Tenryu Saw Manufacturing Co., Ltd. (5945) AI Stock Analysis

• Market Cap: ¥21.88B
• Dividend Yield: 3.82%
• Average Volume (3M): 1.46K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.15
• Revenue Growth: 4.22%
• EPS Growth: 6.68%
• Country: JP
• Employees: 972
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 48.61
• Shares Outstanding: 11,147,634
• 10 Day Avg. Volume: 1,040
• 30 Day Avg. Volume: 1,460
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ―

Tenryu Saw Manufacturing's strengths lie in its solid profitability, financial stability, and attractive valuation. However, the company faces challenges with revenue growth and cash flow management, while technical indicators suggest neutral market momentum. These factors contribute to a moderately positive overall stock score.

Tenryu Saw Manufacturing Co., Ltd. Business Overview & Revenue Model

Company Description

Tenryu Saw Mfg. Co., Ltd. manufactures and sells saw blades in Japan and internationally. The company offers cutting tools, such as carbide tools for ferrous and non-ferrous metals, as well as wood applications; cutters, routers, and grinds; HSS tools; and steel center for diamond saw blade, circular and band saw blades, circular knives, and miter saw blades. It also offers machines for carbide tipped saw blades, including ultrasonic bath for saw blade; and band saw processing machines comprising automatic band saw welders, levelers, heat-tensioning machines, hard-facing alloy tipping machines, hard-facing alloy rough grinders, side grinders, and saw sharpeners, as well as narrow band saw sharpeners and cutlery. Tenryu Saw Mfg. Co., Ltd. was founded in 1909 and is based in Fukuroi, Japan.

How the Company Makes Money

Tenryu Saw Manufacturing Co., Ltd. generates revenue primarily through the sale of its cutting tools, particularly its extensive range of saw blades. The company capitalizes on its reputation for quality and precision in manufacturing to maintain a strong customer base across different industrial sectors. Key revenue streams include direct sales to manufacturers, distributors, and retailers who require reliable cutting solutions. Additionally, Tenryu may engage in strategic partnerships with other industrial tool companies to expand its market reach and enhance its product offerings. Factors such as technological innovation, customer service, and international market expansion also play significant roles in the company's earnings.

Tenryu Saw Manufacturing Co., Ltd. Financial Statement Overview

Summary

Tenryu Saw Manufacturing Co., Ltd. shows strong profitability and financial stability with solid margins and no debt. However, challenges in revenue growth and cash flow management may impact future flexibility.

Income Statement

Tenryu Saw Manufacturing Co., Ltd. demonstrates strong profitability with a gross profit margin of 33.6% and a net profit margin of 10.8% in the TTM. The company's EBIT margin is robust at 12.1%, and the EBITDA margin stands at 23.2%. However, the revenue growth rate over recent periods shows a decline, which could indicate challenges in top-line expansion.

Balance Sheet

The company maintains a solid financial position with a debt-to-equity ratio of 0, indicating no debt burden. The return on equity (ROE) is commendable at 3.8% for the TTM, and the equity ratio is strong at 92.4%, reflecting high financial stability and low leverage risk.

Cash Flow

The cash flow analysis shows room for improvement, as the free cash flow growth rate is not available due to zero free cash flow in the TTM. The operating cash flow to net income ratio and free cash flow to net income ratio cannot be assessed due to missing data, indicating potential concerns in cash management and reinvestment capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.13B	13.13B	11.94B	13.53B	14.39B	11.02B
Gross Profit	4.58B	4.51B	3.83B	4.61B	5.53B	4.04B
EBITDA	2.81B	3.05B	2.72B	3.27B	3.63B	2.61B
Net Income	1.51B	1.51B	1.23B	1.66B	2.13B	1.20B
Balance Sheet
Total Assets	40.01B	40.01B	37.63B	34.74B	33.62B	30.78B
Cash, Cash Equivalents and Short-Term Investments	12.15B	12.15B	10.99B	10.49B	10.29B	8.80B
Total Debt	22.55M	22.55M	0.00	0.00	0.00	0.00
Total Liabilities	3.24B	3.24B	3.38B	2.94B	3.53B	2.94B
Stockholders Equity	36.77B	36.77B	34.25B	31.80B	30.09B	27.84B
Cash Flow
Free Cash Flow	0.00	2.22B	556.64M	415.66M	1.15B	1.90B
Operating Cash Flow	0.00	2.80B	1.19B	1.90B	2.41B	2.44B
Investing Cash Flow	0.00	-1.28B	-1.17B	-1.79B	-1.50B	-195.00M
Financing Cash Flow	0.00	-831.31M	-597.83M	-646.02M	-369.38M	-356.22M

Tenryu Saw Manufacturing Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2145.00
• 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:5945, the sentiment is Positive. The current price of 2145 is above the 20-day moving average (MA) of 2094.35, above the 50-day MA of 2036.20, and above the 200-day MA of 1863.27, indicating a bullish trend. The MACD of 30.46 indicates Negative momentum. The RSI at 68.31 is Neutral, neither overbought nor oversold. The STOCH value of 88.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5945.

Tenryu Saw Manufacturing Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5945	74 Outperform	¥21.88B	13.55	―	3.82%	4.22%	6.68%
6479	73 Outperform	¥1.14T	20.04	8.00%	1.60%	4.71%	-11.61%
6146	73 Outperform	¥5.06T	40.83	―	0.79%	19.04%	30.11%
5967	70 Outperform	¥14.05B	16.75	6.97%	1.70%	0.17%	-16.55%
6155	50 Neutral	¥5.30B	-8.45	-3.96%	2.06%	-4.30%	10.69%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%