Tomita Co., Ltd. (8147) AI Stock Analysis

• Market Cap: ¥6.34B
• Dividend Yield: 1.8%
• Average Volume (3M): 2.24K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.55
• Revenue Growth: 1.70%
• EPS Growth: 12.23%
• Country: JP
• Employees: 217
• Sector: Industrials
• Sector Strength: 85
• Industry: Industrial - Distribution
• EPS (TTM): 22.95
• Shares Outstanding: 6,158,000
• 10 Day Avg. Volume: 2,000
• 30 Day Avg. Volume: 2,243
• PEG Ratio: -2.18
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.04
• 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: 70 Outperform
• Price Target: ¥1,346.00 ▲(10.33%Upside)

Tomita Co., Ltd. has a solid financial foundation with strong revenue growth and a robust balance sheet, which are major strengths. However, technical analysis indicates bearish sentiment, suggesting potential short-term pressures. The stock's attractive valuation provides a positive outlook for long-term investors.

Tomita Co., Ltd. Business Overview & Revenue Model

Company Description

Tomita Co., Ltd. (8147) is a Japan-based company primarily engaged in the wholesale distribution of machinery and industrial equipment. The company operates in various sectors including machinery, tools, and equipment, serving a diverse clientele across industrial and manufacturing sectors. Tomita Co., Ltd. offers a wide range of products such as machine tools, industrial machinery, and related components, catering to the needs of businesses seeking high-quality industrial solutions.

How the Company Makes Money

Tomita Co., Ltd. generates revenue primarily through the sale of its machinery and industrial equipment. The company sources products from manufacturers and distributes them to businesses in need of machinery and tools. Key revenue streams include the wholesale distribution of machine tools and industrial machinery to various industries such as manufacturing, construction, and automotive sectors. Additionally, Tomita Co., Ltd. may engage in partnerships with equipment manufacturers to enhance its product offerings and expand its market reach. The company's earnings are influenced by factors such as industrial demand, economic conditions, and its ability to maintain competitive pricing and quality service.

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

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

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

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.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
22.04B	21.68B	21.31B	20.20B	19.40B	17.32B
	Gross Profit
3.95B	4.13B	3.78B	3.59B	3.16B	2.71B
	EBIT
640.32M	771.21M	607.55M	556.43M	417.04M	237.75M
	EBITDA
709.33M	1.05B	945.85M	773.14M	788.02M	552.17M
	Net Income Common Stockholders
649.74M	629.56M	561.24M	462.84M	489.27M	317.12M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.88B	6.12B	6.23B	7.08B	5.82B	5.31B
	Total Assets
18.24B	18.64B	18.46B	18.17B	16.26B	15.85B
	Total Debt
177.00M	165.08M	228.71M	322.87M	236.91M	317.23M
	Net Debt
-6.71B	-5.95B	-5.41B	-6.75B	-5.58B	-4.99B
	Total Liabilities
6.30B	6.44B	6.56B	7.21B	6.04B	6.20B
	Stockholders Equity
11.64B	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

• Technical Analysis Sentiment: Negative
• Last Price: 1220.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1220 is below the 20-day moving average (MA) of 1224.20, below the 50-day MA of 1251.28, and below the 200-day MA of 1368.52, indicating a bearish trend. The MACD of -10.65 indicates Negative momentum. The RSI at 40.35 is Neutral, neither overbought nor oversold. The STOCH value of 52.39 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8089	73 Outperform	¥19.17B	6.69		4.93%	7.61%	-31.96%
9986	72 Outperform	¥13.97B	21.49		4.10%	-10.35%	-39.24%
7417	71 Outperform	¥15.22B	7.19		7.46%	-3.83%	4.11%
8147	70 Outperform	¥6.34B	10.07		1.80%	1.70%	12.23%
8077	70 Neutral	¥5.87B	6.53		2.50%	4.59%	39.58%
Sector *	66 Neutral	$4.50B	12.26	5.40%	3.65%	4.17%	-12.02%
7624	62 Neutral	¥7.12B	22.67		3.13%	-1.16%	-8.99%