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

• Market Cap: ¥55.06B
• Dividend Yield: 3.7%
• Average Volume (3M): 24.65K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 0.73
• Revenue Growth: 4.40%
• EPS Growth: 47.13%
• Country: JP
• Employees: 3,783
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 122.91
• Shares Outstanding: 19,341,568
• 10 Day Avg. Volume: 24,170
• 30 Day Avg. Volume: 24,653
• 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): 85,776.13
• Revenue Forecast (FY): ¥34.94T

• Rating: 68 Neutral
• Price Target: ¥3,536.00 ▲(8.47% Upside)

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.

Tomoku Co., Ltd. Business Overview & Revenue Model

Company Description

Tomoku Co., Ltd. (3946) is a Japanese company primarily engaged in the manufacturing and supply of high-quality plastic and resin products. The company operates within the materials sector, focusing on the development of innovative solutions for various industries, including automotive, electronics, and consumer goods. Tomoku is known for its advanced materials technology and commitment to sustainability, providing eco-friendly products that meet the evolving needs of its clients.

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 manufacturers and distributors, with a focus on high-volume contracts that ensure steady cash flow. Key revenue streams include product sales, custom material development services, and long-term supply agreements with major industry players. Tomoku also benefits from strategic partnerships with leading companies in various fields, enhancing its market reach and product offerings, which contribute to its overall earnings.

Tomoku Co., Ltd. Financial Statement Overview

Summary

Tomoku Co., Ltd. demonstrated strong financial performance with improvements in revenue, profitability, and cash flow. The company effectively managed its leverage and capital structure, ensuring stable financial health. However, a slight decrease in total assets suggests potential capital investment constraints.

Income Statement

Tomoku Co., Ltd. showed solid revenue growth with a 3.82% increase in 2025 compared to 2024. The gross profit margin improved to 16.82%, and the net profit margin rose to 2.96%, indicating enhanced profitability. EBIT and EBITDA margins also showed positive trends, with EBIT margin at 4.26% and EBITDA margin at 8.26%. This indicates efficient cost management and operational performance.

Balance Sheet

The company's debt-to-equity ratio decreased to 0.73, reflecting a stable capital structure and reduced leverage. Return on Equity (ROE) improved to 7.02%, suggesting effective use of shareholder equity. The equity ratio remained robust at 44.84%, indicating strong financial stability. However, total assets slightly decreased, which could signal capital investment constraints.

Cash Flow

Operating cash flow increased significantly by 63.16% in 2025, leading to a strong free cash flow of 7.8 billion yen. Free cash flow to net income ratio improved, signifying better cash conversion. However, the company experienced negative investing cash flow, potentially indicating high capital expenditures or investment activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	17.71B	18.14B	15.81B	15.80B	15.50B	13.64B
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	67.66B	72.98B	69.59B	67.17B	61.52B
Total Liabilities	115.79B	113.45B	124.16B	114.67B	113.89B	108.53B
Stockholders Equity	92.45B	92.73B	88.62B	80.19B	75.66B	70.73B
Cash Flow
Free Cash Flow	0.00	7.80B	4.03B	-2.47B	-1.07B	1.30B
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: 3260.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 3260 is below the 20-day moving average (MA) of 3327.50, below the 50-day MA of 3339.78, and above the 200-day MA of 2819.84, indicating a bullish trend. The MACD of 3.23 indicates Negative momentum. The RSI at 53.24 is Neutral, neither overbought nor oversold. The STOCH value of 84.07 is Negative, 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
3947	80 Outperform	¥24.35B	9.92	―	2.88%	8.54%	5.27%
3950	80 Outperform	¥74.02B	12.28	―	6.78%	2.85%	-9.13%
7482	78 Outperform	¥29.28B	13.46	―	4.20%	5.42%	15.41%
7923	76 Outperform	¥4.24B	6.93	―	2.08%	6.34%	-10.00%
3951	70 Outperform	¥18.83B	12.04	―	4.34%	5.06%	-15.22%
3946	68 Neutral	¥55.06B	7.49	―	3.70%	4.40%	47.13%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Tomoku Co., Ltd. Corporate Events

Tomoku Co., Ltd. Reports Q1 2025 Financial Results and Expansion

Tomoku Co., Ltd. reported a 3.1% increase in net sales for the three months ending June 30, 2025, with significant growth in operating profit and ordinary profit compared to the previous year. The company also announced the inclusion of two new subsidiaries, Nichiei Shikou Co., Ltd. and Enshu Kami Kogyo Co., Ltd., which may impact its future financial performance and market positioning.

Tomoku Co., Ltd. Reports Q1 2025 Financial Results with Strong Profit Growth

Tomoku Co., Ltd. reported a 3.1% increase in net sales for the three months ending June 30, 2025, with significant growth in operating profit by 73.0% compared to the previous year. The company also announced the inclusion of two new subsidiaries, Nichiei Shikou Co., Ltd. and Enshu Kami Kogyo Co., Ltd., which may impact its market positioning and operational capabilities.