Tomoe Corporation (1921) AI Stock Analysis

• Market Cap: ¥60.12B
• Dividend Yield: 1.05%
• Average Volume (3M): 48.25K
• Price to Earnings (P/E): 4.2
• Beta (1Y): 0.25
• Revenue Growth: 3.22%
• EPS Growth: 390.93%
• Country: JP
• Employees: 466
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 18.92
• Shares Outstanding: 40,763,046
• 10 Day Avg. Volume: 32,730
• 30 Day Avg. Volume: 48,246
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,679.00
• Price Target Upside: 10.46% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ¥1,679.00 ▲(10.46% Upside)

Tomoe Corporation scores highly due to its strong financial performance and attractive valuation. The stock's technical indicators suggest bullish momentum, further supporting a positive outlook. The absence of earnings call and corporate events data does not detract from the strong fundamentals and market positioning.

Tomoe Corporation Business Overview & Revenue Model

Company Description

Tomoe Corporation, established in 1921, is a diversified industrial company based in Japan. The corporation primarily operates in sectors such as construction, engineering, and manufacturing. Tomoe is renowned for its production of construction-related materials, particularly its high-quality metal products, which are utilized in various infrastructure and building projects both domestically and internationally.

How the Company Makes Money

Tomoe Corporation generates revenue through the sale of its construction and engineering products and services. The company earns income by manufacturing and distributing metal products, such as steel pipes and other construction materials, which are critical components in infrastructure development. Additionally, the company may engage in project-based contracts where it provides engineering expertise, contributing to its revenue. Significant partnerships with construction firms and government contracts likely bolster its earnings, allowing Tomoe to maintain a robust presence in the construction and engineering sectors.

Tomoe Corporation Financial Statement Overview

Summary

Tomoe Corporation demonstrates strong revenue growth and profitability, with robust margins and a healthy balance sheet. The low debt-to-equity ratio and positive cash flow improvements position the company well for future growth. However, further strengthening of cash flow is needed for long-term investments.

Income Statement

Tomoe Corporation exhibits strong growth in revenue with a 4.0% increase from the previous year, alongside a robust gross profit margin of 19.2% and a net profit margin of 41.9% for 2025. The EBIT and EBITDA margins are also commendable at 11.3% and 51.4%, respectively. The company's profitability metrics reflect strong operational efficiency and effective management of costs, contributing to a high income statement score.

Balance Sheet

The balance sheet demonstrates a healthy equity ratio of 53.4%, indicating financial stability. The debt-to-equity ratio stands at 0.29, suggesting prudent leverage. Return on Equity (ROE) at 23.4% showcases effective utilization of shareholders' investments. While the overall balance sheet is strong, the increase in total debt warrants monitoring.

Cash Flow

The cash flow statement highlights a significant improvement in free cash flow, turning positive to 2,575 million yen from a negative position in prior years. The operating cash flow to net income ratio is at 0.34, indicating adequate cash generation relative to profits. Although free cash flow growth is positive, it remains an area for further strengthening to support long-term investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	34.67B	34.67B	33.34B	35.98B	25.30B	23.22B
Gross Profit	6.64B	6.64B	5.56B	5.89B	5.45B	3.96B
EBITDA	17.83B	17.83B	4.81B	5.00B	4.69B	3.12B
Net Income	14.53B	14.53B	2.78B	3.18B	2.76B	1.68B
Balance Sheet
Total Assets	116.12B	116.12B	76.31B	56.57B	51.64B	51.01B
Cash, Cash Equivalents and Short-Term Investments	11.13B	11.13B	9.80B	3.64B	4.46B	9.49B
Total Debt	17.86B	17.86B	11.22B	2.56B	1.87B	2.51B
Total Liabilities	43.47B	43.47B	24.91B	14.64B	13.98B	15.83B
Stockholders Equity	62.06B	62.06B	51.40B	41.92B	37.66B	35.17B
Cash Flow
Free Cash Flow	0.00	2.58B	-228.29M	-837.98M	-499.27M	2.59B
Operating Cash Flow	0.00	4.98B	2.20B	436.88M	636.01M	3.43B
Investing Cash Flow	0.00	-4.50B	-3.95B	-1.43B	-4.67B	-1.67B
Financing Cash Flow	0.00	853.96M	8.07B	178.97M	-1.01B	1.22B

Tomoe Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1520.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1921, the sentiment is Neutral. The current price of 1520 is above the 20-day moving average (MA) of 1512.85, above the 50-day MA of 1516.10, and above the 200-day MA of 1280.09, indicating a neutral trend. The MACD of 2.61 indicates Positive momentum. The RSI at 49.38 is Neutral, neither overbought nor oversold. The STOCH value of 21.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1921.

Tomoe Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1921	81 Outperform	¥60.12B	4.16	―	1.05%	3.22%	390.93%
1786	76 Outperform	57.36B	15.28	7.25%	3.35%	-4.08%	-29.10%
1888	73 Outperform	63.50B	16.82	7.64%	2.53%	1.00%	-6.09%
1898	73 Outperform	55.74B	13.53	9.32%	5.80%	9.19%	45.78%
1899	71 Outperform	58.38B	10.49	6.27%	2.87%	0.18%	14.61%
1929	68 Neutral	53.18B	18.76	―	3.77%	1.11%	0.17%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%