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Tomoku Co., Ltd. (JP:3946)
:3946
Japanese Market

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

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JP

Tomoku Co., Ltd.

(3946)

Rating:74Outperform
Price Target:
¥3,091.00
▲(9.15%Upside)
Tomoku Co., Ltd. has a strong overall stock score driven by robust financial performance and favorable valuation. The technical analysis suggests a bullish outlook, though caution is advised due to overbought conditions. The absence of earnings call data means this assessment does not include recent management insights.

Tomoku Co., Ltd. (3946) vs. iShares MSCI Japan ETF (EWJ)

Tomoku Co., Ltd. Business Overview & Revenue Model

Company DescriptionTomoku Co., Ltd. is a Japanese company primarily engaged in the manufacturing and sale of paper products. The company operates in various sectors, including corrugated cardboard products, paper processing, and real estate. Tomoku's core products include corrugated cardboard boxes, processed paper products, and related packaging solutions, catering to diverse industries such as electronics, food, and logistics.
How the Company Makes MoneyTomoku Co., Ltd. generates revenue through multiple streams, with its primary income derived from the sale of corrugated cardboard and paper products. The company manufactures and supplies packaging solutions to a wide range of industries, which ensures a steady demand for its products. In addition to product sales, Tomoku benefits from its real estate operations, which involve leasing properties and managing commercial facilities. Strategic partnerships with other manufacturing and distribution companies also contribute to its revenue by expanding its market reach and enhancing its service offerings.

Tomoku Co., Ltd. Financial Statement Overview

Summary
Tomoku Co., Ltd. demonstrated strong financial performance with improvements in revenue, profitability, and cash flow. The company's leverage management and capital structure are stable, though asset reduction may indicate investment constraints.
Income Statement
75
Positive
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
70
Positive
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
68
Positive
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
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
219.17B219.61B211.53B212.82B206.01B175.65B
Gross Profit
36.30B36.94B34.80B33.58B33.89B30.48B
EBIT
8.71B9.36B8.06B7.45B8.33B7.23B
EBITDA
14.25B18.14B17.05B14.82B15.50B13.36B
Net Income Common Stockholders
5.91B6.51B5.31B5.25B5.98B4.89B
Balance SheetCash, Cash Equivalents and Short-Term Investments
13.84B21.00B18.13B15.02B16.70B14.05B
Total Assets
207.08B206.82B213.37B195.38B190.02B179.74B
Total Debt
73.22B67.66B72.98B69.59B67.17B61.52B
Net Debt
59.38B46.66B54.85B54.58B50.47B47.48B
Total Liabilities
122.54B113.45B124.16B114.67B113.89B108.53B
Stockholders Equity
83.98B92.73B88.62B80.19B75.66B70.73B
Cash FlowFree Cash Flow
0.007.80B4.03B-2.47B-1.07B1.30B
Operating Cash Flow
0.0018.14B11.12B7.01B16.70B11.07B
Investing Cash Flow
0.00-8.26B-9.29B-9.39B-18.22B-13.45B
Financing Cash Flow
0.00-7.05B1.05B535.00M4.12B5.83B

Tomoku Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2832.00
Price Trends
50DMA
2526.06
Positive
100DMA
2418.03
Positive
200DMA
2342.23
Positive
Market Momentum
MACD
93.54
Negative
RSI
68.24
Neutral
STOCH
76.19
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 2832 is above the 20-day moving average (MA) of 2726.45, above the 50-day MA of 2526.06, and above the 200-day MA of 2342.23, indicating a bullish trend. The MACD of 93.54 indicates Negative momentum. The RSI at 68.24 is Neutral, neither overbought nor oversold. The STOCH value of 76.19 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥19.17B4.79
3.62%9.75%153.81%
79
Outperform
¥63.06B10.74
3.55%2.76%-3.98%
75
Outperform
¥3.41B5.71
3.32%7.96%22.49%
74
Outperform
¥46.48B7.16
3.53%3.82%22.44%
73
Outperform
¥18.64B10.78
4.39%4.95%6.56%
73
Outperform
¥27.24B13.44
4.49%4.99%-12.09%
62
Neutral
$6.88B11.322.90%3.87%2.70%-24.57%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3946
Tomoku Co., Ltd.
2,832.00
244.99
9.47%
JP:3947
Dynapac Co., Ltd.
1,933.00
169.00
9.58%
JP:3950
Pack Corporation
3,320.00
-222.74
-6.29%
JP:3951
Asahi Printing Co., Ltd.
865.00
-27.84
-3.12%
JP:7482
SHIMOJIMA Co., Ltd.
1,202.00
-41.40
-3.33%
JP:7923
Toin Corporation
678.00
81.06
13.58%

Tomoku Co., Ltd. Corporate Events

Tomoku Co., Ltd. Announces Increased Year-End Dividend
May 23, 2025

Tomoku Co., Ltd. has announced a resolution to pay dividends of surplus, with a record date of March 31, 2025. The company will distribute a year-end dividend of 55 yen per share, resulting in an annual dividend of 100 yen per share, reflecting its progressive dividend policy aimed at aligning with medium- to long-term profit growth. This decision underscores Tomoku’s focus on returning profits to shareholders and enhancing capital efficiency, with a target dividend payout ratio of approximately 30%.

Tomoku Co., Ltd. Reports Strong Financial Performance for Fiscal Year 2025
May 15, 2025

Tomoku Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a notable increase in net sales and profits compared to the previous year. The company achieved a 3.8% rise in net sales and a 22.6% increase in profit attributable to owners of the parent, reflecting a strong operational performance. The company also announced an increase in annual dividends, signaling confidence in its financial health and commitment to shareholder returns.

Tomoku Co., Ltd. Announces Leadership Changes
May 8, 2025

Tomoku Co., Ltd. announced a series of changes in its directors and executive officers, which will be finalized at their upcoming Annual General Meeting of Shareholders. These changes include new appointments and resignations, reflecting a strategic shift in leadership roles that could impact the company’s operational and strategic direction.

Tomoku Co., Ltd. Reports Strong Financial Performance for FY 2025
May 8, 2025

Tomoku Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a notable increase in net sales and profits. The company achieved a 3.8% increase in net sales and a 22.6% rise in profit attributable to owners of the parent compared to the previous year. The financial position improved with a higher equity-to-asset ratio, and cash dividends per share increased significantly, indicating a strong financial performance and a positive outlook for stakeholders.

Tomoku Co., Ltd. Merges Subsidiaries to Enhance Housing Services
Mar 21, 2025

Tomoku Co., Ltd. announced the merger of its subsidiaries, Sweden House Co., Ltd. and Sweden House Reform Co., Ltd., to streamline operations and enhance service offerings in the housing market. This strategic move is designed to provide a comprehensive service from construction to renovation, aiming to increase corporate value and optimize resource utilization, with minimal impact on the company’s financial results.

Tomoku Co., Ltd. Increases Year-End Dividend Forecast for FY 2025
Mar 21, 2025

Tomoku Co., Ltd. has revised its year-end dividend forecast for the fiscal year ending March 31, 2025, increasing the expected dividend to 55 yen per share from the previously forecasted 45 yen. This decision aligns with the company’s strategy to enhance shareholder returns and improve capital efficiency, reflecting its commitment to a progressive dividend policy in response to favorable financial trends and future business prospects.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.