tiprankstipranks
Trending News
More News >
TECNISCO LTD. (JP:2962)
:2962
Japanese Market

TECNISCO LTD. (2962) AI Stock Analysis

Compare
0 Followers

Top Page

JP

TECNISCO LTD.

(2962)

Rating:46Neutral
Price Target:
¥299.00
▼(-1.97%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. (2962) vs. iShares MSCI Japan ETF (EWJ)

TECNISCO LTD. Business Overview & Revenue Model

Company DescriptionTECNISCO 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 MoneyTECNISCO 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. The income statement reveals a transition to a net loss, a significant drop in gross profit margin, and decreased revenue. Cash flow analysis highlights negative free cash flow growth and operational cash flow issues. While the balance sheet shows a moderate position with a stable debt-to-equity ratio and strong equity ratio, the overall financial health is concerning.
Income Statement
42
Neutral
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
65
Positive
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
30
Negative
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue3.69B4.68B5.35B5.48B4.35B
Gross Profit581.25M1.18B1.95B2.21B1.57B
EBITDA-551.28M146.50M886.62M1.45B820.92M
Net Income-1.35B-603.63M222.34M802.79M277.33M
Balance Sheet
Total Assets7.22B9.51B8.27B8.14B6.57B
Cash, Cash Equivalents and Short-Term Investments862.58M2.18B845.48M835.85M612.99M
Total Debt2.76B3.97B3.21B2.74B2.97B
Total Liabilities3.58B4.82B4.53B4.62B4.14B
Stockholders Equity3.64B4.69B3.74B3.52B2.43B
Cash Flow
Free Cash Flow0.00-817.94M-293.52M268.08M441.17M
Operating Cash Flow0.00-386.64M361.15M1.04B837.11M
Investing Cash Flow0.00-434.59M-792.78M-634.37M-337.65M
Financing Cash Flow0.002.09B416.07M-247.85M-380.79M

TECNISCO LTD. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price305.00
Price Trends
50DMA
297.88
Positive
100DMA
304.36
Positive
200DMA
343.67
Negative
Market Momentum
MACD
1.43
Positive
RSI
50.36
Neutral
STOCH
24.71
Neutral
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 305 is below the 20-day moving average (MA) of 305.80, above the 50-day MA of 297.88, and below the 200-day MA of 343.67, indicating a neutral trend. The MACD of 1.43 indicates Positive momentum. The RSI at 50.36 is Neutral, neither overbought nor oversold. The STOCH value of 24.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2962.

TECNISCO LTD. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥2.88B7.32
1.07%22.57%87.87%
72
Outperform
¥2.53B12.31
2.94%5.38%
68
Neutral
¥2.68B8.84
2.75%-11.59%-40.79%
61
Neutral
C$6.63B7.563.42%2.77%6.63%-23.02%
58
Neutral
¥3.65B
2.41%0.78%63.89%
47
Neutral
¥2.50B
0.25%-2.83%7.97%
46
Neutral
¥2.80B
-25.31%-864.55%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2962
TECNISCO LTD.
305.00
-250.00
-45.05%
JP:5858
STG CO.LTD.
1,400.00
316.57
29.22%
JP:5994
Fine Sinter Co., Ltd.
830.00
-190.42
-18.66%
JP:6138
Dijet Industrial Co., Ltd.
867.00
37.91
4.57%
JP:6150
Takeda Machinery Co., Ltd.
2,909.00
-754.41
-20.59%
JP:6433
HEPHAIST CO.,LTD
406.00
138.56
51.81%
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.Date of analysis: Jul 12, 2025