Tomoe Corporation (1921) AI Stock Analysis

• Market Cap: ¥54.54B
• Dividend Yield: 1.16%
• Average Volume (3M): 85.69K
• Price to Earnings (P/E): 3.8
• Beta (1Y): 0.33
• Revenue Growth: 3.98%
• EPS Growth: 425.50%
• Country: JP
• Employees: 466
• Sector: Industrials
• Sector Strength: 88
• Industry: Engineering & Construction
• EPS (TTM): 8.36
• Shares Outstanding: 40,763,046
• 10 Day Avg. Volume: 89,950
• 30 Day Avg. Volume: 85,686
• PEG Ratio: 0.35
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -20.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥1,450.00 ▲(5.22%Upside)

Tomoe Corporation's strong financial performance and attractive valuation are the most significant factors contributing to the overall score. While technical analysis presents mixed signals, the company's solid profitability and low valuation metrics offer a compelling investment case. The absence of earnings call insights and corporate events limits further qualitative analysis.

Tomoe Corporation Business Overview & Revenue Model

Company Description

Tomoe Corporation, established in 1921, operates within the manufacturing sector, primarily focusing on the production and distribution of industrial equipment and components. The company is recognized for its expertise in creating high-quality products that cater to diverse industrial needs, including construction, engineering, and various manufacturing industries. With a commitment to innovation and quality, Tomoe Corporation continually develops advanced solutions to meet the evolving demands of its customers.

How the Company Makes Money

Tomoe Corporation generates revenue through the sale of its industrial equipment and components to various industries such as construction, engineering, and manufacturing. The company's key revenue streams include direct sales to businesses, long-term contracts, and partnerships with other industrial firms. By maintaining strong relationships with its clients and focusing on delivering high-quality products, Tomoe Corporation ensures a steady flow of income. Additionally, the company may engage in research and development efforts to enhance its product offerings, thereby attracting new customers and retaining existing ones. Significant partnerships with suppliers and other industry players also contribute to its financial success by ensuring efficient production processes and a robust supply chain.

Tomoe Corporation Financial Statement Overview

Summary

Tomoe Corporation demonstrates strong financial performance with robust profitability metrics, including a 41.9% net profit margin and a solid balance sheet with a 53.4% equity ratio. The company's effective cost management and low debt-to-equity ratio of 0.29 further enhance its financial standing. Cash flow improvements, especially turning free cash flow positive, reflect a strengthening financial position, although further enhancement in cash generation is desirable.

Income Statement

Tomoe Corporation exhibits strong growth in revenue with a 4.0% increase from the previous year, alongside a robust gross profit margin of 19.2% and a net profit margin of 41.9% for 2025. The EBIT and EBITDA margins are also commendable at 11.3% and 51.4%, respectively. The company's profitability metrics reflect strong operational efficiency and effective management of costs, contributing to a high income statement score.

Balance Sheet

The balance sheet demonstrates a healthy equity ratio of 53.4%, indicating financial stability. The debt-to-equity ratio stands at 0.29, suggesting prudent leverage. Return on Equity (ROE) at 23.4% showcases effective utilization of shareholders' investments. While the overall balance sheet is strong, the increase in total debt warrants monitoring.

Cash Flow

The cash flow statement highlights a significant improvement in free cash flow, turning positive to 2,575 million yen from a negative position in prior years. The operating cash flow to net income ratio is at 0.34, indicating adequate cash generation relative to profits. Although free cash flow growth is positive, it remains an area for further strengthening to support long-term investments.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
34.49B	34.67B	33.34B	35.98B	25.30B	23.22B
	Gross Profit
6.64B	6.64B	5.56B	5.89B	5.45B	3.96B
	EBIT
4.08B	3.93B	3.18B	3.78B	3.50B	2.05B
	EBITDA
5.36B	17.83B	4.81B	5.00B	4.69B	3.12B
	Net Income Common Stockholders
15.13B	14.53B	2.78B	3.18B	2.76B	1.68B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.52B	11.13B	9.80B	3.64B	4.46B	9.49B
	Total Assets
116.88B	116.12B	76.31B	56.57B	51.64B	51.01B
	Total Debt
13.87B	17.86B	11.22B	2.56B	1.87B	2.51B
	Net Debt
4.35B	6.73B	1.42B	-1.08B	-2.59B	-6.99B
	Total Liabilities
39.32B	43.47B	24.91B	14.64B	13.98B	15.83B
	Stockholders Equity
66.88B	62.06B	51.40B	41.92B	37.66B	35.17B
Cash Flow		Free Cash Flow
0.00	2.58B	-228.29M	-837.98M	-499.27M	2.59B
	Operating Cash Flow
0.00	4.98B	2.20B	436.88M	636.01M	3.43B
	Investing Cash Flow
0.00	-4.50B	-3.95B	-1.43B	-4.67B	-1.67B
	Financing Cash Flow
0.00	853.96M	8.07B	178.97M	-1.01B	1.22B

Tomoe Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1378.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1921, the sentiment is Positive. The current price of 1378 is above the 20-day moving average (MA) of 1355.80, above the 50-day MA of 1342.52, and above the 200-day MA of 1074.84, indicating a bullish trend. The MACD of 13.86 indicates Positive momentum. The RSI at 51.23 is Neutral, neither overbought nor oversold. The STOCH value of 36.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1921.

Tomoe Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1921	73 Outperform	¥54.54B	3.78		1.16%	3.98%	425.50%
1888	69 Neutral	¥51.26B	13.87		3.13%	-8.91%	-27.30%
1786	68 Neutral	¥47.96B	12.90		4.14%	-4.20%	-20.90%
1929	68 Neutral	¥43.30B	17.84		5.01%	-9.64%	-31.42%
1899	66 Neutral	¥42.27B	8.27		4.02%	-1.39%	16.32%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
1898	64 Neutral	¥51.50B	13.45		6.28%	12.86%	41.67%