Tomoe Corporation

Tomoe Corporation

TTSE:1921
1,855.00
JPY
+3.00
(+0.16%)
66.83BMarket Cap
Nov 13Next Earn
Tomoe Corporation
TSE:1921
(Tokyo Stock Exchange)

Recent

price

1,855.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
622.02
519.73
428.91
547.42
568.55
726.08
695.64
842.59
823.11
800.52
586.74
639.29
908.95
835.86
869.16
876.2
- -
Revenue per Share
1.58
14.19
-32.24
24.96
25.36
53.41
64
73.89
77.97
51.11
42.43
69.64
80.21
69.75
372.26
156.11
- -
Basic EPS, GAAP
-26.82
-62.48
16.31
10.65
55.38
135.17
55.91
45.19
77.52
1.26
65.33
-12.61
-21.17
-5.72
64.39
230.24
- -
Free Cash Flow per Basic Share
6.14
6.13
6.14
6.13
6.14
6.17
7.21
8.19
8.18
10.23
10.22
8.18
12.27
14.21
16.21
134
- -
Dividend per Share
490.52
490.82
484.64
519.13
593.19
591.8
655.6
742.32
791.94
782.63
888.68
951.51
1,057.89
1,273.7
1,690.47
2,160.48
- -
Book Value per Share
485.62
484.9
477.38
512.75
587.53
586.52
649.31
736.44
786.38
777.16
882.95
946.02
1,052.72
1,269.44
1,659.25
2,131.61
- -
Tangible Book Value per Share
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
36
Basic Weighted Avg Shares
24,772
20,698
17,081
21,797
22,621
28,768
27,538
33,355
32,584
31,684
23,222
25,302
35,983
33,342
34,671
34,952
- -
Sales/Revenue/Turnover
1.92
3.43
-2.41
5.3
6.35
9.34
10.01
10.81
9.81
8.28
8.82
13.82
10.51
9.53
11.34
13.62
- -
Operating Margin (%)
620
588
711
695
685
751
708
697
665
666
672
731
718
801
1,282
1,627
- -
Depreciation Expense
63
565
-1,284
994
1,009
2,116
2,534
2,925
3,086
2,023
1,679
2,756
3,175
2,782
14,850
6,227
- -
Net Income, GAAP
76.91
19.45
- -
1.6
32.78
30.52
28.05
29.69
30.21
29.8
30.42
29.71
25.24
26.47
11.87
24.44
- -
Effective Tax Rate (%)
0.25
2.73
-7.52
4.56
4.46
7.36
9.2
8.77
9.47
6.38
7.23
10.89
8.82
8.34
42.83
17.82
- -
Profit Margin (%)
2,456
818
-762
1,015
1,194
2,952
6,414
9,652
12,349
11,323
12,861
10,667
12,615
13,957
15,265
12,162
- -
Working Capital
6,320
8,553
6,961
6,440
5,084
4,309
3,533
2,803
2,987
638
1,868
1,228
1,225
3,751
9,112
10,256
- -
LT Debt
19,535
19,547
19,301
20,656
23,603
23,428
25,954
29,387
31,351
30,976
35,173
37,660
41,924
51,395
72,963
74,185
- -
Total Equity
0.34
1.77
- -
3.33
2.73
5.49
6.32
7.8
6.4
5.45
4.08
6.27
6.61
4.32
4.47
3.9
- -
Return on Invested Capital (%)
0.3
2.15
- -
3.46
3.19
6.61
8.47
9.42
9.26
6.19
4.91
7.21
7.63
5.29
19.62
7.06
- -
Return on Capital (%)
0.31
2.89
-6.61
4.98
4.56
9
10.26
10.57
10.16
6.49
5.08
7.57
7.98
5.96
26.1
9.23
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
4,418
5,616
- -
LT Borrowings
7,948
10,256
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
34
34
Market Capitalization
56,157
66,826
60,248

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
23,054
27,946
- -
Cash, Cash Equivalents & STI
10,602
9,467
- -
Accounts Receivable, Net
8,240
5,097
- -
Inventories
3,784
2,490
- -
Total Current Liabilities
9,184
15,784
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,418
5,616
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.77%
16.92%
1.68%
Free Cash Flow
388.28%
-218.37%
257.57%
Net Income, GAAP
43.19%
88.53%
-58.06%
Sales/Revenue/Turnover
3.37%
9.72%
0.81%
Total Cash Common Dividend
84.25%
157.46%
726.42%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
34,671
2026
- -
- -
- -
- -
34,952
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
372.26
2026
- -
- -
- -
- -
156.11
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
16.21
2026
- -
- -
- -
- -
134
2027
- -
- -
- -
- -
- -
Business
Tomoe Corporation operates primarily in the steel structure construction and real estate sectors in Japan. The company plans, designs, manufactures, and constructs three-dimensional structures, bridges, steel frames, steel towers, and general construction works. Its real estate business includes the purchasing, management, leasing, sale, and mediation of real estate properties. Founded in 1917 and headquartered in Tokyo, Japan, Tomoe Corporation is recognized for its expertise in steel structure technology. Recent significant developments include shareholder-led calls for a comprehensive overhaul of its medium-term management plan to enhance corporate value, focus on non-core asset sales, and optimize capital allocation. The company is under pressure to address capital cost, shareholder returns, and strategic business improvements while maintaining its core operations. These strategic discussions and shareholder proposals have emerged within the last year, highlighting a critical phase of corporate governance and operational review for Tomoe Corporation. The company’s efforts to sustain its legacy as a leading steel structure builder while responding to evolving shareholder expectations mark its current strategic landscape. Its operations remain deeply focused on the Japanese market, with business segments spanning construction and real estate.