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TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD)
(6309)
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Rating:74Outperform
Price Target:
¥2,115.00
▲(20.31% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by strong financial fundamentals led by a very conservative, debt-free balance sheet and steady profitability, partially offset by inconsistent cash-flow generation and a slight recent free-cash-flow deterioration. Technicals are moderately supportive (price above key longer-term averages) but show neutral-to-soft near-term momentum, while valuation is favorable with a moderate P/E and an attractive dividend yield.
Positive Factors
Debt-free balance sheet
A zero-debt, conservative balance sheet materially lowers financial risk and improves resilience through cycles. Over 2–6 months this reduces refinancing and distress risk, supports steady dividend capacity and strategic optionality for opportunistic M&A or capex when needed.
Negative Factors
Volatile operating cash flow
Irregular operating cash flow reduces predictability of internal financing and can force reliance on cash reserves for working capital swings. Over the medium term this raises execution risk for capex, dividends or expansion if volatility persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt, conservative balance sheet materially lowers financial risk and improves resilience through cycles. Over 2–6 months this reduces refinancing and distress risk, supports steady dividend capacity and strategic optionality for opportunistic M&A or capex when needed.
Read all positive factors
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) (6309) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥57.11B
Dividend Yield3.71%
Average Volume (3M)113.10K
Price to Earnings (P/E)14.1
Beta (1Y)0.89
Revenue Growth3.59%
EPS Growth2.02%
CountryJP
Employees724
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)137.77
Shares Outstanding29,949,600
10 Day Avg. Volume155,480
30 Day Avg. Volume113,096
Financial Highlights & Ratios
PEG Ratio1.89
Price to Book (P/B)1.11
Price to Sales (P/S)0.80
P/FCF Ratio-367.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)143.6
Revenue Forecast (FY)¥61.05B
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) Business Overview & Revenue Model
Company Description
Tomoe Engineering Co., Ltd. operates as a specialized trading enterprise for chemical products, serving both the Japanese domestic market and international clients. The company's activities are structured into two main divisions: Chemical Products...
How the Company Makes Money
null...
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 58.90B | 59.37B | 52.12B | 49.63B | 45.59B | 45.13B |
| Gross Profit | 15.17B | 14.82B | 13.33B | 12.40B | 10.88B | 9.96B |
| EBITDA | 5.70B | 5.73B | 5.06B | 4.44B | 3.68B | 3.22B |
| Net Income | 4.08B | 3.85B | 3.62B | 2.73B | 2.66B | 2.11B |
Balance Sheet | ||||||
| Total Assets | 56.96B | 56.39B | 53.19B | 49.01B | 45.74B | 43.25B |
| Cash, Cash Equivalents and Short-Term Investments | 12.18B | 13.37B | 14.93B | 13.52B | 10.73B | 12.61B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.14B | 13.65B | 13.84B | 12.17B | 11.35B | 11.41B |
| Stockholders Equity | 43.82B | 42.74B | 39.35B | 36.83B | 34.39B | 31.84B |
Cash Flow | ||||||
| Free Cash Flow | 486.87M | -129.13M | 2.86B | 3.36B | -1.98B | 1.14B |
| Operating Cash Flow | 3.41B | 2.38B | 3.36B | 3.51B | -1.74B | 2.14B |
| Investing Cash Flow | -2.94B | -2.47B | -629.88M | -99.01M | 60.48M | -977.18M |
| Financing Cash Flow | -3.52B | -1.55B | -1.33B | -678.52M | -498.98M | -494.03M |
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) Technical Analysis
Positive
1758.00
Price Trends
1827.70
Positive
1812.78
Positive
1798.15
Positive
Market Momentum
23.07
Positive
60.30
Neutral
73.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6309, the sentiment is Positive. The current price of 1758 is below the 20-day moving average (MA) of 1905.45, below the 50-day MA of 1827.70, and below the 200-day MA of 1798.15, indicating a bullish trend. The MACD of 23.07 indicates Positive momentum. The RSI at 60.30 is Neutral, neither overbought nor oversold. The STOCH value of 73.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6309.
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥75.21B | 13.90 | ― | 3.95% | 2.75% | 25.74% | |
75 Outperform | ¥83.74B | 12.66 | ― | 2.63% | 9.99% | 41.83% | |
74 Outperform | ¥57.11B | 14.10 | ― | 3.47% | 3.59% | 2.02% | |
70 Outperform | ¥83.29B | 11.02 | ― | 3.09% | 0.93% | 212.09% | |
69 Neutral | ¥119.60B | 22.10 | ― | 2.79% | 7.86% | 19.30% | |
65 Neutral | ¥241.76B | 17.79 | 9.52% | 1.33% | 4.34% | 98.54% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:6309
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TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) Corporate Events
Tomoe Engineering to Cancel 1% of Outstanding Shares to Streamline Capital Structure
Jul 23, 2026
Tomoe Engineering’s board has approved the cancellation of 300,000 treasury shares, equivalent to 1.00% of its issued shares, with the process scheduled for October 30, 2026. Following the cancellation, the company will have 29,649,600 issue...
Tomoe Engineering Boosts Capital in Indian Unit to Drive Growth
Jun 23, 2026
Tomoe Engineering will inject INR 40 million (about JPY 68 million) into its Indian subsidiary, Tomoekogyo Engineering India Private Limited, raising its capital to INR 72 million and making it a specified subsidiary under Japanese disclosure rule...
Tomoe Engineering Delivers Higher Interim Profit and Raises Full-Year Outlook Despite Lower Sales
Jun 11, 2026
Tomoe Engineering reported consolidated net sales of ¥30.85 billion for the six months to April 30, 2026, down 1.5% year on year, while operating profit was broadly flat at ¥3.70 billion and profit attributable to owners rose 8.9% to ...
Tomoe Engineering Lifts Dividend Forecast on Record Earnings Outlook
Jun 5, 2026
Tomoe Engineering has approved an interim dividend of ¥36 per share with a record date of April 30, 2026, funded from retained earnings and taking into account a three-for-one stock split implemented in May 2025. On a pre-split basis, this co...
Tomoe Engineering Lifts Profit Outlook Despite Slight Dip in Sales Forecast
Jun 5, 2026
Tomoe Engineering revised its full-year forecast for the fiscal year ending October 31, 2026, trimming expected net sales slightly to ¥62.9 billion due to the postponement of certain overseas machinery and equipment projects. Despite the mode...
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.