Stock 8147 TOMITA CO., LTD.
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Financials Tomita Co., Ltd.

Equities

8147

JP3630600009

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-22 am EDT 		5-day change 1st Jan Change
1,327 JPY 0.00% Intraday chart for Tomita Co., Ltd. -1.56% -3.14%
2023 Tomita Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2021 Tomi Corporation agreed to acquire 8.18% stake in Tomita Co., Ltd. from Kaoru Tomita. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,713 5,542 5,298 5,289 5,004 5,445
Enterprise Value (EV) 1 1,640 406.2 719.1 294 -578.2 -1,309
P/E ratio 10.1 x 7.58 x 7.91 x 16.7 x 10.2 x 11.8 x
Yield 2.31% 3.1% 2.41% 1.08% 1.76% 1.71%
Capitalization / Revenue 0.28 x 0.21 x 0.22 x 0.31 x 0.26 x 0.27 x
EV / Revenue 0.07 x 0.02 x 0.03 x 0.02 x -0.03 x -0.06 x
EV / EBITDA 1.66 x 0.35 x 0.7 x 0.99 x -1.21 x -2.13 x
EV / FCF 4.06 x 2.17 x -8.39 x 0.67 x -2.26 x -1.54 x
FCF Yield 24.6% 46% -11.9% 150% -44.2% -65.1%
Price to Book 0.81 x 0.64 x 0.57 x 0.56 x 0.5 x 0.51 x
Nbr of stocks (in thousands) 5,548 5,548 5,548 5,185 5,185 5,185
Reference price 2 1,210 999.0 955.0 1,020 965.0 1,050
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 23,862 25,886 24,305 17,319 19,397 20,195
EBITDA 1 986 1,164 1,020 296 477 616
EBIT 1 932 1,117 974 238 417 556
Operating Margin 3.91% 4.32% 4.01% 1.37% 2.15% 2.75%
Earnings before Tax (EBT) 1 1,105 1,254 1,028 486 723 707
Net income 1 662 731 660 317 489 462
Net margin 2.77% 2.82% 2.72% 1.83% 2.52% 2.29%
EPS 2 119.3 131.8 120.8 61.13 94.31 89.10
Free Cash Flow 1 404 186.9 -85.75 441 255.8 853
FCF margin 1.69% 0.72% -0.35% 2.55% 1.32% 4.22%
FCF Conversion (EBITDA) 40.97% 16.05% - 148.99% 53.62% 138.47%
FCF Conversion (Net income) 61.03% 25.56% - 139.12% 52.3% 184.63%
Dividend per Share 2 28.00 31.00 23.00 11.00 17.00 18.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 11,844 8,254 9,376 5,031 4,362 8,837 5,474 4,834 10,321 4,873
EBITDA - - - - - - - - - -
EBIT 1 588 117 186 148 65 178 235 92 303 195
Operating Margin 4.96% 1.42% 1.98% 2.94% 1.49% 2.01% 4.29% 1.9% 2.94% 4%
Earnings before Tax (EBT) 1 618 224 347 222 168 317 232 239 480 193
Net income 1 423 130 263 169 122 221 158 153 296 125
Net margin 3.57% 1.57% 2.81% 3.36% 2.8% 2.5% 2.89% 3.17% 2.87% 2.57%
EPS 2 76.34 25.17 50.84 32.54 23.55 42.68 30.57 29.56 57.19 24.10
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/19 11/13/20 11/15/21 2/14/22 8/12/22 11/14/22 2/13/23 8/14/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,073 5,136 4,579 4,995 5,582 6,754
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 404 187 -85.8 441 256 853
ROE (net income / shareholders' equity) 8.3% 8.81% 7.71% 3.55% 4.94% 4.34%
ROA (Net income/ Total Assets) 3.74% 4.2% 3.66% 0.93% 1.62% 2.02%
Assets 1 17,684 17,390 18,049 34,233 30,124 22,892
Book Value Per Share 2 1,490 1,562 1,676 1,813 1,926 2,063
Cash Flow per Share 2 963.0 963.0 952.0 1,024 1,122 1,365
Capex 1 34 12 45 18 42 31
Capex / Sales 0.14% 0.05% 0.19% 0.1% 0.22% 0.15%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Machinery & Equipment Wholesale

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Industrial Machinery & Equipment Wholesale
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