Tomita Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3630600009
JPY
1,390.00
156 (12.64%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nikkato Corp.
Sukegawa Electric Co., Ltd.
Tomita Co., Ltd.
Hamai Industries Ltd.
Waida Mfg. Co., Ltd.
Kitagawa Seiki Co., Ltd.
Fuji Seiko Ltd.
Ichikawa Co., Ltd.
NC Holdings Co. Ltd.
Shinpo Co. Ltd.
Kitazawa Sangyo Co., Ltd.

Why is Tomita Co., Ltd. ?

1
Poor Management Efficiency with a low ROE of 4.47%
  • The company has been able to generate a Return on Equity (avg) of 4.47% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 23.98% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 4.47% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.68% and Operating profit at 23.98% over the last 5 years
4
Flat results in Mar 26
  • RAW MATERIAL COST(Y) Grown by 22.83% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Lowest at 16.24 times
5
With ROE of 4.98%, it has a attractive valuation with a 0.59 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 16.22%, its profits have risen by 1.1% ; the PEG ratio of the company is 10.7
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Tomita Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tomita Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tomita Co., Ltd.
-100.0%
0.13
32.26%
Japan Nikkei 225
59.79%
2.03
29.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.68%
EBIT Growth (5y)
23.98%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.79
Tax Ratio
32.75%
Dividend Payout Ratio
18.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.16%
ROE (avg)
4.47%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.59
EV to EBIT
2.20
EV to EBITDA
1.98
EV to Capital Employed
0.24
EV to Sales
0.08
PEG Ratio
10.67
Dividend Yield
NA
ROCE (Latest)
11.11%
ROE (Latest)
4.98%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at JPY 4.38

NET PROFIT(9M)

Higher at JPY 561.29 MM

CASH AND EQV(HY)

Highest at JPY 13,871.72 MM

NET SALES(Q)

Highest at JPY 6,866.74 MM

-2What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 22.83% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 16.24 times

Here's what is working for Tomita Co., Ltd.

Net Sales
At JPY 6,866.74 MM has Grown at 25.85%
over average net sales of the previous four periods of JPY 5,456.41 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Dividend per share
Highest at JPY 4.38 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales
Highest at JPY 6,866.74 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 13,871.72 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit
Higher at JPY 561.29 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Here's what is not working for Tomita Co., Ltd.

Inventory Turnover Ratio
Lowest at 16.24 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 22.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales