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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Tomita Co., Ltd.

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Ichikawa Co., Ltd.

Shinpo Co. Ltd.

Kitazawa Sangyo 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 3.68% and Operating profit at 23.98% over the last 5 years

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 22.83% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 16.24 times

With ROE of 4.98%, it has a attractive valuation with a 0.66 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 5.97%, its profits have risen by 1.1% ; the PEG ratio of the company is 12
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 5.97% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%

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.

5.97%

-0.13

30.32%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

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)

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

0.66

EV to EBIT

3.40

EV to EBITDA

3.06

EV to Capital Employed

0.38

EV to Sales

0.12

PEG Ratio

11.99

Dividend Yield

ROCE (Latest)

11.11%

ROE (Latest)

4.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

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