ScoreWhy is Tomoe Corp. ?
1
Weak Long Term Fundamental Strength with a 1.66% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -0.04% and Operating profit at 1.66% over the last 5 years
3
Flat results in Jun 26
- NET SALES(Q) At JPY 6,819.46 MM has Fallen at -21.96%
- INTEREST(Q) Highest at JPY 77.2 MM
- PRE-TAX PROFIT(Q) At JPY 1,561.98 MM has Fallen at -26.71%
4
With ROE of 2.87%, it has a fair valuation with a 0.76 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 33.07%, its profits have fallen by -49.5%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 33.07% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tomoe Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.04%
EBIT Growth (5y)
1.66%
EBIT to Interest (avg)
50.47
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.45
Tax Ratio
24.44%
Dividend Payout Ratio
21.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.39%
ROE (avg)
6.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.76
EV to EBIT
22.62
EV to EBITDA
14.28
EV to Capital Employed
0.77
EV to Sales
2.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.42%
ROE (Latest)
2.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(HY)
At JPY 21,313.16 MM has Grown at 38.37%
NET PROFIT(HY)
Higher at JPY 5,678.01 MM
RAW MATERIAL COST(Y)
Fallen by -16.74% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.59 times
-16What is not working for the Company
NET SALES(Q)
At JPY 6,819.46 MM has Fallen at -21.96%
INTEREST(Q)
Highest at JPY 77.2 MM
PRE-TAX PROFIT(Q)
At JPY 1,561.98 MM has Fallen at -26.71%
NET PROFIT(Q)
At JPY 1,067.4 MM has Fallen at -33%
Here's what is working for Tomoe Corp.
Debtors Turnover Ratio
Highest at 2.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -16.74% (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 Tomoe Corp.
Net Sales
At JPY 6,819.46 MM has Fallen at -21.96%
over average net sales of the previous four periods of JPY 8,737.99 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 77.2 MM has Grown at 15.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 77.2 MM
in the last five periods and Increased by 15.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 1,561.98 MM has Fallen at -26.71%
over average net sales of the previous four periods of JPY 2,131.19 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,067.4 MM has Fallen at -33%
over average net sales of the previous four periods of JPY 1,593.18 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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