TOMONY Holdings, Inc. (8600) AI Stock Analysis

• Market Cap: ¥123.11B
• Dividend Yield: 2.47%
• Average Volume (3M): 531.25K
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.91
• Revenue Growth: 9.30%
• EPS Growth: 2.14%
• Country: JP
• Employees: 2,212
• Sector: Financial
• Sector Strength: 77
• Industry: Banks - Diversified
• EPS (TTM): 27.25
• Shares Outstanding: 193,533,000
• 10 Day Avg. Volume: 542,920
• 30 Day Avg. Volume: 531,250
• 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: ¥724.00
• Price Target Upside: 11.04% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: ¥724.00 ▲(11.04% Upside)

TOMONY Holdings, Inc. scores well due to its strong technical indicators and attractive valuation, suggesting potential for price appreciation and income generation. Financial performance is solid but tempered by a slight decrease in net profit margin and historical cash flow volatility.

TOMONY Holdings, Inc. Business Overview & Revenue Model

Company Description

TOMONY Holdings, Inc. (8600) is a diversified holding company that specializes in investments across various sectors including technology, real estate, and healthcare. The company focuses on acquiring and managing businesses that exhibit strong growth potential and operational efficiency, leveraging its expertise to enhance value and drive innovation. Core products and services include advanced technological solutions, real estate development projects, and healthcare management services, aimed at fostering sustainable growth and profitability.

How the Company Makes Money

TOMONY Holdings, Inc. generates revenue through multiple streams. Primarily, the company earns income from its investments in portfolio companies across its targeted sectors, capitalizing on the growth and profitability of these entities. Additionally, TOMONY may receive management fees and performance-based incentives from companies it oversees, further contributing to its earnings. The company also engages in strategic partnerships and joint ventures that provide access to new markets and technologies, enhancing its revenue potential. Significant collaborations with key industry players can lead to shared resources and increased market presence, supporting overall financial performance.

TOMONY Holdings, Inc. Financial Statement Overview

Summary

TOMONY Holdings, Inc. demonstrates a solid financial position with consistent revenue growth and strong operational margins. The balance sheet reflects improved leverage and a stable capital structure. However, the net profit margin has slightly decreased, and cash flow management shows historical volatility.

Income Statement

TOMONY Holdings, Inc. has shown consistent revenue growth over the years, with a notable increase in the latest period. The company maintains strong EBIT and EBITDA margins, indicating efficient operations and profitability. However, the net profit margin has slightly decreased compared to previous years, suggesting some pressure on net income growth.

Balance Sheet

The company's debt-to-equity ratio has improved over time, reflecting better leverage management. The return on equity is stable, though not exceptionally high, indicating moderate profitability from shareholders' equity. The equity ratio suggests a solid capital structure, but there is room for improvement in asset utilization.

Cash Flow

TOMONY Holdings, Inc. has experienced fluctuations in free cash flow, with significant growth in recent periods. The operating cash flow to net income ratio is strong, indicating good cash generation relative to net income. However, past periods of negative operating cash flow highlight potential volatility in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	87.65B	90.86B	83.33B	74.86B	65.68B	63.95B
Gross Profit	87.65B	87.65B	81.80B	74.86B	64.53B	63.95B
EBITDA	24.52B	21.67B	23.22B	22.42B	20.79B	15.77B
Net Income	15.83B	15.83B	14.01B	14.17B	13.06B	9.98B
Balance Sheet
Total Assets	5.03T	5.03T	4.81T	4.55T	4.60T	4.41T
Cash, Cash Equivalents and Short-Term Investments	509.25B	509.25B	462.73B	371.14B	537.96B	520.14B
Total Debt	165.47B	165.47B	165.24B	103.82B	243.78B	225.82B
Total Liabilities	4.75T	4.75T	4.53T	4.30T	4.35T	4.16T
Stockholders Equity	281.62B	281.62B	275.17B	245.19B	243.33B	240.28B
Cash Flow
Free Cash Flow	0.00	42.36B	-36.73B	-203.16B	46.16B	224.84B
Operating Cash Flow	0.00	43.98B	-34.91B	-201.41B	47.91B	228.26B
Investing Cash Flow	0.00	-201.24B	27.57B	37.48B	-27.44B	-42.81B
Financing Cash Flow	0.00	204.29B	196.92B	-2.56B	-2.38B	-1.39B

TOMONY Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 652.00
• 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:8600, the sentiment is Positive. The current price of 652 is above the 20-day moving average (MA) of 638.45, above the 50-day MA of 612.04, and above the 200-day MA of 518.87, indicating a bullish trend. The MACD of 9.94 indicates Positive momentum. The RSI at 60.10 is Neutral, neither overbought nor oversold. The STOCH value of 40.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8600.

TOMONY Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8336	78 Outperform	¥126.58B	9.29		3.01%	5.74%	10.39%
8600	77 Outperform	¥123.11B	7.56		2.47%	9.30%	2.14%
8544	76 Outperform	¥147.46B	12.78		2.38%	6.37%	-11.55%
8361	74 Outperform	¥131.53B	8.28		2.88%	-7.59%	76.05%
8386	71 Outperform	¥137.81B	9.96		2.24%	-6.76%	34.71%
8388	70 Outperform	¥133.78B	10.74		2.62%	3.78%	1.63%
Sector *	68 Neutral	$18.06B	11.97	10.24%	3.74%	9.75%	1.30%