Tsugami Corp. (JP:6101)
:6101
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Tsugami Corp.
(6101)
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Rating:83Outperform
Price Target:
¥4,450.00
▲(54.89% Upside)
Action:ReiteratedDate:03/12/26
The score is driven primarily by strong financial performance (improving margins, conservative leverage, solid ROE and free-cash-flow generation) and a very attractive valuation (low P/E). Technicals are supportive with a positive longer-term trend and neutral momentum, while cyclicality and cash-flow variability remain the key offsetting risks.
Positive Factors
Strong free cash flow conversion
High and consistent FCF (¥22.3B; ~92% of net income) indicates the business reliably turns earnings into cash, supporting durable capital allocation. This strengthens ability to fund capex, service-network expansion, and shareholder returns without relying on external financing over the medium term.
Negative Factors
Demand cyclicality
Exposure to cyclical end markets (automotive, electronics) drives revenue swings and makes near-term forecasting uncertain. Cyclical downturns can quickly reduce order intake for capital equipment, pressuring margins and utilization and increasing execution risk over a 2–6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow conversion
High and consistent FCF (¥22.3B; ~92% of net income) indicates the business reliably turns earnings into cash, supporting durable capital allocation. This strengthens ability to fund capex, service-network expansion, and shareholder returns without relying on external financing over the medium term.
Read all positive factors
Tsugami Corp. (6101) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥163.56B
Dividend Yield2.33%
Average Volume (3M)214.44K
Price to Earnings (P/E)7.0
Beta (1Y)1.13
Revenue Growth25.95%
EPS Growth66.92%
CountryJP
Employees3,063
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)103.05
Shares Outstanding48,000,000
10 Day Avg. Volume252,650
30 Day Avg. Volume214,436
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)1.36
Price to Sales (P/S)0.80
P/FCF Ratio12.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tsugami Corp. Business Overview & Revenue Model
Company Description
Tsugami Corporation, together with its subsidiaries, manufactures and sells precision machine tools in Japan. The company offers CNC precision automatic lathes, including independent opposed gang tool type, opposed gang tool type, gang-tool slede ...
How the Company Makes Money
Tsugami makes money primarily by selling precision machine tools. Its core revenue stream is the shipment of CNC machine tools—especially Swiss-type automatic lathes and related turning/machining centers—priced per unit or per system configuration...
Tsugami Corp. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
76
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 126.66B | 107.41B | 83.93B | 94.96B | 93.17B | 61.66B |
| Gross Profit | 45.55B | 36.35B | 23.67B | 26.76B | 28.18B | 17.20B |
| EBITDA | 33.85B | 24.27B | 13.94B | 17.75B | 19.77B | 10.41B |
| Net Income | 15.05B | 10.90B | 5.38B | 7.70B | 9.49B | 4.92B |
Balance Sheet | ||||||
| Total Assets | 144.65B | 127.31B | 117.71B | 112.36B | 103.76B | 79.28B |
| Cash, Cash Equivalents and Short-Term Investments | 39.64B | 27.81B | 30.64B | 25.81B | 18.87B | 17.24B |
| Total Debt | 11.78B | 11.89B | 17.20B | 18.04B | 13.59B | 9.91B |
| Total Liabilities | 46.68B | 43.19B | 45.35B | 47.44B | 45.92B | 32.44B |
| Stockholders Equity | 74.08B | 62.90B | 56.60B | 50.95B | 45.58B | 38.23B |
Cash Flow | ||||||
| Free Cash Flow | 22.34B | 6.83B | 9.46B | 7.11B | 3.36B | 4.47B |
| Operating Cash Flow | 24.36B | 8.86B | 11.88B | 8.30B | 6.30B | 6.78B |
| Investing Cash Flow | -7.19B | -3.33B | -3.19B | -1.28B | -3.01B | 1.40B |
| Financing Cash Flow | -9.19B | -7.45B | -6.11B | -379.00M | -3.51B | -2.75B |
Tsugami Corp. Technical Analysis
Neutral
2873.00
Price Trends
3531.40
Negative
3183.93
Positive
2666.47
Positive
Market Momentum
-53.61
Positive
47.14
Neutral
35.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6101, the sentiment is Neutral. The current price of 2873 is below the 20-day moving average (MA) of 3665.75, below the 50-day MA of 3531.40, and above the 200-day MA of 2666.47, indicating a neutral trend. The MACD of -53.61 indicates Positive momentum. The RSI at 47.14 is Neutral, neither overbought nor oversold. The STOCH value of 35.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6101.
Tsugami Corp. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥163.56B | 7.03 | ― | 2.33% | 25.95% | 66.92% | |
75 Outperform | ¥755.35B | 18.30 | 9.10% | 1.63% | 6.28% | 2.62% | |
72 Outperform | ¥235.15B | 13.29 | 7.86% | 2.55% | 0.57% | 4.54% | |
72 Outperform | ¥259.14B | 24.11 | ― | 1.17% | 29.51% | 48.81% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥112.98B | 17.03 | 2.64% | 2.30% | -4.11% | 46.76% | |
57 Neutral | ¥352.71B | 15.50 | 11.46% | 3.77% | -9.34% | 164.21% |
* Industrials Sector Average
JP:6101
Tsugami Corp.
3,450.00
1,584.11
84.90%
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Tsugami Corp. Corporate Events
Tsugami Halts February Buybacks but Leaves Room in Ongoing Share Repurchase Plan
Mar 3, 2026
Tsugami Corporation reported that during the February 1–28, 2026 window of its ongoing share repurchase program, it did not acquire any additional treasury shares on the Tokyo Stock Exchange. The buyback framework, approved by the board in N...
Tsugami Reports No Treasury Share Purchases in January Under Ongoing Buyback Program
Feb 3, 2026
Tsugami Corporation reported that it did not acquire any treasury shares in January 2026 under its ongoing share buyback program authorized by the Board on November 13, 2025. Despite the lack of purchases in January, the company has cumulatively b...
Tsugami Delivers Strong Profit Growth and Raises Payouts on Solid Nine-Month Results
Jan 30, 2026
Tsugami Corporation reported strong results for the nine months ended December 31, 2025, with revenue rising 25.7% year on year to ¥94.1 billion and operating profit surging 62.8% to ¥25.6 billion, while profit attributable to owners of ...
Tsugami Updates Progress on Ongoing Share Buyback Program
Jan 6, 2026
Tsugami Corporation has reported the status of its ongoing share buyback program authorized by its board on November 13, 2025, under which it is repurchasing its own common stock on the Tokyo Stock Exchange. Between December 1 and December 31, 202...
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.