Tekken Corporation (1815) AI Stock Analysis

• Market Cap: ¥55.83B
• Dividend Yield: 3.23%
• Average Volume (3M): 40.82K
• Price to Earnings (P/E): 19.9
• Beta (1Y): 0.70
• Revenue Growth: -1.36%
• EPS Growth: -27.45%
• Country: JP
• Employees: 1,909
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 92.29
• Shares Outstanding: 14,973,956
• 10 Day Avg. Volume: 48,650
• 30 Day Avg. Volume: 40,820
• PEG Ratio: -0.74
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.19
• P/FCF Ratio: -1.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥3,946.00 ▲(4.39% Upside)

The overall stock score is driven by strong technical momentum and a reasonable valuation, despite financial performance challenges. The stock's positive price trends and attractive dividend yield are significant strengths, while cash flow management and profitability issues are key risks.

Tekken Corporation Business Overview & Revenue Model

Company Description

Tekken Corporation (1815) is a leading multinational company specializing in the research, development, and manufacturing of advanced technology solutions, primarily in the sectors of electronics, telecommunications, and industrial automation. With a diverse portfolio that includes semiconductors, consumer electronics, and automation systems, Tekken Corporation is committed to innovation and sustainability, delivering high-quality products and services that meet the evolving needs of its global clientele.

How the Company Makes Money

Tekken Corporation generates revenue through multiple streams, primarily through the sale of its technologically advanced products, including semiconductors and consumer electronics. The company operates a B2B model, supplying its products to various sectors such as telecommunications, automotive, and manufacturing industries. Additionally, Tekken earns revenue through service contracts related to the installation and maintenance of its automation systems. Significant partnerships with major tech firms and collaborations with research institutions also contribute to its earnings, enabling Tekken to leverage joint ventures and shared technology initiatives that enhance product offerings and market reach.

Tekken Corporation Financial Statement Overview

Summary

Tekken Corporation shows moderate revenue growth and a stable balance sheet, but faces challenges with cash flow management and profitability. Increasing leverage and negative cash flows present potential risks.

Income Statement

Tekken Corporation shows moderate revenue growth with a 0.83% increase in the latest year. The gross profit margin is improving at 8.03%, and the net profit margin is stable at 1.85%. However, the EBIT margin remains low at 1.87%. Despite EBITDA margin improvements to 3.67%, profitability is pressured by fluctuating margins.

Balance Sheet

The balance sheet reflects a stable equity base with an equity ratio of 31.01%. However, the debt-to-equity ratio has increased to 0.80, indicating higher leverage. ROE is moderate at 4.91%, suggesting reasonable returns on equity despite rising debt levels.

Cash Flow

Cash flow analysis reveals negative operating cash flow, resulting in a negative free cash flow growth rate. The operating cash flow to net income ratio is unfavorable, highlighting cash flow challenges. Free cash flow to net income ratio is negative, indicating the need for improved cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	185.43B	185.11B	183.59B	160.74B	151.55B	182.02B
Gross Profit	16.27B	14.86B	11.93B	11.97B	15.11B	15.79B
EBITDA	5.76B	6.79B	7.55B	4.84B	7.32B	7.57B
Net Income	2.63B	3.43B	4.26B	2.36B	4.71B	4.39B
Balance Sheet
Total Assets	241.01B	225.10B	211.27B	183.40B	173.08B	185.24B
Cash, Cash Equivalents and Short-Term Investments	16.93B	16.53B	18.61B	17.19B	19.30B	17.95B
Total Debt	82.25B	55.93B	34.25B	30.03B	28.98B	30.18B
Total Liabilities	169.53B	154.98B	139.14B	117.85B	109.15B	122.19B
Stockholders Equity	71.15B	69.81B	71.83B	65.08B	63.47B	62.59B
Cash Flow
Free Cash Flow	0.00	-20.77B	-4.29B	-721.00M	5.12B	4.15B
Operating Cash Flow	0.00	-20.29B	3.97B	-219.00M	5.27B	4.23B
Investing Cash Flow	0.00	615.00M	-4.29B	-2.49B	-810.00M	-1.72B
Financing Cash Flow	0.00	17.93B	1.15B	580.00M	-3.43B	-3.71B

Tekken Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3780.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1815, the sentiment is Positive. The current price of 3780 is above the 20-day moving average (MA) of 3638.50, above the 50-day MA of 3540.10, and above the 200-day MA of 2925.65, indicating a bullish trend. The MACD of 71.30 indicates Negative momentum. The RSI at 64.78 is Neutral, neither overbought nor oversold. The STOCH value of 84.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1815.

Tekken Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1899	78 Outperform	¥59.57B	10.71	―	2.81%	1.71%	14.20%
1811	74 Outperform	¥59.23B	12.53	―	1.49%	5.57%	506.81%
1967	73 Outperform	¥44.24B	10.13	―	2.07%	5.45%	86.27%
1815	68 Neutral	¥55.83B	19.86	―	3.23%	-1.36%	-27.45%
1929	68 Neutral	¥51.13B	18.04	―	3.85%	1.11%	0.17%
1813	65 Neutral	¥37.43B	11.70	―	2.40%	12.93%	98.16%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Tekken Corporation Corporate Events

Tekken Corporation Reports Extraordinary Income from Securities Sale

Tekken Corporation has announced the completion of a sale of investment securities as part of its strategy to reduce policy shareholdings and improve capital efficiency. The sale, which took place in August 2025, resulted in an extraordinary income of 1,563 million yen, which will be recorded in the second quarter of the fiscal year ending March 2026. This gain has already been factored into the company’s revised forecasts for the fiscal year.

Tekken Corporation Reports Q1 2025 Financial Results with Revised Forecasts

Tekken Corporation reported its financial results for the first quarter ending June 30, 2025, showing a slight increase in net sales by 0.7% compared to the previous year. Despite a significant rise in operating and ordinary profits, the profit attributable to owners of the parent decreased by 38.3%. The company revised its financial forecasts upward for the fiscal year ending March 2026, indicating a cautious yet optimistic outlook for future performance.