TECNISCO LTD. (JP:2962)
:2962
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TECNISCO LTD.
(2962)
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Select Model
Rating:45Neutral
Price Target:
¥893.00
▲(141.35% Upside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by deteriorating financial performance (losses, negative operating/free cash flow, and higher leverage). Technicals are mixed—longer-term trend support exists, but near-term weakness persists. Valuation is also a drag because profitability is negative (negative P/E).
Positive Factors
Niche precision manufacturing model
TECNISCO serves specialized, durable end markets (electronics, automotive, medical) with high-precision components and bespoke solutions. Long-term supply contracts and R&D ties create structural customer stickiness and recurring revenue potential across technology cycles, supporting steady demand.
Negative Factors
Steep recent profitability deterioration
The shift from profitability to steep net losses and falling revenue signals structural pressures on margins and demand. Persistent losses erode equity and limit reinvestment capacity, increasing execution risk and making it harder to restore sustainable earnings without clear operational fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Niche precision manufacturing model
TECNISCO serves specialized, durable end markets (electronics, automotive, medical) with high-precision components and bespoke solutions. Long-term supply contracts and R&D ties create structural customer stickiness and recurring revenue potential across technology cycles, supporting steady demand.
Read all positive factors
TECNISCO LTD. (2962) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.13B
Dividend YieldN/A
Average Volume (3M)102.73K
Price to Earnings (P/E)―
Beta (1Y)1.73
Revenue Growth-19.32%
EPS Growth-171.53%
CountryJP
Employees314
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)N/A
Shares Outstanding9,193,374
10 Day Avg. Volume47,860
30 Day Avg. Volume102,733
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.76
Price to Sales (P/S)0.85
P/FCF Ratio-6.76
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TECNISCO LTD. Business Overview & Revenue Model
Company Description
TECNISCO 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 innovativ...
TECNISCO LTD. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
34
Negative
Cash Flow
22
Negative
| Breakdown | Jun 2024 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.36B | 4.68B | 5.35B | 5.48B | 4.35B |
| Gross Profit | 130.45M | 1.18B | 1.95B | 2.21B | 1.57B |
| EBITDA | -2.46B | 146.50M | 886.62M | 1.45B | 851.85M |
| Net Income | -2.98B | -603.63M | 222.34M | 802.79M | 277.33M |
Balance Sheet | |||||
| Total Assets | 6.57B | 9.51B | 8.27B | 8.14B | 6.57B |
| Cash, Cash Equivalents and Short-Term Investments | 1.91B | 2.18B | 845.48M | 835.85M | 612.99M |
| Total Debt | 4.23B | 3.97B | 3.21B | 2.74B | 2.97B |
| Total Liabilities | 4.94B | 4.82B | 4.53B | 4.62B | 4.14B |
| Stockholders Equity | 1.62B | 4.69B | 3.74B | 3.52B | 2.43B |
Cash Flow | |||||
| Free Cash Flow | -423.05M | -817.94M | -293.52M | 268.08M | 441.17M |
| Operating Cash Flow | -256.77M | -386.64M | 361.15M | 1.04B | 837.11M |
| Investing Cash Flow | -184.58M | -434.59M | -792.78M | -634.37M | -337.65M |
| Financing Cash Flow | 226.27M | 2.09B | 416.07M | -247.85M | -380.79M |
TECNISCO LTD. Technical Analysis
Positive
370.00
Price Trends
888.26
Negative
644.73
Positive
485.45
Positive
Market Momentum
-23.45
Positive
49.29
Neutral
63.75
Neutral
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 below the 20-day moving average (MA) of 910.90, below the 50-day MA of 888.26, and below the 200-day MA of 485.45, indicating a neutral trend. The MACD of -23.45 indicates Positive momentum. The RSI at 49.29 is Neutral, neither overbought nor oversold. The STOCH value of 63.75 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥10.62B | 7.66 | ― | 3.48% | 0.24% | 20.23% | |
73 Outperform | ¥8.45B | 8.32 | ― | 2.92% | 5.71% | 169.04% | |
69 Neutral | ¥6.39B | -102.51 | ― | 1.06% | 6.41% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥15.57B | 4.33 | ― | 2.87% | 2.38% | -5.80% | |
54 Neutral | ¥22.82B | 3.53 | ― | 4.33% | 5.12% | ― | |
45 Neutral | ¥8.13B | -73.23 | ― | ― | -19.32% | -171.53% |
* 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.