ScoreWhy is Tomita Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of -2.26% and Operating profit at -4.57% over the last 5 years
3
Flat results in Dec 25
- NET SALES(Q) At JPY 5,071.59 MM has Fallen at -11.89%
- DEBT-EQUITY RATIO (HY) Highest at -45.5 %
4
With ROE of 5.23%, it has a attractive valuation with a 0.63 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 -12.88%, its profits have risen by 8.5% ; the PEG ratio of the company is 1.4
- At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.88% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tomita Co., Ltd. should be less than 10%
- 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.
-12.88%
-0.09
23.00%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.26%
EBIT Growth (5y)
-4.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.81
Tax Ratio
36.00%
Dividend Payout Ratio
18.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.56%
ROE (avg)
4.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.63
EV to EBIT
2.06
EV to EBITDA
1.82
EV to Capital Employed
0.27
EV to Sales
0.07
PEG Ratio
1.43
Dividend Yield
0.04%
ROCE (Latest)
12.97%
ROE (Latest)
5.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -24.18% (YoY
-4What is not working for the Company
NET SALES(Q)
At JPY 5,071.59 MM has Fallen at -11.89%
DEBT-EQUITY RATIO
(HY)
Highest at -45.5 %
Here's what is working for Tomita Co., Ltd.
Raw Material Cost
Fallen by -24.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tomita Co., Ltd.
Net Sales
At JPY 5,071.59 MM has Fallen at -11.89%
over average net sales of the previous four periods of JPY 5,756.03 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -45.5 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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