ScoreWhy 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
Positive results in Jun 26
- NET PROFIT(HY) At JPY 303.43 MM has Grown at 63.3%
- ROCE(HY) Highest at 6.16%
- CASH AND EQV(HY) Highest at JPY 16,068.88 MM
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 20.03%, 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
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.
19.59%
0.15
32.25%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At JPY 303.43 MM has Grown at 63.3%
ROCE(HY)
Highest at 6.16%
CASH AND EQV(HY)
Highest at JPY 16,068.88 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -58.04 %
INVENTORY TURNOVER RATIO(HY)
Highest at 28.2 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.97 times
NET SALES(Q)
At JPY 6,683.6 MM has Grown at 16.57%
-7What is not working for the Company
INTEREST(HY)
At JPY 1.19 MM has Grown at 14.26%
RAW MATERIAL COST(Y)
Grown by 6.39% (YoY
Here's what is working for Tomita Co., Ltd.
Net Profit
At JPY 303.43 MM has Grown at 63.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 6,683.6 MM has Grown at 16.57%
over average net sales of the previous four periods of JPY 5,733.78 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 16,068.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -58.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 28.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Tomita Co., Ltd.
Interest
At JPY 1.19 MM has Grown at 14.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 6.39% (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
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