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

• Market Cap: ¥21.63B
• Dividend Yield: 3.87%
• Average Volume (3M): 1.35K
• Price to Earnings (P/E): 13.4
• 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: 1,820
• 30 Day Avg. Volume: 1,346
• PEG Ratio: 0.50
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 1.32
• P/FCF Ratio: 7.83
• 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 Manufacturing Co., Ltd. is a leading manufacturer in the industrial tools sector, specializing in the production of high-quality saw blades. The company's product lineup includes circular saw blades, band saw blades, and other cutting tools designed for a variety of materials and applications. Tenryu serves a diverse range of industries, including woodworking, metalworking, and construction, providing precision cutting solutions to enhance efficiency and performance in industrial operations.

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	13.15B	13.13B	11.94B	13.53B	14.39B	11.02B
Gross Profit	4.62B	4.58B	3.83B	4.61B	5.53B	4.04B
EBITDA	2.95B	3.05B	2.72B	3.27B	3.63B	2.61B
Net Income	1.45B	1.51B	1.23B	1.66B	2.13B	1.20B
Balance Sheet
Total Assets	38.84B	40.01B	37.63B	34.74B	33.62B	30.78B
Cash, Cash Equivalents and Short-Term Investments	11.84B	12.15B	10.99B	10.49B	10.29B	8.80B
Total Debt	19.73M	22.55M	0.00	0.00	0.00	0.00
Total Liabilities	3.31B	3.24B	3.38B	2.94B	3.53B	2.94B
Stockholders Equity	35.53B	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	2.50B	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: 2101.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 2101 is below the 20-day moving average (MA) of 2101.65, above the 50-day MA of 2072.14, and above the 200-day MA of 1892.39, indicating a neutral trend. The MACD of 3.32 indicates Positive momentum. The RSI at 52.89 is Neutral, neither overbought nor oversold. The STOCH value of 67.81 is Neutral, 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
5659	74 Outperform	¥34.92B	12.50	―	5.01%	2.25%	0.39%
5945	74 Outperform	¥21.63B	13.39	―	3.87%	4.22%	6.68%
6165	73 Outperform	¥11.29B	12.36	―	4.57%	7.19%	―
6157	70 Outperform	¥18.94B	14.47	―	3.95%	3.38%	-2.80%
6278	67 Neutral	¥120.76B	20.50	―	1.43%	21.67%	40.87%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6464	58 Neutral	¥15.87B	17.68	―	6.49%	-11.60%	-255.37%