First Time Loading...

Tomoku Co Ltd
TSE:3946

Watchlist Manager
Tomoku Co Ltd Logo
Tomoku Co Ltd
TSE:3946
Watchlist
Price: 2 628 JPY -2.09% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Tomoku Co., Ltd. engages in the manufacture and sale of corrugated paper, corrugated paper containers, and printed paper packaging materials. [ Read More ]

The intrinsic value of one Tomoku Co Ltd stock under the Base Case scenario is 9 860.83 JPY. Compared to the current market price of 2 628 JPY, Tomoku Co Ltd is Undervalued by 73%.

Key Points:
Intrinsic Value
Base Case
9 860.83 JPY
Undervaluation 73%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tomoku Co Ltd

Backtest Tomoku Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Tomoku Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
Tomoku Co Ltd

Current Assets 92.8B
Cash & Short-Term Investments 13.8B
Receivables 42.6B
Other Current Assets 36.3B
Non-Current Assets 114.3B
Long-Term Investments 11.1B
PP&E 94.3B
Intangibles 1.1B
Other Non-Current Assets 7.8B
Current Liabilities 68.9B
Accounts Payable 23.9B
Accrued Liabilities 933m
Short-Term Debt 12.7B
Other Current Liabilities 31.4B
Non-Current Liabilities 54.2B
Long-Term Debt 43.7B
Other Non-Current Liabilities 10.5B
Efficiency

Earnings Waterfall
Tomoku Co Ltd

Revenue
209.8B JPY
Cost of Revenue
-175.6B JPY
Gross Profit
34.2B JPY
Operating Expenses
-26.4B JPY
Operating Income
7.8B JPY
Other Expenses
-2.7B JPY
Net Income
5.1B JPY

Free Cash Flow Analysis
Tomoku Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Tomoku Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Negative 1-Year Revenue Growth
46/100
Profitability
Score

Tomoku Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Tomoku Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
56/100
Solvency
Score

Tomoku Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Tomoku Co Ltd

Wall Street analysts forecast Tomoku Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Tomoku Co Ltd is 2 366.4 JPY with a low forecast of 2 343.2 JPY and a high forecast of 2 436 JPY.

Lowest
Price Target
2 343.2 JPY
11% Downside
Average
Price Target
2 366.4 JPY
10% Downside
Highest
Price Target
2 436 JPY
7% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Tomoku Co Ltd

1M 1M
+10%
6M 6M
+6%
1Y 1Y
+71%
3Y 3Y
+46%
5Y 5Y
+79%
10Y 10Y
+123%
Annual Price Range
2 628
52w Low
1 532.5431
52w High
2 747
Price Metrics
Average Annual Return 3.06%
Standard Deviation of Annual Returns 8.26%
Max Drawdown -34%
Shares Statistics
Market Capitalization 43.2B JPY
Shares Outstanding 16 429 600
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Tomoku Co Ltd Logo
Tomoku Co Ltd

Country

Japan

Industry

Packaging

Market Cap

43.2B JPY

Dividend Yield

2.61%

Description

Tomoku Co., Ltd. engages in the manufacture and sale of corrugated paper, corrugated paper containers, and printed paper packaging materials. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 3,613 full-time employees. The firm operates through three business segments. The Cardboard segment is engaged in the manufacture and sale of cardboard sheets, cardboard cases and printing paper containers. The main products include carrying cases, gift packages, and micro flute paper containers. The Housing segment is engaged in the design, construction, supervision and sale of detached houses. The Transportation Warehouse segment is engaged in freight transportation business and warehousing business.

Contact

TOKYO-TO
Chiyoda-ku
4F, Marunouchi Mitsui Bldg., 2-2-2, Marunouchi
+81332136811.0
http://www.tomoku.co.jp/

IPO

1974-04-13

Employees

3 613

Officers

President, CEO & Chairman
Mr. Mitsuo Nakahashi
Senior Mng. Exec. Officer, GM of Admin, Logistics, Procurement & Housing Material Div and Director
Mr. Yoshiyuki Kurihara
Managing Executive Officer, GM of Production & Sales Division and Director
Mr. Takeshi Ariga
Senior Managing Executive Officer, Assistant of the President & Director
Mr. Shoji Hirose
Mng. Executive Officer, Manager of Sales Development, Manager of Tokyo Sales & Director
Mr. Terutaka Fukazawa
Senior Executive Officer & Manager of North Kanto Area
Mr. Shiro Tomita
Show More
Senior Executive Officer & GM of Sapporo Works
Mr. Mitsuo Inoue
Managing Executive Officer, Deputy GM of Administration & GM Housing Materials and Director
Mr. Yoshito Yamaguchi
Show Less

See Also

Discover More
What is the Intrinsic Value of one Tomoku Co Ltd stock?

The intrinsic value of one Tomoku Co Ltd stock under the Base Case scenario is 9 860.83 JPY.

Is Tomoku Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 628 JPY, Tomoku Co Ltd is Undervalued by 73%.