Tomoku Co., Ltd. (3946) AI Stock Analysis

• Market Cap: ¥55.88B
• Dividend Yield: 3.5%
• Average Volume (3M): 23.72K
• Price to Earnings (P/E): 5.6
• Beta (1Y): 0.77
• Revenue Growth: 4.40%
• EPS Growth: 47.13%
• Country: JP
• Employees: 3,783
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 158.49
• Shares Outstanding: 19,341,568
• 10 Day Avg. Volume: 18,720
• 30 Day Avg. Volume: 23,723
• PEG Ratio: 0.27
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 5.07
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥4,006.00 ▲(13.48% Upside)
• Action: Downgraded Date: 10/30/25
• Date: Action: Downgraded 10/30/25

Tomoku Co., Ltd. scores well due to its strong financial performance and attractive valuation. The company's effective cost management and stable capital structure contribute positively. However, technical indicators suggest caution in the short term, which slightly offsets the overall score.

Positive Factors

Strong free cash flow

A 63% rise in operating cash flow and ¥7.8bn free cash flow indicate durable cash generation. This strengthens liquidity, funds dividends or buybacks, supports capex without heavy financing, and gives management flexibility to pursue strategic initiatives over the next several months.

Negative Factors

Decline in total assets

A modest reduction in total assets may reflect underinvestment or asset disposals, risking capacity limits or delayed modernization. Over several months this can constrain ability to scale for new contracts, hamper productivity gains, and weaken competitive positioning versus peers expanding capacity.

Tomoku Co., Ltd. Business Overview & Revenue Model

Company Description

Tomoku Co., Ltd. manufactures and sells corrugated packaging, paper containers, and other forms of packaging indispensables for logistics and distribution businesses in Japan and internationally. The company also engages in the construction and sa...

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Tomoku Co., Ltd. manufactures and sells corrugated packaging, paper containers, and other forms of packaging indispensables for logistics and distribution businesses in Japan and internationally. The company also engages in the construction and sa...

How the Company Makes Money

Tomoku Co., Ltd. generates revenue through the production and sale of plastic and resin products, which are utilized in multiple sectors such as automotive, electronics, and consumer goods. The company's revenue model is based on direct sales to m...

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Tomoku Co., Ltd. generates revenue through the production and sale of plastic and resin products, which are utilized in multiple sectors such as automotive, electronics, and consumer goods. The company's revenue model is based on direct sales to m...

Tomoku Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	221.16B	219.61B	211.53B	212.82B	206.01B	175.65B
Gross Profit	37.85B	36.94B	34.80B	33.58B	33.89B	30.48B
EBITDA	17.95B	17.33B	15.81B	14.82B	15.50B	13.36B
Net Income	6.60B	6.51B	5.31B	5.25B	5.98B	4.89B
Balance Sheet
Total Assets	208.98B	206.82B	213.37B	195.38B	190.02B	179.74B
Cash, Cash Equivalents and Short-Term Investments	14.98B	21.00B	18.13B	15.02B	16.70B	14.05B
Total Debt	70.18B	68.51B	74.23B	71.16B	68.93B	62.79B
Total Liabilities	115.79B	113.45B	124.16B	114.67B	113.89B	108.53B
Stockholders Equity	92.45B	92.73B	88.62B	80.20B	75.66B	70.73B
Cash Flow
Free Cash Flow	0.00	7.80B	4.05B	-2.42B	-994.00M	1.33B
Operating Cash Flow	0.00	18.14B	11.12B	7.01B	16.70B	11.07B
Investing Cash Flow	0.00	-8.26B	-9.29B	-9.39B	-18.22B	-13.45B
Financing Cash Flow	0.00	-7.05B	1.05B	535.00M	4.12B	5.83B

Tomoku Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3530.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3946, the sentiment is Positive. The current price of 3530 is above the 20-day moving average (MA) of 3358.70, above the 50-day MA of 3433.76, and above the 200-day MA of 3275.34, indicating a neutral trend. The MACD of -11.22 indicates Negative momentum. The RSI at 50.90 is Neutral, neither overbought nor oversold. The STOCH value of 56.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3946.

Tomoku Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7917	77 Outperform	¥101.64B	7.99	7.53%	3.01%	5.44%	45.99%
3954	76 Outperform	¥12.88B	8.51	―	1.20%	6.42%	-6.32%
3950	74 Outperform	¥79.43B	12.05	―	6.64%	2.85%	-9.13%
7942	73 Outperform	¥56.41B	5.78	―	3.31%	0.83%	-9.16%
3946	68 Neutral	¥55.88B	5.57	―	3.50%	4.40%	47.13%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3951	55 Neutral	¥18.89B	21.58	―	4.39%	5.06%	-15.22%

Tomoku Co., Ltd. Corporate Events