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Tomita Co., Ltd. (JP:8147)
:8147
Japanese Market
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Tomita Co., Ltd. (8147) AI Stock Analysis

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JP:8147

Tomita Co., Ltd.

(8147)

Rating:73Outperform
Price Target:
¥1,346.00
▲(11.70%Upside)
Tomita Co., Ltd. scores well due to its solid financial performance and attractive valuation, indicating a stable and potentially undervalued investment. However, technical analysis suggests a bearish market trend that could impact short-term performance. The lack of earnings call information and corporate events limits insight into recent company developments.

Tomita Co., Ltd. (8147) vs. iShares MSCI Japan ETF (EWJ)

Tomita Co., Ltd. Business Overview & Revenue Model

Company DescriptionTomita Co., Ltd. is a Japan-based company primarily engaged in the import and sale of industrial machinery. The company operates in various sectors, including machine tools, industrial machinery, and construction equipment, providing a wide range of products that cater to different industrial needs. Tomita Co., Ltd. is known for its strong emphasis on high-quality products and excellent customer service, which has established it as a reliable partner in the machinery industry.
How the Company Makes MoneyTomita Co., Ltd. generates revenue primarily through the sale of industrial machinery and equipment. The company's key revenue streams include importing machinery from international manufacturers and distributing these products within Japan. Tomita Co., Ltd. may also offer after-sales services, such as maintenance and repair, which contribute to its earnings. Sales are bolstered by partnerships with leading global machinery manufacturers, enabling Tomita Co., Ltd. to offer a comprehensive product lineup meeting diverse customer requirements. The company’s earnings are supported by its extensive distribution network and strong relationships with industrial clients, ensuring consistent demand for its products.

Tomita Co., Ltd. Financial Statement Overview

Summary
Tomita Co., Ltd. exhibits a stable financial performance with consistent revenue growth and strong balance sheet fundamentals. The income statement reflects steady profitability, although margins are modest. The balance sheet showcases low leverage and strong equity, indicating financial stability. Cash flow improvements are notable, highlighting better cash management.
Income Statement
78
Positive
Tomita Co., Ltd. demonstrates a solid income statement performance with a consistent increase in total revenue over the past five years. The gross profit margin for the latest year stands at 19.06%, indicating effective cost management. The net profit margin is 2.90%, which, while modest, shows steady improvement over the periods. Notably, revenue growth has been positive, with a 1.70% increase from the previous year, suggesting a stable market position. EBIT and EBITDA margins are at 3.56% and 4.84%, respectively, indicating healthy operational profitability.
Balance Sheet
81
Very Positive
The balance sheet of Tomita Co., Ltd. is robust, marked by a strong equity position. The debt-to-equity ratio is low at 0.01, indicating minimal leverage and financial risk. The return on equity (ROE) is 5.29%, reflecting moderate efficiency in generating returns for shareholders. The equity ratio is high at 63.81%, underscoring financial stability and a strong asset base supported by shareholder equity. Overall, the balance sheet reflects financial prudence and low-risk exposure.
Cash Flow
74
Positive
Tomita Co., Ltd.'s cash flow statement shows a positive turnaround in free cash flow from the previous negative position, indicating improved cash management. The operating cash flow to net income ratio is 0.56, suggesting a reasonable conversion of net income into cash. The free cash flow to net income ratio is 0.44, which signifies effective cash generation relative to earnings. Despite prior negative cash flows, recent improvements highlight enhanced operational efficiency.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue21.68B21.31B20.20B19.40B17.32B
Gross Profit4.13B3.78B3.59B3.16B2.71B
EBITDA1.05B945.85M773.14M788.02M552.17M
Net Income629.56M561.24M462.84M489.27M317.12M
Balance Sheet
Total Assets18.64B18.46B18.17B16.26B15.85B
Cash, Cash Equivalents and Short-Term Investments6.12B6.23B7.08B5.82B5.31B
Total Debt165.08M228.71M322.87M236.91M317.23M
Total Liabilities6.44B6.56B7.21B6.04B6.20B
Stockholders Equity11.90B11.59B10.70B9.99B9.40B
Cash Flow
Free Cash Flow276.29M-852.62M901.00M424.16M595.48M
Operating Cash Flow354.00M-772.80M932.17M467.19M614.25M
Investing Cash Flow-605.64M-676.11M68.85M12.98M9.78M
Financing Cash Flow-247.89M-191.28M-5.52M-145.75M-164.61M

Tomita Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1205.00
Price Trends
50DMA
1215.40
Negative
100DMA
1278.09
Negative
200DMA
1342.38
Negative
Market Momentum
MACD
-3.95
Negative
RSI
44.20
Neutral
STOCH
48.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8147, the sentiment is Negative. The current price of 1205 is below the 20-day moving average (MA) of 1205.90, below the 50-day MA of 1215.40, and below the 200-day MA of 1342.38, indicating a bearish trend. The MACD of -3.95 indicates Negative momentum. The RSI at 44.20 is Neutral, neither overbought nor oversold. The STOCH value of 48.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8147.

Tomita Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥6.29B6.11
2.36%4.59%39.58%
73
Outperform
¥6.25B9.92
1.83%1.70%12.23%
73
Outperform
¥21.68B7.55
3.55%7.61%-32.07%
73
Outperform
¥17.53B8.28
3.96%-3.83%4.11%
71
Outperform
¥264.85B14.098.47%2.87%6.39%13.10%
61
Neutral
¥13.75B21.16
4.15%-10.35%-39.24%
59
Neutral
¥7.23B19.70
3.03%0.66%41.70%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8147
Tomita Co., Ltd.
1,205.00
-183.75
-13.23%
JP:7417
Nanyo Corp.
1,350.00
309.18
29.71%
JP:7624
Naito & Co., Ltd.
133.00
-10.38
-7.24%
JP:8077
TORQ, Inc.
254.00
35.67
16.34%
JP:8089
Nice Corporation
1,859.00
-79.81
-4.12%
JP:9986
Zaoh Company, Ltd.
2,401.00
-16.55
-0.68%
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.Date of analysis: Jul 26, 2025