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Tomita Co., Ltd. (8147) AI Stock Analysis
Tomita Co., Ltd.
(TSE/TYO:8147)
Tomita Co. receives an overall score of 81.8, reflecting strong financials, a moderately bullish technical outlook, and attractive valuation. The company's fortress balance sheet and consistent earnings growth are the primary strengths, while the slight margin pressure and short-term consolidation are minor offsets. The low P/E suggests the stock is undervalued, providing a margin of safety.
Tomita Co., Ltd. (8147) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 7.36B
- Dividend Yield
- 1.69%
- Average Volume (3M)
- 1,520
- Price to Earnings (P/E)
- 9.4
- Beta (1Y)
- 0.38
- Revenue Growth
- 11.54%
- EPS Growth
- 53.30%
- Country
- Japan
- Employees
- 213
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Distribution
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 machinery,...
How the Company Makes Money
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Tomita Co., Ltd. Financial Statement Overview
Summary
Tomita Co. demonstrates solid financial health: revenue growth, strong balance sheet with minimal debt (D/E 0.01), and robust cash flow generation. Net income doubled since 2021, and profit margins expanded. Slight operating margin contraction is a minor concern, but overall financials are strong.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
82Very 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 | 723.44M | 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 | 1.85B | 276.29M | -852.62M | 901.00M | 424.16M |
| Operating Cash Flow | 0 | 1.89B | 354.00M | -772.80M | 932.17M | 467.19M |
| Investing Cash Flow | 0 | -152.19M | -605.64M | -676.11M | 68.85M | 12.98M |
| Financing Cash Flow | 0 | -140.63M | -247.89M | -191.28M | -5.52M | -145.75M |
Tomita 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:8147, the sentiment is Neutral. The current price of 1405.00 is below the 20-day moving average (MA) of 1430.60, below the 50-day MA of 1426.20, and above the 200-day MA of 1341.96, indicating a neutral trend. The MACD of -3.41 indicates Positive momentum. The RSI at 48.25 is Neutral, neither overbought nor oversold. The STOCH value of 53.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8147.
Tomita Co., Ltd. Peers Comparison
Overall Rating
- JP:814781.8Outperform
JP:990277Outperform
JP:317673Outperform
JP:810371Outperform
JP:983069Neutral
JP:712867Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8147 | 82Outperform | JPY 7.36B | 9.37 | ― | 1.69% | 11.54% | 53.30% |
| JP:9902 | 77Outperform | JPY 90.62B | 15.67 | ― | 3.09% | 9.00% | 21.98% |
| JP:3176 | 73Outperform | JPY 66.18B | 12.12 | ― | 3.49% | 7.05% | 7.82% |
| JP:8103 | 71Outperform | JPY 37.17B | 10.80 | ― | 4.56% | 17.27% | -5.38% |
| JP:9830 | 69Neutral | JPY 156.42B | 9.54 | ― | 2.57% | 10.37% | 1.94% |
| JP:7128 | 67Neutral | JPY 68.78B | 37.52 | ― | 3.41% | -0.54% | -30.56% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8147 | Tomita Co., Ltd. | 1405.00 | 233.09 | 19.89% | |
| JP:3176 | Sanyo Trading Co., Ltd. | 1128.00 | 353.31 | 45.61% | |
| JP:7128 | MARUKA FURUSATO Corporation | 2935.00 | 768.61 | 35.48% | |
| JP:8103 | Meiwa Corporation | 921.00 | 157.80 | 20.68% | |
| JP:9830 | Trusco Nakayama Corporation | 2347.00 | 12.79 | 0.55% | |
| JP:9902 | Nichiden Corporation | 3065.00 | 648.45 | 26.83% |
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: Aug 17, 2026