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Tomoku Co., Ltd. (3946.T)

JPY4,255.00 +70.00 (+1.67%)
JP JPX Consumer Cyclical Packaging & Containers
Address Marunouchi Mitsui Building 100-0005
Tokyo, JP
CEO Mitsuo Nakahashi
IPO 2001-01-01
ISIN JP3554000004

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Description

Tomoku Co., Ltd., established in 1940 and based in Tokyo, Japan, is a diversified corporation with a core business in manufacturing and supplying essential packaging products, such as corrugated materials and paper containers. These solutions are critical for logistics and distribution operations, serving both domestic and international markets. The company extends its activities into various sectors, prominently featuring the construction and sale of Swedish-inspired homes. Its extensive service portfolio also includes logistics management, insurance brokerage, and the global trade of materials and industrial machinery. Pertaining to its housing division, Tomoku handles the import and export of construction-related goods, undertakes renovation, extension, and reconstruction projects for residential properties, and provides wooden truss systems for roof and floor structures in smaller dwellings. Additional services offered by Tomoku encompass the comprehensive management and recycling of food containers, vehicle inspection services, general warehousing, factory support, and temporary staffing solutions. They also manage distribution centers and delivery operations for food and beverage products, and produce specialized components for their Swedish house designs. The firm was originally known as Toyo Wood Products Co., Ltd. before officially changing its name to Tomoku Co., Ltd. in January 1971.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY4,255.00 +70.00 (+1.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
39.9K
Beta
0.29
Float Shares
9.14M
Free Float %
55.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.74% +10.70% +11.98% +10.07% +18.29% +8.53% +50.50% +139.36% +89.55% +168.51% +302.07%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,255.00
DCF (Unlevered) 6,308.12 +48.3%
DCF (Levered) 22,046.83 +418.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.09
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Packaging & Containers: +2.6%
    +2.0% Q1'26: +3.0% (vs Q1'25)
  • EPS growth Packaging & Containers: +8.0%
    +12.9% Q1'26: -11.1% (vs Q1'25)
  • FCF margin FCF growth · Packaging & Containers: +34.6%
    +2.2% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Packaging & Containers: +7.0%
    +5.1% Q1'26: +6.0% (vs Q1'25)
  • ROIC Packaging & Containers: +6.2%
    +5.1% Q1'26: +5.8% (vs Q1'25)
  • Share dilution Packaging & Containers: +0.2%
    +0.2% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaging & Containers: 0.83×
    3.54× Q1'26: 3.05× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.17) × ERP
WACC = 48% × Ke + 52% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,849.86 Current price: 4,255.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
176.58B
est: 180.10B (-2.0%)
175.65B
est: 177.00B (-0.8%)
206.01B
est: 208.00B (-1.0%)
212.82B
est: 218.00B (-2.4%)
211.53B
est: 216.60B (-2.3%)
219.61B
est: 222.10B (-1.1%)
226.00B
226.00B – 226.00B
+1.8% YoY
EBITDA
13.00B
est: 13.85B (-6.1%)
13.36B
est: 13.61B (-1.8%)
15.50B
est: 16.00B (-3.1%)
14.82B
est: 16.76B (-11.6%)
15.82B
est: 17.66B (-10.4%)
17.33B
est: 18.11B (-4.3%)
18.43B
18.43B – 18.43B
+1.8% YoY
EBIT
6.91B
est: 7.44B (-7.0%)
7.17B
est: 7.31B (-1.9%)
8.33B
est: 8.59B (-3.0%)
7.36B
est: 9.00B (-18.2%)
8.06B
est: 9.37B (-14.0%)
9.36B
est: 9.61B (-2.6%)
9.78B
9.78B – 9.78B
+1.8% YoY
Net Income
4.56B
est: 4.98B (-8.4%)
4.89B
est: 4.85B (+0.9%)
5.98B
est: 6.12B (-2.3%)
5.25B
est: 4.11B (+27.8%)
5.31B
est: 7.07B (-24.9%)
6.51B
est: 8.38B (-22.3%)
9.13B
9.13B – 9.13B
+9.0% YoY
SGA
22.71B
est: 22.77B (-0.3%)
23.09B
est: 22.37B (+3.2%)
25.26B
est: 26.29B (-3.9%)
25.93B
est: 27.56B (-5.9%)
26.48B
est: 27.10B (-2.3%)
27.33B
est: 27.79B (-1.6%)
28.28B
28.28B – 28.28B
+1.8% YoY
EPS
279.11
est: 302.70 (-7.8%)
299.01
est: 294.40 (+1.6%)
364.88
est: 372.00 (-1.9%)
319.70
est: 249.60 (+28.1%)
322.97
est: 429.60 (-24.8%)
395.43
est: 509.20 (-22.3%)
554.80
554.80 – 554.80
+9.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-05-07 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-01 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-30 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-27 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-23 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-22 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-21 A 4/5 4/5 3/5 5/5 1/5 4/5 5/5
2026-04-20 A 4/5 4/5 3/5 5/5 1/5 4/5 5/5
2026-04-17 A 4/5 4/5 3/5 5/5 1/5 4/5 5/5
2026-04-16 A 4/5 4/5 3/5 5/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.54B
OE per share TTM
93.25
Owner's Yield
2.40%
Maintenance CapEx ratio
91.22%
Maint CapEx / Avg PPE
44.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 36 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.10% 401.2K 0.58%
2 iShares International Small-Cap Equity Factor ETF ISCF 0.06% 367.0K 0.24%
3 WisdomTree International SmallCap Dividend Fund DLS 0.03% 296.8K 0.58%
4 WisdomTree International Equity Fund DWM 0.02% 148.0K 0.48%
5 Avantis International Small Cap Value ETF AVDV 0.02% 3.01M 0.36%
6 Schwab International Small-Cap Equity ETF SCHC 0.01% 662.5K 0.06%
7 Dimensional - International Small Cap Value ETF DISV 0.01% 489.8K 0.42%
8 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.01% 97.2K 0.39%
9 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.04M 0.06%
10 Dimensional - International Vector Equity ETF DXIV 0.01% 12.6K 0.53%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.01M
Shares Outstanding
16.50M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kazuho Fujiyama Managing Executive Officers, Depty General Manager of Administration Div. & Director male
Kyota Minowa Senior Executive Officer, Deputy GM of Sales, AM of Tokyo Sales Dept. & GM of Sales Div.4
Mitsuo Nakahashi President, Chief Executive Officer & Representative Director male
Shiro Tomita Managing Executive Officer & Manager of Tokai Area male
Shoji Hirose Executive Vice President & Representative Director male
Takeshi Ariga Senior Managing Executive Officers, GM of Safety Promotion and Quality Assurance & Director male
Terutaka Fukazawa Senior Managing Executive Officer, GM of Sales Division & Director male
Yoshito Yamaguchi Senior Managing Executive Officer, GM of Administration Division & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits