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TOMOKU CO.,LTD.

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Recent & upcoming events

Oct 30
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都千代田区丸の内二丁目２番２号 丸の内三井ビル ４階 当社会議室 Details
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May 8
Earnings 2:00
FY earnings announcement (scheduled)
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Oct 30
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 22
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 16
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 9
Est.
Earnings 2:00 approx.
Q1 earnings
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 1
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY26
Revenue ¥224.09B YoY +2.0%
Operating income ¥11.38B margin 5.1%
Net income ¥7.36B YoY +13.1%
EPS ¥446 YoY +12.9%
P/E —
ROE 7.6% Equity ratio 46% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥220.50B -1.6%
Operating income ¥12.70B +11.6%
Net income ¥8.10B +10.0%
EPS ¥491 +10.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥48.59B¥53.77B¥54.11B¥55.05B——
Operating income ¥615M¥2.49B¥2.58B¥2.37B——
Net income ¥599M¥1.65B¥1.51B¥1.61B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 16.9%国内機関 21.7%個人 3.3%未開示 58.1%202120222023202420252026
事業法人国内機関アクティビスト個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行㈱（信託 9.8%日本マスタートラスト信託銀行㈱（信託口）丸紅㈱ 5.6%丸紅㈱㈱日本カストディ銀行（信託口） 5.2%㈱日本カストディ銀行（信託口）日本製紙㈱ 4.4%日本製紙㈱ホッカンホールディングス㈱ 3.7%ホッカンホールディングス㈱トーモク社員持株会 3.3%トーモク社員持株会特種東海製紙㈱ 3.3%特種東海製紙㈱㈱みずほ銀行（常任代理人 ㈱日本カス 2.4%㈱みずほ銀行（常任代理人 ㈱日本カストディ銀行）日本生命保険相互会社（常任代理人 日 2.4%日本生命保険相互会社（常任代理人 日本マスタートラスト信託銀行㈱）三菱ＵＦＪ信託銀行㈱（常任代理人 日 2%三菱ＵＦＪ信託銀行㈱（常任代理人 日本マスタートラスト信託銀行㈱）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行㈱（信託口） 1,615,000 9.8% Yuho (EDINET)
丸紅㈱ 923,000 5.6% Yuho (EDINET)
㈱日本カストディ銀行（信託口） 864,000 5.2% Yuho (EDINET)
日本製紙㈱ 719,000 4.4% Yuho (EDINET)
ホッカンホールディングス㈱ 604,000 3.7% Yuho (EDINET)
トーモク社員持株会 540,000 3.3% Yuho (EDINET)
特種東海製紙㈱ 540,000 3.3% Yuho (EDINET)
㈱みずほ銀行 388,000 2.4% Yuho (EDINET)
日本生命保険相互会社 388,000 2.4% Yuho (EDINET)
三菱UFJ信託銀行㈱ 329,000 2.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.3%
✓ Positive operating cash flow ¥15.17B
✓ ROA improved YoY 3.1% → 3.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥15.17B / net income ¥7.36B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 44.8% → 45.6%
✗ Current ratio improved 1.67× → 1.47×
✓ No dilution (shares outstanding did not increase) 19,341,000 → 19,341,000
✓ Gross margin improved 16.8% → 18.1%
✗ Asset turnover improved 1.06× → 1.00×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 45.6%
Current ratio 1.5×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 34%
Latest fiscal year result Profit (net income ¥7.36B)

Performance history

Last 10 years
0億円560億円1,120億円1,681億円2,241億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,5221,6151,7161,7661,7562,0602,1282,1152,1962,241
Operating income 73.058.852.069.172.383.374.580.693.6114
Ordinary income 78.759.756.071.177.389.879.886.194.0114
Net income 45.238.744.645.648.959.852.553.165.173.6
Total assets 1,3651,3571,4251,4661,7971,9001,9542,1342,0682,238
Equity 5475846226497127618078929341,030

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥258¥237¥273¥279¥299¥365¥320¥323¥395¥446
ROE 8.4%6.9%7.5%7.2%7.2%8.2%6.7%6.3%7.2%7.6%
Operating CF 11573.979.310911116770.1111181152
Investing CF -70.2-44.6-75.1-105-134-182-93.9-92.9-82.6-106
Financing CF -33.4-98.2-2.50-1.2358.341.25.3510.5-70.5-21.8
FCF 44.429.34.163.49-23.7-15.2-23.818.398.845.3

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data