TECNISCO LTD. (2962) AI Stock Analysis

• Market Cap: ¥2.78B
• Dividend Yield: N/A
• Average Volume (3M): 63.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.90
• Revenue Growth: -25.31%
• EPS Growth: -864.55%
• Country: JP
• Employees: 314
• Sector: Industrials
• Sector Strength: 89
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): -56.94
• Shares Outstanding: 9,174,714
• 10 Day Avg. Volume: 10,320
• 30 Day Avg. Volume: 63,236
• PEG Ratio: 0.04
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥293.00
• Price Target Upside: -3.30% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ¥299.00 ▼(-1.32%Downside)

TECNISCO LTD. faces significant financial challenges with declining revenues and profitability, which are the most significant concerns reflected in the score. Technical analysis suggests mixed signals with a slight medium-term stability, but valuation remains low due to unprofitability and no dividends.

TECNISCO LTD. Business Overview & Revenue Model

Company Description

TECNISCO LTD. is a Japanese company specializing in high-precision processing of materials for the electronics and semiconductor industries. The company focuses on providing microfabrication services and products, including semiconductor components, electronic devices, and optical components. Its core expertise lies in technologies such as photolithography, precision dicing, and bonding, catering to sectors requiring high-quality and precise micro-components.

How the Company Makes Money

TECNISCO LTD. generates revenue primarily through its microfabrication services and products. The company serves a diverse clientele in the semiconductor and electronics industries by providing custom solutions and components that meet specific precision and quality standards. Revenue streams include the sale of semiconductor components and electronic devices, as well as specialized processing services that leverage TECNISCO's advanced manufacturing techniques. Partnerships with major electronics manufacturers and ongoing innovation in microfabrication technologies are significant factors contributing to the company's earnings.

TECNISCO LTD. Financial Statement Overview

Summary

TECNISCO LTD. is facing significant financial challenges with declining revenues and profitability, reflected in negative net income and cash flow issues. While the balance sheet remains relatively stable, operational inefficiencies and cash flow constraints pose risks to future financial health.

Income Statement

The income statement reveals significant challenges with profitability. Gross profit margin has declined from 36.5% to 25.1%, and the company has moved from a net profit to a net loss, with the net profit margin dropping from 1.6% to -12.9%. Revenue has decreased by 12.4% from the previous year, indicating a contraction in sales. EBIT and EBITDA margins have also fallen, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows a moderate financial position. The debt-to-equity ratio improved slightly, indicating a stable leverage position. Return on equity has turned negative due to net losses, impacting profitability. However, the company's equity ratio is strong at 49.3%, suggesting a solid capital structure.

Cash Flow

Cash flow analysis shows a concerning trend with negative free cash flow growth and a negative operating cash flow to net income ratio. The company is generating insufficient cash from operations to cover its net income and capital expenditures. Financing activities have increased, possibly to cover cash shortfalls.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	4.68B	5.35B	5.48B	4.35B
Gross Profit	1.18B	1.95B	2.21B	1.57B
EBITDA	146.50M	886.62M	1.45B	820.92M
Net Income	-603.63M	222.34M	802.79M	277.33M
Balance Sheet
Total Assets	9.51B	8.27B	8.14B	6.57B
Cash, Cash Equivalents and Short-Term Investments	2.18B	845.48M	835.85M	612.99M
Total Debt	3.97B	3.21B	2.74B	2.97B
Total Liabilities	4.82B	4.53B	4.62B	4.14B
Stockholders Equity	4.69B	3.74B	3.52B	2.43B
Cash Flow
Free Cash Flow	-817.94M	-293.52M	268.08M	441.17M
Operating Cash Flow	-386.64M	361.15M	1.04B	837.11M
Investing Cash Flow	-434.59M	-792.78M	-634.37M	-337.65M
Financing Cash Flow	2.09B	416.07M	-247.85M	-380.79M

TECNISCO LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 303.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2962, the sentiment is Negative. The current price of 303 is below the 20-day moving average (MA) of 305.55, above the 50-day MA of 298.00, and below the 200-day MA of 340.90, indicating a neutral trend. The MACD of 0.40 indicates Positive momentum. The RSI at 47.47 is Neutral, neither overbought nor oversold. The STOCH value of 19.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2962.

TECNISCO LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5858	74 Outperform	¥2.89B	7.36		1.07%	22.57%	87.87%
6138	72 Outperform	¥2.63B	12.79		2.83%	5.38%	―
6150	68 Neutral	¥2.68B	9.12		2.75%	-11.59%	-40.79%
Sector *	65 Neutral	€4.02B	9.07	18.29%	3.69%	3.84%	-103.41%
5994	58 Neutral	¥3.73B	―		2.36%	0.78%	63.89%
6433	47 Neutral	¥2.55B	―		0.24%	-2.83%	7.97%
2962	46 Neutral	¥2.78B	―		―	-25.31%	-864.55%