TOMONY Holdings, Inc. (8600) AI Stock Analysis

• Market Cap: ¥144.96B
• Dividend Yield: 2.88%
• Average Volume (3M): 524.42K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.81
• Revenue Growth: 9.68%
• EPS Growth: -21.05%
• Country: JP
• Employees: 2,212
• Sector: Financial
• Sector Strength: 70
• Industry: Banks - Diversified
• EPS (TTM): 17.90
• Shares Outstanding: 193,533,000
• 10 Day Avg. Volume: 460,970
• 30 Day Avg. Volume: 524,416
• PEG Ratio: 24.39
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 1.14
• P/FCF Ratio: 2.44
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥845.00 ▲(10.75% Upside)

TOMONY Holdings, Inc. receives a strong overall score due to its solid financial performance and bullish technical indicators. The stock's valuation suggests it may be undervalued, offering potential upside. However, investors should be cautious of potential short-term volatility indicated by technical analysis.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial health and expansion.

Operational Margins

Strong operational margins reflect efficient cost management and pricing power, contributing to sustainable profitability over time.

Leverage Management

Improved leverage management enhances financial stability and reduces risk, providing a stronger foundation for future growth.

Negative Factors

Net Profit Margin Pressure

Decreasing net profit margins can indicate rising costs or competitive pressures, potentially impacting long-term profitability.

Cash Flow Volatility

Volatility in cash flow can affect the company's ability to fund operations and growth initiatives, posing a risk to financial stability.

Asset Utilization

Suboptimal asset utilization may limit the company's ability to maximize returns on investments, affecting long-term growth potential.

TOMONY Holdings, Inc. Business Overview & Revenue Model

Company Description

TOMONY Holdings, Inc. (8600) is a diversified investment holding company primarily engaged in technology-oriented sectors, including software development, telecommunications, and digital services. The company focuses on innovative solutions that enhance user experiences and operational efficiencies across various industries. With a portfolio of subsidiaries, TOMONY Holdings aims to leverage cutting-edge technology to deliver value-added products and services, fostering growth in both domestic and international markets.

How the Company Makes Money

TOMONY Holdings generates revenue through multiple streams, including software licensing fees, subscription services, and consulting fees associated with its technology solutions. The company also earns income from its telecommunications operations, which provide essential connectivity services to businesses and consumers. Key partnerships with technology firms and service providers enhance its market reach and allow TOMONY Holdings to offer bundled services, thus driving additional revenue. Furthermore, the company's strategic investments in emerging technologies and startups contribute to its earnings by capitalizing on growth opportunities in innovative sectors.

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. While cash flow management shows positive trends, historical volatility suggests a need for cautious monitoring.

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	84.99B	90.86B	83.33B	73.25B	65.68B	63.95B
Gross Profit	84.99B	85.90B	83.89B	74.86B	64.53B	63.95B
EBITDA	25.10B	25.00B	23.22B	22.42B	20.79B	11.09B
Net Income	16.48B	15.83B	14.01B	14.17B	13.06B	9.98B
Balance Sheet
Total Assets	5.09T	5.03T	4.81T	4.55T	4.60T	4.41T
Cash, Cash Equivalents and Short-Term Investments	0.00	509.25B	462.73B	371.14B	537.96B	520.14B
Total Debt	170.07B	165.47B	165.24B	103.82B	243.78B	225.82B
Total Liabilities	4.80T	4.75T	4.53T	4.30T	4.35T	4.16T
Stockholders Equity	287.22B	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: 763.00
• 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 763 is above the 20-day moving average (MA) of 747.75, above the 50-day MA of 708.64, and above the 200-day MA of 598.32, indicating a bullish trend. The MACD of 16.04 indicates Positive momentum. The RSI at 60.21 is Neutral, neither overbought nor oversold. The STOCH value of 61.74 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
8388	77 Outperform	¥168.68B	12.06	―	2.53%	7.67%	11.03%
8600	76 Outperform	¥144.96B	11.46	―	2.88%	9.68%	-21.05%
8544	75 Outperform	¥188.52B	14.49	―	2.15%	7.77%	5.80%
8336	72 Outperform	¥158.02B	11.11	―	3.04%	10.56%	16.02%
8361	72 Outperform	¥192.72B	10.63	―	2.38%	2.68%	74.80%
8386	71 Outperform	¥181.68B	11.49	―	2.60%	-0.36%	41.38%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

TOMONY Holdings, Inc. Corporate Events

TOMONY Holdings Announces Share Repurchase to Boost Capital Efficiency

TOMONY Holdings, Inc. has announced a strategic initiative to repurchase its own shares, aiming to enhance capital efficiency and implement a flexible capital policy. This move aligns with their shareholder return policy, targeting a dividend payout ratio of 30% or higher, and considers future growth opportunities and market conditions.

TOMONY Holdings Reports Mixed Financial Results with Positive Future Outlook

TOMONY Holdings, Inc. reported a 13.9% increase in ordinary income for the six months ended September 30, 2025, but saw a significant decline in ordinary profit and profit attributable to owners of the parent, with decreases of 21.4% and 34.7%, respectively, compared to the previous year. Despite the decline in profits, the company has revised its earnings forecast for the fiscal year ending March 31, 2026, indicating an expected increase in ordinary profit and profit attributable to owners of the parent by 11.4% and 4.2%, respectively, suggesting a positive outlook for future financial performance.