TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) (6309) AI Stock Analysis

• Market Cap: ¥53.58B
• Dividend Yield: 6.16%
• Average Volume (3M): 63.73K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.62
• Revenue Growth: 9.55%
• EPS Growth: 17.67%
• Country: JP
• Employees: 786
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 26.46
• Shares Outstanding: 31,599,600
• 10 Day Avg. Volume: 75,440
• 30 Day Avg. Volume: 63,726
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 78 Outperform
• Price Target: ―

Tomoe Engineering stands out with a robust financial performance, notably its solid revenue growth and debt-free balance sheet, which significantly bolsters its overall score. Technical analysis suggests mixed signals, with the stock trading below its short-term moving average but holding above longer-term averages, pointing to potential stability. The company's valuation metrics, such as a low P/E ratio and attractive dividend yield, further enhance its investment appeal.

TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) Business Overview & Revenue Model

Company Description

TOMOE ENGINEERING CO LTD, also known as TOMOE KOGYO CO LTD, is a Japanese company engaged in the manufacturing and sale of industrial machinery and equipment. The company operates primarily within the engineering and chemical sectors, offering a wide range of products including centrifuges, water treatment equipment, and chemical products. TOMOE ENGINEERING CO LTD focuses on providing innovative solutions that cater to various industrial applications, ensuring efficiency and sustainability in its offerings.

How the Company Makes Money

TOMOE ENGINEERING CO LTD generates revenue primarily through the sale of its industrial machinery and chemical products. The company's key revenue streams include the manufacture and distribution of centrifuges and other separation equipment, which are used extensively in industries such as pharmaceuticals, food processing, and waste management. Additionally, TOMOE ENGINEERING CO LTD earns income from its chemical division, which produces and sells various chemical products and materials. The company benefits from strategic partnerships and a strong customer base across multiple industries, which helps sustain its financial performance. Furthermore, TOMOE ENGINEERING CO LTD may engage in service contracts for the maintenance and operation of its equipment, contributing to its revenue stream.

TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) Financial Statement Overview

Summary

Tomoe Engineering exhibits strong financial health characterized by solid revenue growth, robust profitability margins, and a debt-free balance sheet. The company maintains a strong equity position and demonstrates effective cash flow management. Despite slight fluctuations in operating cash flow, the overall financial trajectory is positive, reinforcing its competitive position in the industrial machinery sector.

Income Statement

Tomoe Engineering has shown strong revenue growth at 5.02% over the past year, with consistent improvements in gross profit and net profit margins, indicating solid operational efficiency. The gross profit margin stands at 25.88% and the net profit margin at 6.94% for the most recent period. These healthy margins reflect robust cost management and profitability.

Balance Sheet

The company's balance sheet is exceptionally strong with a debt-free structure, enhancing financial stability. The equity ratio is high at 73.98%, demonstrating a solid capital structure and financial resilience. Return on Equity (ROE) is calculated at 9.19%, indicating effective use of equity to generate profits.

Cash Flow

Positive free cash flow growth signifies improving cash generation capabilities, although operating cash flow decreased slightly compared to the previous year. The operating cash flow to net income ratio is 0.93, indicating efficient cash flow management relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	55.07B	52.12B	49.63B	45.59B	45.13B	39.22B
Gross Profit	14.35B	13.49B	12.54B	11.09B	10.12B	9.14B
EBITDA	5.57B	5.03B	4.42B	4.26B	3.37B	2.65B
Net Income	4.05B	3.62B	2.73B	2.66B	2.11B	1.53B
Balance Sheet
Total Assets	51.90B	53.19B	49.01B	45.74B	43.25B	38.44B
Cash, Cash Equivalents and Short-Term Investments	11.09B	14.93B	13.52B	10.73B	12.61B	11.86B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	11.85B	13.84B	12.17B	11.35B	11.41B	8.77B
Stockholders Equity	40.06B	39.35B	36.83B	34.39B	31.84B	29.67B
Cash Flow
Free Cash Flow	0.00	2.82B	3.28B	-2.02B	1.13B	243.42M
Operating Cash Flow	0.00	3.36B	3.51B	-1.74B	2.14B	661.79M
Investing Cash Flow	0.00	-629.88M	-99.01M	60.48M	-977.18M	-485.92M
Financing Cash Flow	0.00	-1.33B	-678.52M	-498.98M	-494.03M	-468.98M

TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1726.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1726 is above the 20-day moving average (MA) of 1710.45, above the 50-day MA of 1644.62, and above the 200-day MA of 1410.86, indicating a bullish trend. The MACD of 18.90 indicates Positive momentum. The RSI at 60.99 is Neutral, neither overbought nor oversold. The STOCH value of 38.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6309	78 Outperform	¥53.58B	12.38	―	6.16%	9.55%	17.67%
6407	73 Outperform	¥185.23B	14.27	9.90%	2.82%	10.27%	35.69%
6376	73 Outperform	¥90.11B	14.10	4.88%	2.24%	1.41%	-37.86%
6367	71 Outperform	¥5.11T	18.06	9.44%	1.89%	3.59%	16.45%
6395	64 Neutral	¥135.27B	23.54	3.52%	2.91%	9.20%	-40.76%
6302	57 Neutral	¥434.89B	-125.91	1.21%	3.52%	-4.25%	-110.18%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) Corporate Events

Tomoe Engineering Announces Stock Split and Dividend Increase

Tomoe Engineering Co., Ltd. announced a 1-for-3 stock split to improve market liquidity and investor accessibility, effective May 1, 2025. The company also plans to amend its Articles of Incorporation to reflect the increased number of issuable shares and has revised its dividend forecast, increasing the year-end dividend for the fiscal year ending October 2025.

TOMOE ENGINEERING Reports Strong Q1 2025 Financial Results

TOMOE ENGINEERING CO., LTD. reported strong financial results for the three months ended January 31, 2025, with significant year-on-year growth in net sales and profits. The company achieved a 24.3% increase in net sales and a 60.1% rise in operating profit, highlighting its robust performance and positive market positioning. The capital adequacy ratio also improved, indicating a solid financial foundation. The company maintained its dividend forecast for the fiscal year ending October 31, 2025, reflecting confidence in its ongoing financial stability.