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Tomoe Corporation
(1921)
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Rating:75Outperform
Price Target:
¥2,157.00
▲(7.21% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by solid financial performance (conservative leverage and improved 2026 profitability/cash flow), supported by constructive technical momentum (price above key moving averages and positive MACD). Valuation is also supportive with a modest P/E and moderate dividend yield, while the key risk tempering the score is historical volatility in earnings and free cash flow.
Positive Factors
Conservative leverage
Low leverage and a growing equity and asset base provide financial resilience. This gives Tomoe greater capacity to absorb project volatility, fund operations, and pursue opportunities without excessive dependence on external financing.
Negative Factors
Uneven free cash flow history
The history of negative free cash flow shows that project timing and working-capital requirements can materially affect cash generation. This creates uncertainty around the durability of recent cash performance and may constrain consistent capital returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Low leverage and a growing equity and asset base provide financial resilience. This gives Tomoe greater capacity to absorb project volatility, fund operations, and pursue opportunities without excessive dependence on external financing.
Read all positive factors
Tomoe Corporation (1921) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥64.34B
Dividend Yield1.88%
Average Volume (3M)41.12K
Price to Earnings (P/E)10.5
Beta (1Y)0.46
Revenue Growth3.35%
EPS Growth-49.91%
CountryJP
Employees518
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)170.06
Shares Outstanding33,800,000
10 Day Avg. Volume47,230
30 Day Avg. Volume41,116
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)1.01
Price to Sales (P/S)2.09
P/FCF Ratio8.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tomoe Corporation Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, and established in 1917, Tomoe Corporation engages in diverse activities within the Japanese market. Its primary operations span general construction, specialized steel structure fabrication and erection, and comprehensive r...
How the Company Makes Money
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Tomoe Corporation Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 34.95B | 34.67B | 33.34B | 35.98B | 25.30B |
| Gross Profit | 7.53B | 6.64B | 5.56B | 5.89B | 5.45B |
| EBITDA | 6.39B | 5.21B | 3.98B | 4.46B | 4.23B |
| Net Income | 6.23B | 14.85B | 2.78B | 3.18B | 2.76B |
Balance Sheet | |||||
| Total Assets | 121.16B | 116.49B | 76.31B | 56.57B | 51.64B |
| Cash, Cash Equivalents and Short-Term Investments | 9.47B | 11.13B | 9.80B | 3.64B | 4.46B |
| Total Debt | 15.87B | 18.16B | 11.28B | 2.62B | 1.94B |
| Total Liabilities | 46.98B | 43.53B | 24.91B | 14.64B | 13.98B |
| Stockholders Equity | 72.51B | 62.37B | 51.40B | 41.92B | 37.66B |
Cash Flow | |||||
| Free Cash Flow | 9.00B | 2.58B | -341.96M | -795.47M | -419.83M |
| Operating Cash Flow | 9.69B | 4.98B | 2.04B | 436.88M | 636.01M |
| Investing Cash Flow | 2.78B | -4.50B | -3.95B | -1.43B | -4.67B |
| Financing Cash Flow | -14.13B | 853.96M | 8.07B | 178.97M | -1.01B |
Tomoe Corporation Technical Analysis
Positive
2012.00
Price Trends
1754.22
Positive
1859.37
Positive
1925.18
Negative
Market Momentum
45.69
Negative
62.71
Neutral
56.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1921, the sentiment is Positive. The current price of 2012 is above the 20-day moving average (MA) of 1808.65, above the 50-day MA of 1754.22, and above the 200-day MA of 1925.18, indicating a neutral trend. The MACD of 45.69 indicates Negative momentum. The RSI at 62.71 is Neutral, neither overbought nor oversold. The STOCH value of 56.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1921.
Tomoe Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥102.49B | 11.96 | ― | 4.38% | 0.40% | 67.67% | |
76 Outperform | ¥89.42B | 13.31 | ― | 1.25% | 7.70% | 18.20% | |
75 Outperform | ¥64.34B | 10.48 | ― | 0.79% | 3.35% | -49.91% | |
71 Outperform | ¥88.13B | 15.79 | ― | 3.46% | -8.79% | -28.56% | |
69 Neutral | ¥67.74B | 11.31 | ― | 3.55% | 7.89% | 1.09% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | ¥64.78B | 10.68 | ― | 2.73% | -5.15% | 115.86% |
* Industrials Sector Average
JP:1921
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.