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TECNISCO LTD. (JP:2962)
:2962
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TECNISCO LTD.
(2962)
Select Model
Select Model
Rating:46Neutral
Price Target:
¥366.00
▼(-1.08% Downside)
TECNISCO LTD.'s overall stock score is primarily impacted by its poor financial performance and valuation. The company's significant financial challenges and negative profitability are major concerns. While technical indicators show some positive momentum, they are not strong enough to offset the financial and valuation weaknesses.
TECNISCO LTD. (2962) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.42B
Dividend YieldN/A
Average Volume (3M)263.05K
Price to Earnings (P/E)―
Beta (1Y)0.93
Revenue Growth-28.21%
EPS Growth-396.41%
CountryJP
Employees314
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-223.79
Shares Outstanding9,174,714
10 Day Avg. Volume442,180
30 Day Avg. Volume263,050
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
TECNISCO LTD. Business Overview & Revenue Model
Company DescriptionTECNISCO LTD. (2962) is a technology-focused company that specializes in advanced industrial automation solutions and precision engineering services. Operating primarily in the manufacturing and technology sectors, TECNISCO LTD. delivers innovative products and services designed to enhance operational efficiency and productivity for its clients. The company offers a range of core products including automation systems, robotic solutions, and customized engineering services tailored to meet the specific needs of various industries.
How the Company Makes MoneyTECNISCO LTD. generates revenue through multiple streams including the sale of industrial automation equipment, maintenance contracts, and consulting services. The company capitalizes on its expertise in precision engineering to offer tailored solutions, which allows it to charge premium prices for its specialized products. Additionally, TECNISCO LTD. has established significant partnerships with key players in the manufacturing sector, enabling it to expand its market reach and enhance its service offerings. Ongoing maintenance and support contracts provide a steady source of recurring revenue, while successful project completions and positive client relationships contribute to client retention and new business referrals.
TECNISCO LTD. Financial Statement Overview
Summary
TECNISCO LTD. is facing significant financial challenges, with declining revenues, profitability, and cash flows. The company is highly leveraged, which poses additional risks. Immediate strategic actions are needed to stabilize operations and improve financial health.Income Statement
TECNISCO LTD. has experienced a significant decline in revenue and profitability over the past year. The company reported a negative revenue growth rate of -8.82% and a substantial net loss, leading to a negative net profit margin. The EBIT and EBITDA margins have also turned negative, indicating operational challenges. The gross profit margin has decreased, reflecting pressure on cost management.30
Negative
Balance Sheet
The balance sheet shows a high debt-to-equity ratio, which has increased over the past year, indicating rising leverage and potential financial risk. The return on equity has turned negative due to the net loss, and the equity ratio has decreased, suggesting a weakened financial position. However, the company still maintains a significant level of stockholders' equity.45
Neutral
Cash Flow
Cash flow analysis reveals a concerning trend, with negative operating and free cash flows. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, indicating cash flow challenges. The free cash flow to net income ratio is also negative, highlighting inefficiencies in cash generation relative to earnings.20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.69B | 3.36B | 4.68B | 5.35B | 5.48B | 4.35B |
| Gross Profit | 581.25M | 130.45M | 1.18B | 1.95B | 2.21B | 1.57B |
| EBITDA | -714.15M | -2.46B | 146.50M | 886.62M | 1.45B | 851.85M |
| Net Income | -1.35B | -2.98B | -603.63M | 222.34M | 802.79M | 277.33M |
Balance Sheet | ||||||
| Total Assets | 7.22B | 6.57B | 9.51B | 8.27B | 8.14B | 6.57B |
| Cash, Cash Equivalents and Short-Term Investments | 862.58M | 1.91B | 2.18B | 845.48M | 835.85M | 612.99M |
| Total Debt | 2.76B | 4.23B | 3.97B | 3.21B | 2.74B | 2.97B |
| Total Liabilities | 3.58B | 4.94B | 4.82B | 4.53B | 4.62B | 4.14B |
| Stockholders Equity | 3.64B | 1.62B | 4.69B | 3.74B | 3.52B | 2.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -423.05M | -817.94M | -293.52M | 268.08M | 441.17M |
| Operating Cash Flow | 0.00 | -256.77M | -386.64M | 361.15M | 1.04B | 837.11M |
| Investing Cash Flow | 0.00 | -184.58M | -434.59M | -792.78M | -634.37M | -337.65M |
| Financing Cash Flow | 0.00 | 226.27M | 2.09B | 416.07M | -247.85M | -380.79M |
TECNISCO LTD. Technical Analysis
Positive
370.00
Price Trends
314.66
Positive
309.21
Positive
318.29
Positive
Market Momentum
25.67
Positive
52.34
Neutral
3.27
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2962, the sentiment is Positive. The current price of 370 is above the 20-day moving average (MA) of 369.65, above the 50-day MA of 314.66, and above the 200-day MA of 318.29, indicating a bullish trend. The MACD of 25.67 indicates Positive momentum. The RSI at 52.34 is Neutral, neither overbought nor oversold. The STOCH value of 3.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2962.
TECNISCO LTD. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥4.70B | 9.71 | ― | 0.64% | 23.97% | 120.19% | |
72 Outperform | ¥3.09B | 8.19 | ― | 2.34% | 8.06% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥2.69B | 12.24 | ― | 2.73% | -17.16% | -47.34% | |
61 Neutral | ¥5.78B | 33.47 | ― | 1.48% | 1.07% | ― | |
54 Neutral | ¥4.39B | ― | ― | 0.14% | -5.80% | 2.65% | |
46 Neutral | ¥3.42B | ― | ― | ― | -28.21% | -396.41% |
* Industrials Sector Average
JP:2962
TECNISCO LTD.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.