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Tsugami Corp. (JP:6101)
:6101
Japanese Market
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Tsugami Corp. (6101) AI Stock Analysis

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JP:6101

Tsugami Corp.

(6101)

Rating:78Outperform
Price Target:
¥2,387.00
▲(9.85% Upside)
Tsugami Corp. receives a strong stock score driven by solid financial performance, particularly in revenue and margin growth, and attractive valuation metrics. However, technical analysis indicates the stock may be overbought, suggesting caution despite strong momentum.

Tsugami Corp. (6101) vs. iShares MSCI Japan ETF (EWJ)

Tsugami Corp. Business Overview & Revenue Model

Company DescriptionTsugami Corporation (6101) is a leading Japanese manufacturer specializing in precision machine tools. The company is renowned for its production of high-speed, high-precision lathes, machining centers, and grinding machines. With a focus on innovation and quality, Tsugami serves various industries, including automotive, aerospace, and medical, providing advanced manufacturing solutions that enhance productivity and efficiency.
How the Company Makes MoneyTsugami Corporation generates revenue primarily through the sale of its precision machine tools. The company's key revenue streams include the manufacturing and distribution of CNC automatic lathes, machining centers, and grinding machines. Tsugami benefits from a global customer base, with significant sales in both domestic and international markets. The company also earns income from after-sales services, including maintenance and repair, which provide ongoing support to its clients. Strategic partnerships with distributors and technological collaborations further enhance its market reach and revenue potential.

Tsugami Corp. Financial Statement Overview

Summary
Tsugami Corp. showcases strong financial performance, with significant revenue and profit growth, effective cost management, and solid operational efficiency. The balance sheet is stable but shows some leverage risk, while cash flow highlights strong cash generation capabilities.
Income Statement
85
Very Positive
Tsugami Corp. shows strong financial health in its income statement. The company has demonstrated consistent growth, with a substantial increase in total revenue from ¥49.31 billion in 2020 to ¥107.41 billion in 2025. The gross profit margin remains robust, reflecting effective cost management, while the net profit margin has improved significantly over the years. EBIT and EBITDA margins are strong, indicating operational efficiency and profitability.
Balance Sheet
78
Positive
The balance sheet of Tsugami Corp. reflects a healthy financial position with consistent growth in stockholders' equity from ¥32.48 billion in 2020 to ¥62.90 billion in 2025. The equity ratio indicates solid financial stability. However, the debt-to-equity ratio shows some leverage, which, while manageable, could pose risks if not monitored. Overall, the company maintains a stable and strong balance sheet.
Cash Flow
80
Positive
The cash flow statement highlights Tsugami Corp.'s solid cash generation capabilities. Operating cash flow has remained positive, supporting robust free cash flow, which has shown growth over the years. The company's ability to convert net income into cash is strong, indicating good cash management practices. However, fluctuations in investing and financing cash flows suggest strategic investments and financing activities that need careful management.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue107.41B83.93B94.96B93.17B61.66B
Gross Profit36.35B23.67B26.76B28.18B17.20B
EBITDA26.27B16.21B18.77B20.83B11.26B
Net Income10.90B5.38B7.70B9.49B4.92B
Balance Sheet
Total Assets127.31B117.71B112.36B103.76B79.28B
Cash, Cash Equivalents and Short-Term Investments27.73B30.64B25.81B18.87B17.24B
Total Debt11.52B16.82B17.70B13.31B9.58B
Total Liabilities43.19B45.35B47.44B45.92B32.44B
Stockholders Equity62.90B56.60B50.95B45.58B38.23B
Cash Flow
Free Cash Flow6.83B9.41B7.08B3.25B4.24B
Operating Cash Flow8.86B11.88B8.30B6.30B6.78B
Investing Cash Flow-3.33B-2.60B-1.28B-3.01B1.43B
Financing Cash Flow-7.45B-6.69B-379.00M-3.51B-2.78B

Tsugami Corp. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2173.00
Price Trends
50DMA
1925.94
Positive
100DMA
1846.76
Positive
200DMA
1681.11
Positive
Market Momentum
MACD
83.73
Negative
RSI
68.52
Neutral
STOCH
67.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6101, the sentiment is Positive. The current price of 2173 is above the 20-day moving average (MA) of 2056.65, above the 50-day MA of 1925.94, and above the 200-day MA of 1681.11, indicating a bullish trend. The MACD of 83.73 indicates Negative momentum. The RSI at 68.52 is Neutral, neither overbought nor oversold. The STOCH value of 67.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6101.

Tsugami Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$189.82B13.777.41%2.93%0.32%-5.70%
78
Outperform
¥101.69B8.27
2.57%28.13%84.20%
71
Outperform
¥267.81B14.798.32%2.78%6.12%11.24%
69
Neutral
€79.92B17.392.79%2.93%-4.76%78.57%
69
Neutral
¥117.65B20.96
1.56%21.67%40.87%
66
Neutral
$493.01B46.025.20%2.88%-8.83%-39.67%
57
Neutral
¥5.40B31.09
2.12%-7.53%-136.56%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6101
Tsugami Corp.
2,222.00
851.03
62.08%
JP:6278
Union Tool Co.
6,810.00
1,295.90
23.50%
JP:7726
Kuroda Precision Industries Ltd.
948.00
-432.71
-31.34%
JP:6474
Nachi-Fujikoshi Corp.
3,360.00
421.50
14.34%
JP:6141
DMG MORI CO
3,477.00
35.02
1.02%
JP:6136
OSG
2,050.00
142.54
7.47%

Tsugami Corp. Corporate Events

Tsugami Corporation’s Treasury Share Acquisition Update
Aug 4, 2025

Tsugami Corporation announced that it did not acquire any treasury shares during the designated acquisition period from July 18 to July 31, 2025, despite a prior resolution allowing for the purchase of up to 500,000 shares. The decision to acquire treasury shares was influenced by financial conditions and stock price trends, but no purchases were made, leaving the company’s treasury shares unchanged.

