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Tomita Co., Ltd. (8147) AI Stock Analysis

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JP:8147

Tomita Co., Ltd.

(TSE/TYO:8147)

Select Model
Rating:83.5Outperform
Price Target:JPY 1,623.00â–²(20.13% Upside)
Action:reiterated
Date:08/17/26

Strong financial stability and attractive valuation drive the score, bolstered by positive technical trends, though cash flow volatility presents a minor risk.

Positive Factors
Conservative balance sheetVery 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 conversionIntermittent 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.

Tomita Co., Ltd. (8147) vs. iShares MSCI Japan ETF (EWJ)

-5%0%5%10%15%20%25%JP:8147+12.63%EWJ+15.75%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 7.11B
Dividend Yield
1.78%
Average Volume (3M)
1,596
Price to Earnings (P/E)
9.0
Beta (1Y)
0.40
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

Steady revenue and earnings growth with improving margins, strong balance sheet with low debt, but volatile cash flows indicate some operational inconsistencies.

Income Statement

82Very Positive

Balance Sheet

88Very Positive

Cash Flow

70Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue22.11B22.94B21.68B21.31B20.20B19.40B
Gross Profit4.15B4.18B4.13B3.78B3.59B3.16B
EBITDA723.44M1.03B1.05B945.85M773.14M788.02M
Net Income510.79M664.02M629.56M561.24M462.84M489.27M
Balance Sheet
Total Assets17.85B21.40B18.64B18.46B18.17B16.26B
Cash, Cash Equivalents and Short-Term Investments6.70B7.67B6.12B6.23B7.08B5.82B
Total Debt152.59M140.00M165.08M228.71M322.87M236.91M
Total Liabilities5.82B8.18B6.44B6.56B7.21B6.04B
Stockholders Equity11.74B12.93B11.90B11.59B10.70B9.99B
Cash Flow
Free Cash Flow01.85B276.29M-852.62M901.00M424.16M
Operating Cash Flow01.89B354.00M-772.80M932.17M467.19M
Investing Cash Flow0-152.19M-605.64M-676.11M68.85M12.98M
Financing Cash Flow0-140.63M-247.89M-191.28M-5.52M-145.75M

Tomita Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price1351.00

Price Trends

50DMA1419.92Negative
100DMA1391.27Negative
200DMA1342.66Positive

Market Momentum

MACD-21.59Positive
RSI39.95Neutral
STOCH18.57Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8147, the sentiment is Negative. The current price of 1351.00 is below the 20-day moving average (MA) of 1404.15, below the 50-day MA of 1419.92, and above the 200-day MA of 1342.66, indicating a neutral trend. The MACD of -21.59 indicates Positive momentum. The RSI at 39.95 is Neutral, neither overbought nor oversold. The STOCH value of 18.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8147.

Tomita Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:8147 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:8147JP:814784OutperformJPY 7.05B8.99―1.78%11.54%53.30%
JP:9902JP:990277OutperformJPY 86.72B12.53―3.21%13.77%37.66%
JP:7128JP:712876OutperformJPY 73.87B30.10―3.27%4.62%20.31%
JP:8103JP:810371OutperformJPY 38.14B11.32―4.45%17.27%-5.58%
JP:3176JP:317668NeutralJPY 62.60B10.87―3.72%8.96%23.50%
JP:9830JP:983059NeutralJPY 161.96B10.03―2.46%10.37%1.94%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

0%20%40%60%JP:8147JP:3176JP:7128JP:8103JP:9830JP:9902Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:8147 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:8147Tomita Co., Ltd.1351.00161.3813.57%
JP:3176Sanyo Trading Co., Ltd.1075.00342.5846.77%
JP:7128MARUKA FURUSATO Corporation3090.00965.6645.46%
JP:8103Meiwa Corporation943.00175.9922.94%
JP:9830Trusco Nakayama Corporation2475.0094.013.95%
JP:9902Nichiden Corporation2957.00605.2725.74%
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.

Date of analysis: Aug 17, 2026