Tomita Co., Ltd. (8147) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kitagawa Seiki Co., Ltd.

Tomita Co., Ltd.

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NC Holdings Co. Ltd.

Sukegawa Electric Co., Ltd.

Kitazawa Sangyo Co., Ltd.

Fuji Seiko Ltd.

Waida Mfg. Co., Ltd.

Why is Tomita Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

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

Positive results in Jun 25

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 -10.45%, 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

Below par performance in long term as well as near term

Along with generating -10.45% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

-12.93%

-0.12

18.47%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.26%

EBIT Growth (5y)

-4.57%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

10.56%

ROE (avg)

4.47%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-19What is not working for the Company

ROCE(HY)

Lowest at 4.33%

INTEREST COVERAGE RATIO(Q)

Lowest at 16,826.33

RAW MATERIAL COST(Y)

Grown by 7.9% (YoY

NET SALES(Q)

At JPY 4,956.42 MM has Fallen at -8.54%

OPERATING PROFIT(Q)

Lowest at JPY 88.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.79 %

PRE-TAX PROFIT(Q)

Lowest at JPY 94.47 MM

NET PROFIT(Q)

Lowest at JPY 67.11 MM

EPS(Q)

Lowest at JPY 13.04

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

Pre-Tax Profit

At JPY 94.47 MM has Fallen at -61.04%

over average net sales of the previous four periods of JPY 242.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 67.11 MM has Fallen at -58.38%

over average net sales of the previous four periods of JPY 161.22 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 16,826.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At JPY 4,956.42 MM has Fallen at -8.54%

over average net sales of the previous four periods of JPY 5,419.17 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 88.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 1.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 94.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 67.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 13.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 7.9% (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