Tsugami Corp. (6101) AI Stock Analysis

• Market Cap: ¥127.76B
• Dividend Yield: 2.56%
• Average Volume (3M): 214.44K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.98
• Revenue Growth: 28.13%
• EPS Growth: 84.20%
• Country: JP
• Employees: 3,063
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 62.49
• Shares Outstanding: 48,000,000
• 10 Day Avg. Volume: 252,650
• 30 Day Avg. Volume: 214,436
• PEG Ratio: 0.07
• Price to Book (P/B): 1.36
• Price to Sales (P/S): 0.80
• P/FCF Ratio: 12.55
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥3,069.00 ▲(15.38% Upside)

Tsugami Corp. scores highly due to its strong financial performance, characterized by robust revenue and profit growth, efficient cash flow management, and low leverage. The technical analysis suggests strong bullish momentum, although overbought conditions may lead to short-term volatility. The valuation is attractive with a reasonable P/E ratio and a solid dividend yield, making it appealing for both growth and income investors.

Tsugami Corp. Business Overview & Revenue Model

Company Description

Tsugami Corp. (6101) is a Japanese company specializing in precision machinery and machine tools, particularly in the manufacturing of high-precision CNC (Computer Numerical Control) lathes and related equipment. The company serves various sectors, including automotive, aerospace, and electronics, offering products that enhance manufacturing efficiency and precision. Tsugami's core product lines include ultra-precision lathes, multi-tasking machines, and other advanced manufacturing solutions designed to meet the demanding requirements of modern industrial applications.

How the Company Makes Money

Tsugami Corp. generates revenue primarily through the sale of its precision machinery and machine tools, which are sold to manufacturers in various industries. The company’s revenue model is based on direct sales of its products, as well as ongoing maintenance and service contracts that provide additional income over time. Key revenue streams include the sale of CNC lathes and multi-tasking machines, spare parts, and after-sales services. Additionally, Tsugami benefits from strategic partnerships and collaborations with other technology firms and manufacturers, enhancing its product offerings and market reach. The growing demand for automation and precision manufacturing in industries such as automotive and electronics further contributes to its earnings, as clients seek advanced solutions to improve production efficiency.

Tsugami Corp. Financial Statement Overview

Summary

Tsugami Corp. presents a strong financial profile with consistent revenue and profit growth, efficient operational management, and robust cash flow generation. The company's low leverage and effective use of equity enhance its financial stability, positioning it well for future growth in the manufacturing sector.

Income Statement

Tsugami Corp. demonstrates strong revenue growth with a 5.64% increase in TTM, supported by healthy gross and net profit margins of 33.85% and 10.15%, respectively. The EBIT and EBITDA margins are robust at 22.06% and 24.12%, indicating efficient operational management. The consistent improvement in profitability metrics over the years highlights a positive trajectory in financial performance.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio of 0.18, reflecting prudent financial leverage. The return on equity is strong at 17.77%, showcasing effective use of shareholder funds. However, the equity ratio is moderate, suggesting room for improvement in asset financing through equity.

Cash Flow

Tsugami Corp. exhibits impressive free cash flow growth of 74.35% in TTM, indicating strong cash generation capabilities. The operating cash flow to net income ratio is healthy, supporting the company's ability to convert profits into cash. The free cash flow to net income ratio of 0.77 further underscores efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	113.47B	107.41B	83.93B	94.96B	93.17B	61.66B
Gross Profit	39.18B	36.35B	23.67B	26.76B	28.18B	17.20B
EBITDA	28.61B	26.27B	16.21B	19.19B	20.83B	11.26B
Net Income	12.41B	10.90B	5.38B	7.70B	9.49B	4.92B
Balance Sheet
Total Assets	127.29B	127.31B	117.71B	112.36B	103.76B	79.28B
Cash, Cash Equivalents and Short-Term Investments	29.18B	27.73B	30.64B	25.81B	18.87B	17.24B
Total Debt	11.67B	11.52B	17.20B	17.70B	13.59B	9.58B
Total Liabilities	40.94B	43.19B	45.35B	47.44B	45.92B	32.44B
Stockholders Equity	64.15B	62.90B	56.60B	50.95B	45.58B	38.23B
Cash Flow
Free Cash Flow	11.91B	6.83B	9.41B	7.08B	3.25B	4.24B
Operating Cash Flow	14.22B	8.86B	11.88B	8.30B	6.30B	6.78B
Investing Cash Flow	-4.50B	-3.33B	-2.60B	-1.28B	-3.01B	1.43B
Financing Cash Flow	-7.22B	-7.45B	-6.69B	-379.00M	-3.51B	-2.78B

Tsugami Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2660.00
• 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:6101, the sentiment is Positive. The current price of 2660 is below the 20-day moving average (MA) of 2689.45, above the 50-day MA of 2475.84, and above the 200-day MA of 1969.19, indicating a neutral trend. The MACD of 53.30 indicates Positive momentum. The RSI at 56.83 is Neutral, neither overbought nor oversold. The STOCH value of 31.91 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6101	79 Outperform	¥127.76B	10.40	―	2.56%	28.13%	84.20%
6136	79 Outperform	$205.84B	14.06	7.86%	2.65%	0.57%	4.54%
6474	74 Outperform	€95.02B	21.51	2.64%	2.52%	-4.11%	46.76%
6278	69 Neutral	¥144.60B	25.76	―	1.22%	29.51%	48.81%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6141	63 Neutral	$375.68B	13.36	5.32%	3.54%	-9.34%	164.21%
7726	54 Neutral	¥5.26B	-26.48	―	2.09%	-7.53%	-136.56%

Tsugami Corp. Corporate Events

Tsugami Corporation Revises Financial and Dividend Forecasts Upward

Tsugami Corporation has revised its financial forecasts for the six months ended September 30, 2025, showing significant improvements in revenue and profits compared to previous estimates. The company attributes this positive change to its steady business promotion across various locations despite market uncertainties. Additionally, Tsugami has increased its interim dividend forecast, reflecting improved profitability and a commitment to providing stable returns to shareholders.

The most recent analyst rating on (JP:6101) stock is a Buy with a Yen2495.00 price target. To see the full list of analyst forecasts on Tsugami Corp. stock, see the JP:6101 Stock Forecast page.

Tsugami Corporation Updates on Treasury Share Acquisition Status

Tsugami Corporation announced the status of its treasury share acquisition, revealing that no shares were acquired during the specified period from September 1 to September 30, 2025. Despite the lack of acquisitions in September, the company had previously acquired 151,600 shares by the end of the month, reflecting a strategic approach to managing its shares in line with financial conditions and stock price trends.

The most recent analyst rating on (JP:6101) stock is a Buy with a Yen2495.00 price target. To see the full list of analyst forecasts on Tsugami Corp. stock, see the JP:6101 Stock Forecast page.

Tsugami Corporation Acquires Treasury Shares to Enhance Financial Strategy

Tsugami Corporation announced the acquisition of 151,600 treasury shares, valued at 329,462,500 yen, as part of a resolution passed by its Board of Directors. This strategic move, conducted through the Tokyo Stock Exchange, aims to optimize the company’s financial conditions and stock price trends, potentially enhancing shareholder value.

The most recent analyst rating on (JP:6101) stock is a Buy with a Yen2495.00 price target. To see the full list of analyst forecasts on Tsugami Corp. stock, see the JP:6101 Stock Forecast page.

Tsugami Corporation’s Treasury Share Acquisition Update

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

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.