Tsugami Corp Reports Strong Q1 2025 Results Amid Future Uncertainties
Jul 30, 2025

Tsugami Corporation reported a significant increase in its financial performance for the three months ended June 30, 2025, with a 23.5% rise in revenue and a 68% increase in profit compared to the previous year. The company anticipates challenges ahead, as reflected in its forecast for the fiscal year ending March 31, 2026, which predicts a decline in revenue and profit, indicating potential market uncertainties.

Tsugami Corporation Completes and Plans Further Treasury Share Acquisitions
Jul 18, 2025

Tsugami Corporation has completed the acquisition of treasury shares as per the resolution made in May 2025, acquiring 376,500 shares, which is 75.30% of the maximum allowed. The company plans to continue acquiring up to 500,000 shares by November 2025 to implement flexible capital policy measures in response to future management environment changes.

Tsugami Corporation Completes Treasury Shares Disposal for Compensation
Jul 11, 2025

Tsugami Corporation has completed the payment procedures for the disposal of its treasury shares as restricted stock compensation, a decision made by its Board of Directors on June 18, 2025. This move involves the disposal of 63,400 common stock shares at a value of 1,857 yen per share, totaling 117,733,800 yen, and is aimed at compensating directors and executive officers, excluding audit and supervisory committee members and outside directors.

Tsugami Corporation Acquires Treasury Shares to Optimize Financial Structure
Jul 2, 2025

Tsugami Corporation has announced the acquisition of 162,000 treasury shares, valued at 298,509,800 yen, during the period from June 1 to June 30, 2025. This move is part of a broader strategy approved by the Board of Directors to acquire up to 500,000 shares, reflecting the company’s focus on optimizing its financial structure and responding to stock price trends.

Tsugami Corporation Announces Disposal of Treasury Shares for Stock Compensation
Jun 18, 2025

Tsugami Corporation announced the disposal of 63,400 treasury shares as part of a restricted stock compensation plan aimed at aligning the interests of its directors and executive officers with those of shareholders. This move is expected to enhance corporate value by motivating key personnel to contribute to the company’s growth and stock price appreciation.

Tsugami Corporation Acquires Treasury Shares to Optimize Financial Strategy
Jun 3, 2025

Tsugami Corporation announced the acquisition of 44,500 treasury shares valued at 81,995,200 yen, as part of a resolution passed by its Board of Directors. This move is part of a broader strategy to manage financial conditions and stock price trends, with a maximum acquisition target of 500,000 shares by November 2025.

Tsugami Corporation Completes Treasury Share Acquisition and Announces New Buyback Plan
May 13, 2025

Tsugami Corporation has completed its acquisition of treasury shares, acquiring 226,100 shares at a value of approximately 346 million yen, which represents a significant portion of the initially resolved amount. The company has also announced a new decision to acquire up to 500,000 additional shares, valued up to 925 million yen, as a strategic move to maintain flexible capital policies in response to future management environment changes.

Tsugami Corporation Announces Leadership Changes
May 13, 2025

Tsugami Corporation has announced upcoming changes in its leadership, with Michiyo Yamamiya set to become the new Chairperson of the Board of Directors, and Shoichiro Haga appointed as the new Representative Director and Head of Administration. These changes, driven by the expiration of current terms, are expected to be confirmed at the Annual Shareholders Meeting on June 18, 2025. The leadership transition marks a strategic move for Tsugami Corporation, potentially impacting its operational strategies and market positioning.

Tsugami Corporation Proposes Amendments to Enhance Governance Flexibility
May 13, 2025

Tsugami Corporation has announced plans to amend its Articles of Incorporation to enhance flexibility and agility in its corporate governance. The proposed changes, which will be presented at the upcoming shareholders meeting, aim to streamline the processes for convening and chairing meetings, potentially impacting the company’s operational efficiency and decision-making processes.

Tsugami Corporation Announces Increased Dividend Payout
May 13, 2025

Tsugami Corporation announced a resolution to distribute dividends from surplus, with a record date of March 31, 2025. The dividend per share is set at ¥32.00, an increase from the previous fiscal year’s ¥24.00, reflecting the company’s policy to return profits to shareholders and its strong consolidated results.

Tsugami Corp. Reports Strong Financial Growth for FY 2025
May 13, 2025

Tsugami Corporation reported a significant increase in its consolidated financial results for the fiscal year ended March 31, 2025, with revenue rising by 28% and profit attributable to owners of the parent more than doubling compared to the previous year. The company also announced an increase in annual dividends per share, reflecting its strong financial performance and commitment to returning value to shareholders.

Tsugami Corporation Updates on Treasury Stock Acquisition
May 7, 2025

Tsugami Corporation announced the status of its treasury stock acquisition as per the resolution passed by its Board of Directors. Despite the authorization to acquire up to 250,000 shares, the company acquired 226,100 shares by April 30, 2025, with a total value of 346,302,300 yen. This move reflects Tsugami’s strategic approach to managing its financial conditions and stock price trends, potentially impacting shareholder value and market perception.

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 31, 2025