Toami Corporation

Toami Corporation

TTSE:5973
608.00
JPY
-5.00
(-0.82%)
3.47BMarket Cap
Nov 10Next 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
2,448.53
2,464.83
2,194.64
1,819.62
1,915.93
2,054.01
2,110
1,894.84
1,965.38
2,532.34
2,949.99
3,159.84
3,211.05
- -
Basic EPS, GAAP
68.64
49.7
58.95
55.16
-10.04
-11.73
34.78
47.99
11.16
-11.86
41.39
-1.12
30.66
- -
Free Cash Flow per Basic Share
-215.84
128.74
221.31
96.2
-101.57
-33
94.13
66.54
-306.33
-278.18
140.13
24.76
190.67
- -
Dividend per Share
15.01
15.08
15.07
14.95
19.93
14.92
14.96
14.94
14.95
14.95
15.2
16.02
15.82
- -
Book Value per Share
1,656.34
1,710.97
1,743.91
1,792.19
1,743.68
1,700.73
1,707.64
1,762.04
1,754.29
1,787.43
1,918.31
1,878.94
1,949.54
- -
Tangible Book Value per Share
1,653.94
1,708.93
1,737.81
1,783.46
1,734.04
1,693.19
1,700.72
1,756.76
1,749.92
1,754.37
1,887.8
1,783.19
1,863.06
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
15,061
15,161
13,499
11,193
11,809
12,697
13,080
11,785
12,265
15,415
17,628
18,105
18,392
- -
Operating Margin (%)
3.39
3.37
4.11
2.17
-1.39
-0.22
2.23
3.65
0.34
-0.69
1.84
-0.62
1.18
- -
Depreciation Expense
243
214
211
192
182
199
166
174
188
266
355
437
490
- -
Net Income, GAAP
422
306
363
339
-62
-73
216
298
70
-72
247
-6
176
- -
Effective Tax Rate (%)
- -
14.68
9.36
2.25
1,618.48
299.07
29.51
34.43
47.6
- -
22.13
96.29
31.48
- -
Profit Margin (%)
2.8
2.02
2.69
3.03
-0.52
-0.57
1.65
2.53
0.57
-0.47
1.4
-0.04
0.95
- -
Working Capital
4,930
5,052
5,339
5,531
5,422
5,421
5,580
5,719
6,432
6,028
4,513
2,892
2,071
- -
LT Debt
6
4
3
2
6
138
120
103
1,567
2,317
1,417
710
186
- -
Total Equity
10,188
10,524
10,727
11,024
10,759
10,522
10,595
10,971
10,960
10,782
10,992
10,801
11,070
- -
Return on Invested Capital (%)
- -
2.07
2.63
1.96
20.47
0.47
1.71
2.43
0.18
- -
1.65
-0.03
0.96
- -
Return on Capital (%)
- -
2.62
3.08
2.85
-1.39
-0.72
1.85
2.62
0.59
- -
1.59
-0.11
1.22
- -
Return on Common Equity (%)
4.23
2.95
3.41
3.12
-0.57
-0.68
2.04
2.77
0.64
-0.66
2.28
-0.06
1.61
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
4,174
3,976
- -
LT Borrowings
305
142
- -
LT Finance Leases
45
44
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
3,000
3,469
3,452

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
9,425
8,728
- -
Cash, Cash Equivalents & STI
1,712
1,998
- -
Accounts Receivable, Net
3,392
2,717
- -
Inventories
2,745
2,694
- -
Total Current Liabilities
7,019
6,657
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,174
3,976
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.34%
0.2%
2.5%
Free Cash Flow
-88.08%
-27.19%
669.93%
Net Income, GAAP
-411.98%
-730.69%
-2,827.99%
Sales/Revenue/Turnover
3.75%
9.68%
1.59%
Total Cash Common Dividend
0.61%
-0.5%
-1.27%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
18,105
2026
- -
- -
- -
- -
18,392
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-1.12
2026
- -
- -
- -
- -
30.66
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
16.02
2026
- -
- -
- -
- -
15.82
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yoshihito Kitagawa
Full Time Employees
406
Sector
Non-energy minerals
Industry
Steel
Address
10-20 Nakanoshinmachi Osaka OSA Japan 575-0054
IPO Date
Dec 1, 1995
Business
Toami Corporation Toami Corporation engages in the manufacture and sale of welded wire mesh products and related civil engineering materials primarily in Japan. The company produces welded wire meshes, including standard welded wire fabrics, rebar grids, welded wire meshes for reinforcing openings, stainless steel welded wire meshes, one-way meshes, and solid foundation rebar units; reinforcing bar processed products such as TOAMI hoops, spiral hoops, power rings, polygonal hoop bars for circles, and spiral bars for seismic reinforcement; mesh fences; special welded wire mesh products like C panels, blank panels, galvanized iron wires, net welded wires, and plastic-coated wires; as well as C-panel wall construction products used in civil engineering, architecture works, concrete reinforcement, and construction applications. Founded in 1887 and headquartered in Shijonawate, Osaka, Japan, Toami Corporation operates through two segments, Civil Engineering and Construction Materials Business and Civil Engineering and Construction Work sales, with approximately 402 employees and a production system featuring automated welding technology and multiple manufacturing bases for efficient delivery. The company maintains its position as a leading provider under the TOAMI brand, focusing on product development, quality control, and distribution channels tailored to construction and infrastructure needs across Japan. In recent developments, Toami Corporation revised its earnings forecasts for the fiscal year ending March 2025 to anticipate break-even net income amid challenging market conditions, following nine-month results showing net income of Y47 million compared to Y179 million prior year; additionally, it entered a joint agreement with Watanabe Kensetsu Co., Ltd. to acquire Endeavour United Partners Eighteen Co., Ltd., expanding its strategic partnerships in construction-related ventures.