Tomita Co., Ltd.

Tomita Co., Ltd.

TTSE:8147
1,377.00
JPY
-28.00
(-1.99%)
6.34BMarket Cap
Nov 12Next Earn
Tomita Co., Ltd.
TSE:8147
(Tokyo Stock Exchange)

Recent

price

1,377.00

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
2,425.18
3,002.54
3,185.34
3,687.56
3,815.6
4,123.05
3,950.66
4,301.26
4,666.21
4,447.95
3,340.1
3,740.84
3,894.88
4,110.51
4,182.8
4,443.81
- -
Revenue per Share
24.28
23
69.32
102.12
131.45
142.69
116.1
119.49
131.89
120.88
61.16
94.36
89.26
108.24
121.48
128.66
- -
Basic EPS, GAAP
37.24
40.32
55.7
-60.69
159.6
127.98
188.81
74.9
40.02
-4.19
114.84
81.8
173.76
-164.43
53.31
359.13
- -
Free Cash Flow per Basic Share
- -
5
5
9.04
16
22
30
24
28
31.47
23
11
17
18
20.01
22.1
- -
Dividend per Share
696.3
726.37
825.29
960.54
1,162.75
1,252.69
1,374.37
1,490.23
1,562.47
1,676.69
1,813.52
1,925.93
2,063.29
2,234.38
2,312.48
2,491.96
- -
Book Value per Share
690.9
721.09
817.49
953
1,156.14
1,248.29
1,371.61
1,488.05
1,560.37
1,659.78
1,798.78
1,914.18
2,053.57
2,227.85
2,299.09
2,481.97
- -
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
13,541
16,764
17,785
20,499
21,168
22,874
21,917
23,862
25,887
24,306
17,319
19,397
20,196
21,314
21,677
22,935
- -
Sales/Revenue/Turnover
5.08
4.51
6.11
8.16
8.23
8.66
3.76
3.91
4.32
4.01
1.37
2.15
2.76
2.85
3.56
2.96
- -
Operating Margin (%)
38
36
36
42
52
55
53
54
48
47
59
60
61
64
99
80
- -
Depreciation Expense
136
128
387
568
729
792
644
663
732
661
317
489
463
561
630
664
- -
Net Income, GAAP
46.93
54.11
36.53
38.07
34.13
35.89
32.06
39.09
39.23
33.29
32.08
32.14
34.99
32.68
36
32.75
- -
Effective Tax Rate (%)
1
0.77
2.18
2.77
3.45
3.46
2.94
2.78
2.83
2.72
1.83
2.52
2.29
2.63
2.9
2.9
- -
Profit Margin (%)
2,010
2,013
2,415
3,159
3,988
4,537
4,988
5,447
6,100
6,302
6,415
7,004
7,771
8,428
8,705
9,204
- -
Working Capital
134
61
- -
67
17
- -
67
17
- -
67
20
- -
75
25
- -
- -
- -
LT Debt
3,958
4,121
4,706
5,472
6,610
7,092
7,776
8,440
8,868
8,934
9,643
10,227
10,963
11,903
12,208
13,230
- -
Total Equity
2.68
2.29
7.06
10.9
9.7
10.47
7.11
6.65
7.47
6.95
1.67
2.75
3.28
3.45
3.97
3.51
- -
Return on Invested Capital (%)
2.85
2.87
7.81
9.99
11.58
11.19
8.17
7.77
7.9
6.93
3.19
4.79
4.31
4.55
5.34
5.35
- -
Return on Capital (%)
3.5
3.23
8.94
11.43
12.38
11.81
8.84
8.34
8.64
7.61
3.5
5.05
4.48
5.04
5.36
5.35
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
140
140
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
6,092
6,339
7,205

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
12,606
15,764
- -
Cash, Cash Equivalents & STI
6,284
7,989
- -
Accounts Receivable, Net
3,125
3,513
- -
Inventories
738
1,253
- -
Total Current Liabilities
4,198
6,560
- -
Payables & Accruals
- -
- -
- -
ST Debt
140
140
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.47%
6.55%
8.37%
Free Cash Flow
-254.53%
65.49%
570.86%
Net Income, GAAP
2.07%
17.56%
5.47%
Sales/Revenue/Turnover
0.75%
5.83%
5.81%
Total Cash Common Dividend
4.25%
5.87%
10%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
21,677
2026
- -
- -
- -
- -
22,935
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
121.48
2026
- -
- -
- -
- -
128.66
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
20.01
2026
- -
- -
- -
- -
22.1
2027
- -
- -
- -
- -
- -
Business
Tomita Co., Ltd. is a Japan-based trading company primarily engaged in the sale and distribution of machine tools and related industrial equipment. Founded in May 1911 and headquartered at 8-3-10 Ginza, Chuo-ku, Tokyo, the company offers general-purpose and CNC lathes; milling, drilling, broaching, boring, gun drilling, electrical discharge, additive manufacturing, cutting, laser processing, sheet metal forming, and injection molding machines; machining centers; grinders; gear processing machines including cutting, finishing, honing, shaving, and hobbing equipment; CNC routers; and light metal, plastic, and wood processing machines; as well as pneumatic and hydraulic equipment; cutting tools and abrasives; power transmission products; electronic components; measuring equipment; metalworking devices; dust collectors; washing machines; coolant units; material handling equipment; heat treatment and environmental equipment; welding equipment; molding machine peripherals; electric equipment; tools; conduction equipment; drives; and instruments. It operates through geographic segments covering Japan, North America, Europe, and Asia, with subsidiaries including Tomita U.S.A., Inc., Tomita U.K., Ltd., Tomita Asia Co., Ltd. in Thailand, Tomita China Co., Ltd., PT. Tomita Indonesia, Vietnam Tomita Co., Ltd., Tomita Mexico S. de R.L. de C.V., and Tomita India Pvt. Ltd., serving manufacturing industries via sales offices and branches worldwide. Recent developments include the opening of the Tomita India Pvt. Ltd. Chennai Branch in February 2024 to expand operations in southern India; a market reorganization shifting its listing to the Tokyo Stock Exchange Standard Market in April 2022; earnings reports for fiscal years ended March 31, 2023, and 2024 reflecting revenue growth to approximately 21.7 billion yen in the latest period amid ongoing global manufacturing support; and a prior stake acquisition by Tomi Corporation in 2021.