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Tomita Co., Ltd.
(8147)
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Rating:75Outperform
Price Target:
¥1,564.00
▲(14.16% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strong financial position (notably low leverage and growing equity) and an attractive valuation (low P/E with a dividend). Technicals are supportive but not decisive, while the key risk tempering the score is cash-flow volatility and inconsistent cash conversion across years.
Positive Factors
Conservative balance sheet
Very low debt and a growing equity base materially reduce financial risk and provide durable flexibility for an industrial trading firm. This conservatism supports working-capital needs, opportunistic procurement, and the ability to absorb cyclical shocks without needing costly external financing over the next several months.
Negative Factors
Volatile cash conversion
Intermittent negative operating cash flow and swings in free cash flow point to working-capital volatility typical in trading businesses. This instability can require short-term financing, constrain consistent reinvestment or shareholder returns, and increase execution risk during slower quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low debt and a growing equity base materially reduce financial risk and provide durable flexibility for an industrial trading firm. This conservatism supports working-capital needs, opportunistic procurement, and the ability to absorb cyclical shocks without needing costly external financing over the next several months.
Read all positive factors
Tomita Co., Ltd. (8147) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.16B
Dividend Yield1.73%
Average Volume (3M)2.78K
Price to Earnings (P/E)9.2
Beta (1Y)0.40
Revenue Growth11.54%
EPS Growth53.30%
CountryJP
Employees213
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)98.72
Shares Outstanding6,158,000
10 Day Avg. Volume3,380
30 Day Avg. Volume2,780
Financial Highlights & Ratios
PEG Ratio1.61
Price to Book (P/B)0.49
Price to Sales (P/S)0.27
P/FCF Ratio3.40
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
Tomita Co., Ltd. Business Overview & Revenue Model
Company Description
Tomita Co., Ltd. operates as a global distributor specializing in industrial machine tools, serving clients both domestically in Japan and internationally. The company's comprehensive product lineup features a broad spectrum of specialized machine...
How the Company Makes Money
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Tomita Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
61
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.11B | 22.94B | 21.68B | 21.31B | 20.20B | 19.40B |
| Gross Profit | 4.15B | 4.18B | 4.13B | 3.78B | 3.59B | 3.16B |
| EBITDA | 710.66M | 1.03B | 1.05B | 945.85M | 773.14M | 788.02M |
| Net Income | 510.79M | 664.02M | 629.56M | 561.24M | 462.84M | 489.27M |
Balance Sheet | ||||||
| Total Assets | 17.85B | 21.40B | 18.64B | 18.46B | 18.17B | 16.26B |
| Cash, Cash Equivalents and Short-Term Investments | 6.70B | 7.67B | 6.12B | 6.23B | 7.08B | 5.82B |
| Total Debt | 152.59M | 140.00M | 165.08M | 228.71M | 322.87M | 236.91M |
| Total Liabilities | 5.82B | 8.18B | 6.44B | 6.56B | 7.21B | 6.04B |
| Stockholders Equity | 11.74B | 12.93B | 11.90B | 11.59B | 10.70B | 9.99B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.85B | 276.29M | -852.62M | 901.00M | 424.16M |
| Operating Cash Flow | 0.00 | 1.89B | 354.00M | -772.80M | 932.17M | 467.19M |
| Investing Cash Flow | 0.00 | -152.19M | -605.64M | -676.11M | 68.85M | 12.98M |
| Financing Cash Flow | 0.00 | -140.63M | -247.89M | -191.28M | -5.52M | -145.75M |
Tomita Co., Ltd. Technical Analysis
Positive
1370.00
Price Trends
1366.30
Positive
1293.32
Positive
1305.23
Positive
Market Momentum
6.75
Positive
50.29
Neutral
14.07
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8147, the sentiment is Positive. The current price of 1370 is below the 20-day moving average (MA) of 1391.25, above the 50-day MA of 1366.30, and above the 200-day MA of 1305.23, indicating a neutral trend. The MACD of 6.75 indicates Positive momentum. The RSI at 50.29 is Neutral, neither overbought nor oversold. The STOCH value of 14.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8147.
Tomita Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥39.31B | 11.45 | ― | 4.05% | 11.32% | -4.47% | |
75 Outperform | ¥7.16B | 9.17 | ― | 1.69% | 11.54% | 53.30% | |
75 Outperform | ¥65.20B | 11.95 | ― | 3.87% | 7.05% | 7.82% | |
74 Outperform | ¥90.77B | 15.62 | ― | 3.17% | 9.00% | 21.98% | |
69 Neutral | ¥160.90B | 9.75 | ― | 2.46% | 9.75% | -5.73% | |
67 Neutral | ¥65.62B | 35.80 | ― | 3.66% | -0.54% | -30.56% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:8147
Tomita Co., Ltd.
1,389.00
248.58
21.80%
JP:3176
Sanyo Trading Co., Ltd.
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MARUKA FURUSATO Corporation
2,826.00
647.19
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JP:8103
Meiwa Corporation
976.00
193.72
24.76%
JP:9830
Trusco Nakayama Corporation
2,418.00
75.02
3.20%
JP:9902
Nichiden Corporation
3,060.00
314.85
11.47%
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.