Tomoku Co., Ltd.

Tomoku Co., Ltd.

3946.T
Tomoku Co., Ltd.JP flagTokyo Stock Exchange
4,035.00
JPY
+45.00
- -
66.56BMarket Cap
Tomoku Co., Ltd.
3946.T
(Tokyo Stock Exchange)

Recent

price

4,035.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
7,290.12
7,424.55
7,769.32
8,043.79
7,950.24
8,099.55
8,665.74
9,879.74
10,496.76
10,803.49
10,746.88
12,569.83
12,956.11
12,871.29
13,344.83
13,591.53
6,648.92
Revenue per Share
170.72
208.55
201.19
118.05
56.18
191.42
257.49
236.73
273.09
279.11
299.01
364.88
319.68
322.99
395.46
446.46
188.27
Basic EPS, GAAP
184.03
205.93
287.24
-335.44
-484.16
195.01
168.87
187.67
66.81
26.67
79.72
-65.29
-150.61
245.16
471.17
322.55
- -
Free Cash Flow per Basic Share
29.94
29.89
29.89
29.9
29.91
29.91
30.47
34.87
39.83
49.8
44.85
49.79
54.79
66.75
79.66
119.55
- -
Dividend per Share
1,516.84
1,702.76
1,874.18
1,965.04
1,983.36
2,145.01
1,729.41
2,883.72
3,117.22
3,361.09
3,615.33
3,918.91
4,173.32
4,427.36
4,750.5
5,068.09
4,527.84
Book Value per Share
2,129.61
2,321.93
2,543.64
2,701.5
2,797.75
2,923.27
3,102
3,557.74
3,789
3,954.11
4,298.15
4,539.69
4,826.13
5,364.02
5,630.08
6,223.03
5,408.36
Tangible Book Value per Share
19
19
19
19
19
19
18
16
16
16
16
16
16
16
16
16
16
Basic Weighted Avg Shares
136,350
138,845
145,277
150,377
148,590
151,353
152,153
161,514
171,580
176,583
175,647
206,007
212,817
211,526
219,613
224,090
109,159
Sales/Revenue/Turnover
5.18
4.94
4.65
4.5
2.67
3.36
4.8
3.64
3.03
3.91
4.12
4.04
3.5
3.81
4.26
5.08
4.54
Operating Margin (%)
4,773
5,193
5,122
5,114
5,288
6,199
6,265
6,191
5,995
6,091
6,194
7,166
7,457
7,757
7,973
8,461
- -
Depreciation Expense
3,193
3,900
3,762
2,207
1,050
3,577
4,521
3,870
4,464
4,562
4,887
5,980
5,251
5,308
6,508
7,361
3,091
Net Income, GAAP
41.88
41.26
42.45
53.02
66.38
38.9
40.6
35.49
15.62
33.28
31.9
32.59
32.54
38.28
30.9
33.42
39.88
Effective Tax Rate (%)
2.34
2.81
2.59
1.47
0.71
2.36
2.97
2.4
2.6
2.58
2.78
2.9
2.47
2.51
2.96
3.28
2.83
Profit Margin (%)
16,300
12,008
13,119
20,979
17,090
16,731
18,284
4,100
13,011
19,266
19,173
31,787
15,987
27,268
35,986
30,714
28,219
Working Capital
26,365
18,158
17,566
31,790
39,245
36,398
34,055
18,758
27,836
33,578
38,893
54,164
37,276
47,355
50,328
44,161
46,517
LT Debt
40,355
43,951
48,017
50,908
52,732
54,961
54,703
58,403
62,184
64,872
71,214
76,126
80,707
89,203
93,371
102,966
89,665
Total Equity
5.2
5.09
4.9
3.68
1.41
3.15
4.28
3.78
4.34
4.36
4.06
4.02
3.39
3.15
3.96
4.48
1.85
Return on Invested Capital (%)
5.14
5.92
5.62
2.78
1.15
4.1
5.49
4.75
5.01
4.82
4.51
4.88
4.09
3.87
4.66
5.19
2.18
Return on Capital (%)
11.8
12.95
11.25
6.15
2.85
9.27
12.83
9.99
9.1
8.62
8.57
9.7
7.91
7.51
8.62
9.1
4.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
25,621
- -
24,381
LT Borrowings
47,355
- -
46,517
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
- -
16
Market Capitalization
43,501
47,086
38,663

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
93,759
- -
89,544
Cash, Cash Equivalents & STI
18,125
- -
13,548
Accounts Receivable, Net
31,222
- -
31,368
Inventories
27,658
- -
27,702
Total Current Liabilities
66,491
- -
61,325
Payables & Accruals
- -
- -
- -
ST Debt
25,621
- -
24,381
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.53%
7.68%
10.28%
Free Cash Flow
-19.35%
-50.55%
-31.42%
Net Income, GAAP
8.37%
9.4%
13.11%
Sales/Revenue/Turnover
4.11%
5.17%
2.04%
Total Cash Common Dividend
14.49%
22.67%
50.34%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
48,592
53,775
54,110
55,049
211,526
2025
- -
- -
- -
- -
219,613
2026
- -
- -
- -
- -
224,090

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35.98
- -
- -
- -
322.99
2025
- -
- -
- -
- -
395.46
2026
- -
- -
- -
- -
446.46

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
66.75
2025
- -
- -
- -
- -
79.66
2026
- -
- -
- -
- -
119.55
Business
Tomoku Co., Ltd. engages in the manufacture and sale of corrugated packaging products including corrugated sheets, corrugated cases, printed paper containers, and display cartons essential for logistics and distribution. The company also operates in the housing sector through the construction and sale of Swedish style houses and provides related services such as housing material import-export, renovation, extension, and reconstruction of houses and condominiums. Additionally, Tomoku offers transportation, warehousing, factory work, worker dispatching, and logistics services, including the management of food and beverage distribution centers and delivery operations. The company further engages in insurance brokerage, interior coordination, golf course management, automobile inspection services, and the manufacture of housing components like wooden trusses for small houses. Headquartered in Tokyo, Japan, Tomoku was incorporated in 1940 and was formerly known as Toyo Wood Products Co., Ltd. before its name change in January 1971. Recent major developments include the launch of the Tomoku Group's English website and the introduction of innovative products such as the “Cut’it EVO,” an automatic packaging system that adjusts cardboard case height based on contents, alongside the opening of the “Gunma Center,” a new distribution facility designed to enhance logistics efficiency and supply capacity for major beverage manufacturers in the Kanto region. These moves underscore the company’s strategic focus on innovation, sustainability, and expanding logistics capabilities both in Japan and internationally across its core business segments: corrugated packaging, housing, and transportation and warehousing services. Tomoku continues to prioritize operational improvements and technological advancements to meet rising market demands and logistics challenges.