Tomita Co., Ltd. (JP:8147)
:8147
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Tomita Co., Ltd.
(8147)
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Rating:76Outperform
Price Target:
¥1,636.00
▲(19.42% Upside)
Action:ReiteratedDate:11/21/25
Tomita Co., Ltd. demonstrates a strong financial foundation with robust balance sheet metrics and improving cash flows. The technical analysis indicates bullish momentum, although caution is advised due to overbought signals. The stock's valuation is attractive, with a low P/E ratio and a reasonable dividend yield, enhancing its investment appeal.
Positive Factors
Strong balance sheet
Extremely low leverage and a high equity ratio provide durable financial flexibility. With debt-to-equity near zero the company can fund operations, absorb shocks, and pursue opportunistic investments without stressing cash flow, supporting long-term resilience.
Negative Factors
Thin net profit margin
A net margin below 3% leaves limited buffer against cost inflation, pricing pressure, or demand shocks. Over time this constrains retained earnings, reduces reinvestment capacity, and increases sensitivity of equity returns to small adverse changes in costs or sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Extremely low leverage and a high equity ratio provide durable financial flexibility. With debt-to-equity near zero the company can fund operations, absorb shocks, and pursue opportunistic investments without stressing cash flow, supporting long-term resilience.
Read all positive factors
Tomita Co., Ltd. (8147) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.02B
Dividend Yield1.69%
Average Volume (3M)2.78K
Price to Earnings (P/E)7.6
Beta (1Y)0.46
Revenue Growth-0.97%
EPS Growth4.28%
CountryJP
Employees217
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)44.93
Shares Outstanding6,158,000
10 Day Avg. Volume3,380
30 Day Avg. Volume2,780
Financial Highlights & Ratios
PEG Ratio0.91
Price to Book (P/B)0.59
Price to Sales (P/S)0.32
P/FCF Ratio25.45
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)N/A
Revenue Forecast (FY)N/A
Tomita Co., Ltd. Business Overview & Revenue Model
Company Description
Tomita Co., Ltd. distributes machine tool products in Japan and internationally. The company provides general-purpose and CNC lathes; milling, drilling, broaching, boring, gun drilling, electrical discharge, additive manufacturing, cutting, laser ...
How the Company Makes Money
Tomita Co., Ltd. generates revenue primarily through the wholesale distribution of its core product lines, which include industrial chemicals, electronic components, and other consumer goods. The company's revenue model is based on purchasing prod...
Tomita Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
81
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.11B | 21.68B | 21.31B | 20.20B | 19.40B | 17.32B |
| Gross Profit | 4.15B | 4.13B | 3.78B | 3.59B | 3.16B | 2.71B |
| EBITDA | 710.66M | 1.05B | 945.85M | 773.14M | 788.02M | 552.17M |
| Net Income | 510.79M | 629.56M | 561.24M | 462.84M | 489.27M | 317.12M |
Balance Sheet | ||||||
| Total Assets | 17.85B | 18.64B | 18.46B | 18.17B | 16.26B | 15.85B |
| Cash, Cash Equivalents and Short-Term Investments | 6.70B | 6.12B | 6.23B | 7.08B | 5.82B | 5.31B |
| Total Debt | 152.59M | 165.08M | 228.71M | 322.87M | 236.91M | 317.23M |
| Total Liabilities | 5.82B | 6.44B | 6.56B | 7.21B | 6.04B | 6.20B |
| Stockholders Equity | 11.74B | 11.90B | 11.59B | 10.70B | 9.99B | 9.40B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 276.29M | -852.62M | 901.00M | 424.16M | 595.48M |
| Operating Cash Flow | 0.00 | 354.00M | -772.80M | 932.17M | 467.19M | 614.25M |
| Investing Cash Flow | 0.00 | -605.64M | -676.11M | 68.85M | 12.98M | 9.78M |
| Financing Cash Flow | 0.00 | -247.89M | -191.28M | -5.52M | -145.75M | -164.61M |
Tomita Co., Ltd. Technical Analysis
Negative
1370.00
Price Trends
1332.80
Negative
1322.74
Negative
1245.77
Negative
Market Momentum
-29.16
Negative
37.23
Neutral
25.49
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 1370 is above the 20-day moving average (MA) of 1248.40, above the 50-day MA of 1332.80, and above the 200-day MA of 1245.77, indicating a bearish trend. The MACD of -29.16 indicates Negative momentum. The RSI at 37.23 is Neutral, neither overbought nor oversold. The STOCH value of 25.49 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥44.93B | 5.27 | ― | 3.87% | 1.84% | -2.64% | |
76 Outperform | ¥6.02B | 7.62 | ― | 1.69% | -0.97% | 4.28% | |
72 Outperform | ¥33.46B | 9.39 | ― | 4.05% | 5.23% | 0.62% | |
66 Neutral | ¥50.36B | 28.22 | ― | 3.24% | -1.66% | -58.05% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥68.98B | 15.26 | ― | 3.17% | 4.04% | 7.40% | |
61 Neutral | ¥142.63B | 9.09 | ― | 2.42% | 8.46% | -3.62% |
* Industrials Sector Average
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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.