TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) (JP:6309)
:6309
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TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD)
(6309)
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Rating:79Outperform
Price Target:
¥2,352.00
▲(33.79% Upside)
Action:Reiterated
Date:12/30/25
The score is driven primarily by strong financial strength (notably a debt-free balance sheet and improving profitability) and supportive technical momentum (price above key moving averages with positive MACD). Valuation adds a further tailwind via a moderate P/E and solid dividend yield, while cash-flow volatility and the recent dip into slightly negative free cash flow temper the overall rating.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet materially lowers financial risk and improves resilience through downturns, giving management flexibility to fund capex, service growth, and maintain payouts from operating cash. Over 2–6 months this durability supports credit stability and optionality for investments or M&A.
Negative Factors
Cash-flow volatility / recent negative FCF
Intermittent operating cash-flow and a recent shift to slightly negative free cash flow reflect working-capital swings or elevated investment, weakening the link between reported profits and cash. Persisting volatility could constrain funding for capex, dividends, or strategic initiatives without altering capital structure.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet materially lowers financial risk and improves resilience through downturns, giving management flexibility to fund capex, service growth, and maintain payouts from operating cash. Over 2–6 months this durability supports credit stability and optionality for investments or M&A.
Read all positive factors
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) (6309) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥49.97B
Dividend Yield3.47%
Average Volume (3M)113.10K
Price to Earnings (P/E)13.4
Beta (1Y)0.96
Revenue Growth8.25%
EPS Growth-7.58%
CountryJP
Employees786
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)128.66
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)¥63.10B
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) Business Overview & Revenue Model
Company Description
Tomoe Engineering Co., Ltd. operates as a specialized chemical products trading firm in Japan and internationally. It operates through Chemical Products, and Machinery and Equipment divisions. The Machinery & Equipment Div. manufactures and sells ...
How the Company Makes Money
The company primarily makes money by (1) selling industrial machinery/equipment and related components, and (2) providing engineering and service revenue tied to those products (e.g., installation, commissioning, maintenance, repairs, and parts su...
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 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 59.37B | 52.12B | 49.63B | 45.59B | 45.13B |
| Gross Profit | 14.82B | 13.33B | 12.40B | 10.88B | 9.96B |
| EBITDA | 5.73B | 5.06B | 4.44B | 3.68B | 3.22B |
| Net Income | 3.85B | 3.62B | 2.73B | 2.66B | 2.11B |
Balance Sheet | |||||
| Total Assets | 56.39B | 53.19B | 49.01B | 45.74B | 43.25B |
| Cash, Cash Equivalents and Short-Term Investments | 13.37B | 14.93B | 13.52B | 10.73B | 12.61B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.65B | 13.84B | 12.17B | 11.35B | 11.41B |
| Stockholders Equity | 42.74B | 39.35B | 36.83B | 34.39B | 31.84B |
Cash Flow | |||||
| Free Cash Flow | -129.13M | 2.86B | 3.36B | -1.98B | 1.14B |
| Operating Cash Flow | 2.38B | 3.36B | 3.51B | -1.74B | 2.14B |
| Investing Cash Flow | -2.47B | -629.88M | -99.01M | 60.48M | -977.18M |
| Financing Cash Flow | -1.55B | -1.33B | -678.52M | -498.98M | -494.03M |
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) Technical Analysis
Negative
1758.00
Price Trends
1794.24
Negative
1871.30
Negative
1742.72
Negative
Market Momentum
-33.00
Positive
33.71
Neutral
25.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6309, the sentiment is Negative. The current price of 1758 is above the 20-day moving average (MA) of 1751.00, below the 50-day MA of 1794.24, and above the 200-day MA of 1742.72, indicating a bearish trend. The MACD of -33.00 indicates Positive momentum. The RSI at 33.71 is Neutral, neither overbought nor oversold. The STOCH value of 25.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6309.
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥64.99B | 11.99 | ― | 3.95% | 2.75% | 25.75% | |
80 Outperform | ¥70.53B | 12.85 | ― | 2.63% | 2.11% | 0.91% | |
79 Outperform | ¥49.97B | 13.44 | ― | 3.47% | 8.25% | -7.58% | |
77 Outperform | ¥73.38B | 15.48 | ― | 2.79% | 4.22% | 7.91% | |
65 Neutral | ¥197.80B | 13.93 | 8.17% | 2.04% | 4.34% | 98.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥70.94B | 12.05 | ― | 3.09% | 7.43% | 47.68% |
* Industrials Sector Average
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TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) Corporate Events
Tomoe Engineering Posts Softer Q1 Profits but Keeps Dividend and Full-Year Outlook Intact
Mar 12, 2026
Tomoe Engineering reported consolidated net sales of ¥15.3 billion for the three months ended January 31, 2026, a 1.6% year-on-year increase, while operating profit, ordinary profit, and profit attributable to owners of parent declined 6.8%, ...
Tomoe Engineering Boosts Capital at Vietnamese Unit to Drive Centrifuge Business
Mar 6, 2026
Tomoe Engineering Co., Ltd. has approved a capital increase for its wholly owned Vietnamese subsidiary, Tomoe Trading Vietnam Co., Ltd., raising its capital by USD 340,000 and making it a specified subsidiary as its capital will exceed 10% of the ...
Tomoe Engineering Extends Takeover Defense Policy and Strengthens Independent Oversight
Jan 29, 2026
Tomoe Engineering Co., Ltd. has secured shareholder approval at its 96th Annual General Meeting to continue its Policy for Responding to Large-Scale Purchases of the Company’s Shares, a takeover response policy designed to address potential ...
Tomoe Engineering to Extend Takeover Defense Policy Ahead of 2026 Shareholders Meeting
Dec 26, 2025
Tomoe Engineering’s board has resolved to continue its existing takeover defense measures against large-scale purchases of its shares, with minor modifications, subject to shareholder approval at the 96th Annual Shareholders Meeting in Janua...
Tomoe Engineering to Maintain Takeover Defense Policy
Dec 22, 2025
TOMOE ENGINEERING CO., LTD. has resolved at its Board of Directors meeting to continue its existing takeover response policy governing large-scale purchases of the company’s shares. By maintaining this framework, the company signals an ongoi...
TOMOE ENGINEERING Completes Treasury Stock Repurchase
Dec 12, 2025
TOMOE ENGINEERING CO., LTD. has completed the repurchase of 168,600 shares of its common stock at a total cost of 289,223,100 yen, as part of a resolution by its Board of Directors. This move is part of a broader plan to repurchase up to 600,000 s...
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.