Tsugami Corp. (JP:6101)
:6101
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Tsugami Corp.
(6101)
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Rating:81Outperform
Price Target:
¥7,230.00
▲(151.65% Upside)
Action:Reiterated
Date:05/14/26
The score is driven primarily by strong financial performance (high margins, low leverage, solid free cash flow) and an attractive valuation (low P/E). Technicals support the uptrend, but overbought readings (high RSI/Stoch) raise near-term reversal risk, slightly limiting the overall score.
Positive Factors
High profitability
Sustained high margins indicate durable pricing power and operational efficiency in precision machine tools. These margins support internal reinvestment, R&D and cushioning against cyclical revenue swings, helping preserve long-term cash flow and competitiveness.
Negative Factors
Cyclical, uneven revenue
Revenue volatility tied to capital expenditure cycles reduces predictability of orders and utilization of precision machines. This cyclicality can pressure capacity planning, backlog timing and margins, complicating multi-quarter planning for revenues and investments.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability
Sustained high margins indicate durable pricing power and operational efficiency in precision machine tools. These margins support internal reinvestment, R&D and cushioning against cyclical revenue swings, helping preserve long-term cash flow and competitiveness.
Read all positive factors
Tsugami Corp. (6101) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥277.98B
Dividend Yield2.33%
Average Volume (3M)214.44K
Price to Earnings (P/E)8.8
Beta (1Y)1.22
Revenue Growth20.23%
EPS Growth56.48%
CountryJP
Employees3,063
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)359.47
Shares Outstanding48,000,000
10 Day Avg. Volume252,650
30 Day Avg. Volume214,436
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.85
Price to Sales (P/S)1.15
P/FCF Ratio5.59
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 machine tools to manufacturing customers. Its core revenue stream is the sale of CNC precision machines—particularly automatic lathes/Swiss-type turning centers, CNC lathes, and machining centers—priced as ...
Tsugami Corp. Financial Statement Overview
Summary
Income Statement
88
Very Positive
Balance Sheet
84
Very Positive
Cash Flow
76
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 129.14B | 107.41B | 83.93B | 94.96B | 93.17B |
| Gross Profit | 47.97B | 36.35B | 23.67B | 26.76B | 28.18B |
| EBITDA | 36.17B | 24.27B | 13.94B | 17.75B | 19.77B |
| Net Income | 16.75B | 10.90B | 5.38B | 7.70B | 9.49B |
Balance Sheet | |||||
| Total Assets | 154.06B | 127.31B | 117.71B | 112.36B | 103.76B |
| Cash, Cash Equivalents and Short-Term Investments | 42.18B | 27.81B | 30.64B | 25.81B | 18.87B |
| Total Debt | 9.17B | 11.89B | 17.20B | 18.04B | 13.59B |
| Total Liabilities | 47.58B | 43.19B | 45.35B | 47.44B | 45.92B |
| Stockholders Equity | 80.10B | 62.90B | 56.60B | 50.95B | 45.58B |
Cash Flow | |||||
| Free Cash Flow | 26.51B | 6.83B | 9.46B | 7.11B | 3.36B |
| Operating Cash Flow | 28.60B | 8.86B | 11.88B | 8.30B | 6.30B |
| Investing Cash Flow | -7.53B | -3.33B | -3.19B | -1.28B | -3.01B |
| Financing Cash Flow | -10.48B | -7.45B | -6.11B | -379.00M | -3.51B |
Tsugami Corp. Technical Analysis
Positive
2873.00
Price Trends
4269.00
Positive
3771.24
Positive
3093.25
Positive
Market Momentum
523.15
Negative
67.38
Neutral
41.36
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 2873 is below the 20-day moving average (MA) of 5195.25, below the 50-day MA of 4269.00, and below the 200-day MA of 3093.25, indicating a bullish trend. The MACD of 523.15 indicates Negative momentum. The RSI at 67.38 is Neutral, neither overbought nor oversold. The STOCH value of 41.36 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥277.98B | 8.85 | ― | 2.33% | 20.23% | 56.48% | |
81 Outperform | ¥863.60B | 10.13 | 9.10% | 1.63% | 9.80% | 13.15% | |
80 Outperform | ¥334.98B | 19.71 | ― | 1.17% | 29.22% | 29.50% | |
74 Outperform | ¥305.94B | 11.92 | 7.86% | 2.55% | 5.68% | 41.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥136.28B | 26.06 | 2.64% | 2.30% | 0.90% | 15.74% | |
58 Neutral | ¥460.40B | 55.37 | 11.46% | 3.77% | 2.76% | 56.11% |
* Industrials Sector Average
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Tsugami Corp. Corporate Events
Tsugami Sets New Policies to Align Management With Capital Costs and Stock Price
May 13, 2026
Tsugami Corporation has announced that it has established policies for future initiatives aimed at running its business with a clear focus on the cost of capital and its stock price. The move signals management’s intention to strengthen capi...
Tsugami completes share buyback and launches new ¥1.5 billion repurchase plan
May 13, 2026
Tsugami Corporation has completed a previously approved share buyback program, repurchasing 429,200 shares, or about 85.8% of the authorized volume, for approximately ¥1.28 billion through market purchases on the Tokyo Stock Exchange. The com...
Tsugami Lifts Annual Dividend as Payout Climbs on Strong FY 2026 Results
May 13, 2026
Tsugami Corporation’s board has approved a year-end dividend of ¥49 per share for the fiscal year ended March 31, 2026, with an effective payment date of May 27, 2026. The total dividend payout will be ¥2,283 million, reflecting a ...
Tsugami Unveils FY2026 Results and Outlook for FY2027
May 13, 2026
Tsugami Corporation reported its financial results for the fiscal year ended March 31, 2026, detailing revenue, profit, financial position, and cash flow metrics that outline the company’s recent operating performance. The release also highl...
Tsugami Lifts Profit Over 50% and Raises Dividend on Strong FY2026 Results
May 13, 2026
Tsugami Corporation reported strong consolidated results for the fiscal year ended March 31, 2026, with revenue rising 20.2% to ¥129.14 billion and operating profit surging 54.9% to ¥36.10 billion. Profit attributable to owners of the pa...
Tsugami Nears Completion of Share Buyback as Treasury Stock Climbs to 3.12%
May 8, 2026
Tsugami Corp. has continued its previously approved share buyback program, acquiring 85,700 shares for about ¥298 million on the Tokyo Stock Exchange between April 1 and April 30, 2026. Management says it considered financial conditions and s...
Tsugami Lifts Full-Year Forecasts and Sharply Raises Dividend Payout
Apr 21, 2026
Tsugami Corporation has sharply raised its consolidated earnings outlook for the fiscal year ended March 31, 2026, citing stronger-than-expected performance across its global operations, including the Chinese market. The company now projects reven...
Tsugami Accelerates Share Buyback, Lifting Treasury Stock to Nearly 3%
Apr 2, 2026
Tsugami Corp. has been actively repurchasing its own shares under a board-approved program based on Japan’s Companies Act, reflecting a capital allocation strategy that considers financial conditions and stock price trends. Between March 1 a...
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...
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.