Tomoku Co., Ltd. AI Stock Analysis
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Tomoku Co., Ltd. (3946) AI Stock Analysis
Tomoku Co., Ltd.
(TSE/TYO:3946)
The score is driven primarily by solid (but not high-conviction) financial performance—improving margins and gradually declining leverage—tempered by inconsistent free cash flow and modest cash conversion. Valuation is a key positive with a low P/E and strong dividend yield, while technical indicators are a notable headwind due to bearish trend signals and weak momentum.
Tomoku Co., Ltd. (3946) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 69.09B
- Dividend Yield
- 3.51%
- Average Volume (3M)
- 71.26K
- Price to Earnings (P/E)
- 9.2
- Beta (1Y)
- 0.71
- Revenue Growth
- -2.52%
- EPS Growth
- 4.24%
- Country
- Japan
- Employees
- 3,965
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Packaging & Containers
Tomoku Co., Ltd. Business Overview & Revenue Model
Company Description
Tomoku Co., Ltd., established in 1940 and based in Tokyo, Japan, is a diversified corporation with a core business in manufacturing and supplying essential packaging products, such as corrugated materials and paper containers. These solutions are cri...
How the Company Makes Money
Tomoku primarily makes money by manufacturing and selling corrugated packaging and related paper-based packaging products to corporate customers. Its main revenue stream is the sale of corrugated cardboard cases and other corrugated packaging tailore...
Tomoku Co., Ltd. Financial Statement Overview
Summary
Positive operating trend with steady revenue growth and improving profitability (gross margin ~18.1% and EBIT margin ~5.1% in 2026). Balance sheet leverage is moderating (debt-to-equity ~0.69), but overall strength is held back by weak cash-flow quality: free cash flow has been volatile and in 2026 covered only ~35% of net income.
Income Statement
72PositiveBalance Sheet
64PositiveCash Flow
48Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 221.87B | 224.09B | 219.61B | 211.53B | 212.82B | 206.01B |
| Gross Profit | 40.86B | 40.60B | 36.94B | 34.80B | 33.58B | 33.89B |
| EBITDA | 20.09B | 19.84B | 17.33B | 15.81B | 14.82B | 15.50B |
| Net Income | 7.60B | 7.36B | 6.51B | 5.31B | 5.25B | 5.98B |
Balance Sheet | ||||||
| Total Assets | 219.80B | 223.84B | 206.82B | 213.37B | 195.38B | 190.02B |
| Cash, Cash Equivalents and Short-Term Investments | 14.56B | 23.96B | 21.00B | 18.13B | 15.02B | 16.70B |
| Total Debt | 68.56B | 70.21B | 68.51B | 74.23B | 71.16B | 68.93B |
| Total Liabilities | 117.34B | 120.87B | 113.45B | 124.16B | 114.67B | 113.89B |
| Stockholders Equity | 102.24B | 102.15B | 92.73B | 88.62B | 80.20B | 75.66B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 5.37B | 7.80B | 4.05B | -2.42B | -994.00M |
| Operating Cash Flow | 0 | 15.17B | 18.14B | 11.12B | 7.01B | 16.70B |
| Investing Cash Flow | 0 | -10.65B | -8.26B | -9.29B | -9.39B | -18.22B |
| Financing Cash Flow | 0 | -2.18B | -7.05B | 1.05B | 535.00M | 4.12B |
Tomoku Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3946, the sentiment is Neutral. The current price of 4275.00 is below the 20-day moving average (MA) of 4364.00, below the 50-day MA of 4357.97, and above the 200-day MA of 3888.05, indicating a neutral trend. The MACD of -54.23 indicates Positive momentum. The RSI at 46.15 is Neutral, neither overbought nor oversold. The STOCH value of 48.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3946.
Tomoku Co., Ltd. Peers Comparison
Overall Rating
JP:395083.1Outperform
JP:794278Outperform
JP:395476Outperform
JP:395169Neutral- JP:394662Neutral
JP:791758Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3950 | 83Outperform | JPY 89.49B | 14.87 | ― | 2.57% | 5.15% | 5.91% |
| JP:7942 | 78Outperform | JPY 75.41B | 8.03 | ― | 3.45% | 14.19% | 90.30% |
| JP:3954 | 76Outperform | JPY 13.63B | 7.83 | ― | 1.82% | 5.61% | 41.64% |
| JP:3951 | 69Neutral | JPY 19.80B | 10.83 | ― | 4.25% | 2.37% | 42.02% |
| JP:3946 | 62Neutral | JPY 69.26B | 9.15 | ― | 3.51% | -2.52% | 4.24% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:7917 | 58Neutral | JPY 101.79B | 11.50 | 8.74% | 2.85% | 7.89% | 26.59% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3946 | Tomoku Co., Ltd. | 4275.00 | 1025.68 | 31.57% | |
| JP:7917 | Fujimori Kogyo Co | 1335.00 | 275.21 | 25.97% | |
| JP:3950 | Pack Corporation | 1515.00 | 306.84 | 25.40% | |
| JP:3951 | Asahi Printing Co., Ltd. | 894.00 | 55.69 | 6.64% | |
| JP:3954 | SHOWA PAXXS CORP. | 3015.00 | 158.65 | 5.55% | |
| JP:7942 | JSP Corporation | 3105.00 | 1053.76 | 51.37% |
Tomoku Co., Ltd. Corporate Events
Tomoku Reports Higher Profit Despite First-Half Sales Decline
Tomoku Co., Ltd. reported consolidated sales of ¥102,993 million for the six months ended September 30, 2026, down 5.6% year on year, while operating profit rose 7.6% to ¥4,810 million and profit attributable to owners increased 11.8% to ¥3,113 milli...
Tomoku Lifts Profits and Dividends Despite Lower Sales in First Half 2026
For the six months ended September 30, 2026, Tomoku reported net sales of ¥102,993 million, down 5.6% year on year, but achieved higher profitability, with operating profit rising 7.6% to ¥4,810 million and profit attributable to owners of parent up...
Tomoku Completes ¥1.5 Billion Share Buyback on TSE
Tomoku Co., Ltd., a Prime Market-listed packaging manufacturer best known for corrugated cardboard and related materials, plays a key role in Japan’s logistics and manufacturing supply chains. Its customer base spans a wide range of industries that r...
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.
Date of analysis: Nov 10, 2026