Tomoku Co., Ltd.

Tomoku Co., Ltd.

25.40
EUR
0.00
(0.00%)
299.64MMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
- -
Book Value per Share
2,625.38
2,714.93
2,824.51
3,317.34
3,546.46
3,772.29
3,943.76
4,325.78
4,608.04
4,881.32
5,391.23
5,631.64
6,192.06
- -
Tangible Book Value per Share
2,603.77
2,691.28
2,806.58
3,302.78
3,531.72
3,757.06
3,928.95
4,266.76
4,502.98
4,794.1
5,327.29
5,588.04
6,169.99
- -
Basic Weighted Avg Shares
19
19
19
18
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
53.02
66.38
38.9
40.6
35.49
15.63
33.28
31.9
32.59
32.54
38.28
30.9
33.42
- -
Profit Margin (%)
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
- -
Working Capital
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
- -
LT Debt
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
- -
Total Equity
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
- -
Return on Invested Capital (%)
3.68
1.41
3.15
4.27
3.77
4.34
4.36
4.06
4.02
3.39
3.15
3.96
4.48
- -
Return on Capital (%)
2.39
0.99
3.55
4.48
3.92
4.47
4.36
4.11
4.47
3.77
3.53
4.22
4.68
- -
Return on Common Equity (%)
4.62
2.1
6.91
8.45
6.9
7.46
7.23
7.23
8.17
6.74
6.29
7.18
7.55
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
20,110
26,051
- -
LT Borrowings
48,348
44,161
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
- -
54,963
64,095

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
91,039
96,451
- -
Cash, Cash Equivalents & STI
16,812
23,959
- -
Accounts Receivable, Net
31,363
27,934
- -
Inventories
24,621
25,126
- -
Total Current Liabilities
58,298
65,737
- -
Payables & Accruals
- -
- -
- -
ST Debt
20,110
26,051
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
219,613
2026
- -
- -
- -
- -
224,090
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
395.46
2026
- -
- -
- -
- -
446.46
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
79.66
2026
- -
- -
- -
- -
119.55
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mitsuo Nakahashi
Full Time Employees
3,965
Sector
Process industries
Industry
Containers/Packaging
Address
Marunouchi Mitsui Building Tokyo TY Japan 100-0005
IPO Date
Apr 13, 1974
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.