Tsugami Corp. (6101) AI Stock Analysis

• Market Cap: ¥86.67B
• Dividend Yield: 3.19%
• Average Volume (3M): 385.96K
• Price to Earnings (P/E): 8.0
• Beta (1Y): 1.08
• Revenue Growth: 12.42%
• EPS Growth: 82.93%
• Country: JP
• Employees: 3,063
• Sector: Industrials
• Sector Strength: 91
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 66.86
• Shares Outstanding: 48,000,000
• 10 Day Avg. Volume: 310,550
• 30 Day Avg. Volume: 385,960
• PEG Ratio: 0.55
• Price to Book (P/B): 1.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 22.22
• 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

Tsugami Corp. demonstrates robust financial health, characterized by strong profitability, stable balance sheet, and efficient cash flow management. Although the current technical indicators suggest a downward trend, the stock remains attractive due to its low P/E ratio and healthy dividend yield. Overall, the company is well-positioned in its industry, balancing growth with financial stability.

Tsugami Corp. Business Overview & Revenue Model

Company Description

Tsugami Corporation is a leading Japanese manufacturer specializing in precision machinery. The company operates primarily in the machine tools sector, producing a wide array of products including CNC automatic lathes, machining centers, and grinding machines. Tsugami's products are essential in various industries such as automotive, medical, electronics, and aerospace, providing high-precision manufacturing solutions.

How the Company Makes Money

Tsugami Corporation generates revenue primarily through the sale of its precision machinery products. The key revenue streams include the sales of CNC automatic lathes, machining centers, and grinding machines. These products are sold to a diverse range of industries that require high-precision components. The company also offers after-sales services such as maintenance and training, which contribute to its earnings. Additionally, Tsugami benefits from strategic partnerships and collaborations that help expand its market presence and product offerings. By continuously investing in research and development, Tsugami ensures its products remain competitive in the global market, thus sustaining its revenue growth.

Tsugami Corp. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
95.98B	83.93B	94.96B	93.17B	61.66B	49.31B
	Gross Profit
31.72B	23.67B	26.76B	28.18B	17.20B	12.96B
	EBIT
18.24B	13.10B	16.76B	18.86B	9.53B	4.55B
	EBITDA
21.92B	16.21B	18.77B	20.83B	11.26B	5.67B
	Net Income Common Stockholders
9.51B	5.38B	7.70B	9.49B	4.92B	2.00B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
30.60B	30.64B	25.81B	18.87B	17.24B	10.95B
	Total Assets
126.39B	117.71B	112.36B	103.76B	79.28B	61.86B
	Total Debt
13.09B	16.82B	17.70B	13.31B	9.58B	8.87B
	Net Debt
-17.51B	-13.68B	-8.08B	-5.53B	-7.63B	-2.05B
	Total Liabilities
42.57B	45.35B	47.44B	45.92B	32.44B	22.79B
	Stockholders Equity
62.91B	56.60B	50.95B	45.58B	38.23B	32.48B
Cash Flow		Free Cash Flow
4.41B	9.41B	7.08B	3.25B	4.24B	4.80B
	Operating Cash Flow
6.20B	11.88B	8.30B	6.30B	6.78B	7.99B
	Investing Cash Flow
-2.40B	-2.60B	-1.28B	-3.01B	1.43B	-3.25B
	Financing Cash Flow
-6.90B	-6.69B	-379.00M	-3.51B	-2.78B	-4.26B

Tsugami Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1852.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 1852 is above the 20-day moving average (MA) of 1753.00, above the 50-day MA of 1751.76, and above the 200-day MA of 1526.33, indicating a bullish trend. The MACD of 43.74 indicates Negative momentum. The RSI at 60.93 is Neutral, neither overbought nor oversold. The STOCH value of 71.73 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
6113	78 Outperform	$467.79B	14.96	6.10%	4.04%	0.28%	-10.20%
6101	74 Outperform	¥86.67B	8.00		3.19%	12.42%	82.93%
6104	74 Outperform	¥71.41B	6.13	10.88%	4.36%	27.75%	-22.23%
6146	73 Outperform	$3.81T	30.75	27.22%	1.12%	27.88%	47.09%
Sector *	64 Neutral	$4.43B	12.01	5.16%	249.23%	4.03%	-11.73%
6125	64 Neutral	¥26.00B	11.91		4.11%	-4.49%	-36.44%
6135	56 Neutral	$233.67B	15.75	6.35%	1.98%	3.93%	-8.48%

Tsugami Corp. Corporate Events

Tsugami Corporation Upgrades Financial and Dividend Forecasts for FY 2025

Tsugami Corporation has revised its financial forecasts for the fiscal year ending March 31, 2025, indicating a significant increase in revenue and profits compared to previous estimates. The company attributes this positive outlook to steady business promotion across various locations despite uncertainties in markets like China. Consequently, Tsugami has also increased its dividend forecasts, reflecting its commitment to providing stable returns to shareholders while maintaining a strong financial position.

Tsugami Corporation Acquires Treasury Stock to Optimize Financial Strategy

Tsugami Corporation announced the acquisition of 106,700 shares of its treasury stock, valued at approximately 179.95 million yen, during March 2025. This move is part of a broader strategy approved by the Board of Directors to acquire up to 250,000 shares by May 2025, aiming to optimize financial conditions and respond to stock price trends.

Tsugami Corp. Unveils Strategic Growth Plans in Key Markets

Tsugami Corp. has outlined its medium- and long-term management strategy to launch new products in growth markets such as auto parts, IT, and medical care. The company is focusing on expanding its production and sales networks in China, Southeast Asia, and India, aiming to enhance customer satisfaction and maintain stakeholder trust through efficient management and service upgrades.