5.56B5.89B5.45B
EBITDA5.28B6.39B5.21B3.98B4.46B4.23B
Net Income14.68B6.23B14.85B2.78B3.18B2.76B
Balance Sheet
Total Assets113.43B121.16B116.49B76.31B56.57B51.64B
Cash, Cash Equivalents and Short-Term Investments9.08B9.47B11.13B9.80B3.64B4.46B
Total Debt17.02B15.87B18.16B11.28B2.62B1.94B
Total Liabilities40.45B46.98B43.53B24.91B14.64B13.98B
Stockholders Equity62.39B72.51B62.37B51.40B41.92B37.66B
Cash Flow
Free Cash Flow0.009.00B2.58B-341.96M-795.47M-419.83M
Operating Cash Flow0.009.69B4.98B2.04B436.88M636.01M
Investing Cash Flow0.002.78B-4.50B-3.95B-1.43B-4.67B
Financing Cash Flow0.00-14.13B853.96M8.07B178.97M-1.01B

Tomoe Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2012.00
Price Trends
50DMA
1884.70
Negative
100DMA
1958.53
Negative
200DMA
1873.66
Negative
Market Momentum
MACD
-54.16
Negative
RSI
37.99
Neutral
STOCH
31.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1921, the sentiment is Negative. The current price of 2012 is above the 20-day moving average (MA) of 1734.70, above the 50-day MA of 1884.70, and above the 200-day MA of 1873.66, indicating a bearish trend. The MACD of -54.16 indicates Negative momentum. The RSI at 37.99 is Neutral, neither overbought nor oversold. The STOCH value of 31.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1921.

Tomoe Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥95.69B12.494.38%-6.07%44.81%
73
Outperform
¥78.36B11.731.25%4.37%6.30%
73
Outperform
¥85.54B14.963.46%-9.03%-33.40%
69
Neutral
¥68.25B11.413.55%3.44%5.35%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
¥56.35B9.930.79%0.81%-53.76%
58
Neutral
¥67.84B12.782.73%-2.86%50.42%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1921
Tomoe Corporation
1,679.00
365.85
27.86%
JP:1799
Daiichi Kensetsu Corporation
3,360.00
514.85
18.10%
JP:1815
Tekken Corporation
4,550.00
1,788.41
64.76%
JP:1939
Yondenko Corporation
1,984.00
750.38
60.83%
JP:1976
Meisei Industrial Co., Ltd.
1,820.00
352.25
24.00%
JP:9621
CTI Engineering Co., Ltd.
2,769.00
145.05
5.53%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 16, 2026