TSUDAKOMA Corp. (6217) AI Stock Analysis

• Market Cap: ¥3.21B
• Dividend Yield: N/A
• Average Volume (3M): 114.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: -5.76%
• EPS Growth: -120.95%
• Country: JP
• Employees: 1,111
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 45.80
• Shares Outstanding: 6,807,555
• 10 Day Avg. Volume: 325,460
• 30 Day Avg. Volume: 114,106
• PEG Ratio: 0.05
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.06
• P/FCF Ratio: 3.54
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ¥499.00 ▲(44.64% Upside)

The score is primarily held back by weak financial quality—high leverage and still-inconsistent profitability despite improved cash flow. Technicals provide some support with an overall uptrend versus longer-term averages, while valuation remains less compelling due to negative earnings and no dividend yield data.

Positive Factors

Aftermarket and service revenue

A dual revenue model—equipment sales plus spare parts, maintenance and retrofit services—creates recurring cash inflows tied to an installed base. This durability smooths cyclicality, supports margin recovery over time and provides a steady earnings complement to new-machine sales.

Improving cash generation

Sustained positive operating and free cash flow in 2024–2025 signals better cash discipline and working-capital management. Durable cash generation is key to funding operations, servicing debt and enabling gradual deleveraging if maintained alongside earnings improvement.

Established niche in textile machinery

A focused product set (weaving looms and related systems) builds deep technical know-how and an installed base, creating switching frictions and aftermarket opportunities. This structural market position supports steady demand from textile producers and long-term service revenues.

Negative Factors

Elevated financial leverage

Very high debt-to-equity reduces financial flexibility and increases vulnerability to demand shocks or margin compression. Servicing and refinancing obligations constrain capital allocation, limiting ability to invest in growth or absorb cyclical downturns without material strategic consequences.

Fragile profitability and thin margins

Margins are thin and earnings have fluctuated between small profit and loss, leaving operating results sensitive to raw-material costs, pricing and demand shifts. Persistent low profitability limits capacity to deleverage, invest in R&D, or absorb adverse market developments.

Inconsistent top-line and EPS trends

Negative recent revenue and highly volatile EPS growth undermine predictability of cash flows and impede strategic planning. Continued uneven sales and earnings reduce confidence in sustainable margins and prolong the timeline for rebuilding equity and reducing leverage.

TSUDAKOMA Corp. Business Overview & Revenue Model

Company Description

Tsudakoma Corp. produces and sells textile machinery and machine tool attachments worldwide. Its textile machinery comprises air jet looms, water jet looms, and preparatory machines; and parts include conversion kits for air jet looms and water jet looms. The company's machine tool attachments include NC rotary tables, machine vises, and manual tables. It also offers composite machinery, including prepreg slitters, automated fiber layup machines, auto-layup machines, multi-axial auto layup systems, auto edge welding machines, profile molding machines, carbon fiber rapier looms, and drape forming systems; and cast iron parts for textile machinery, industrial machinery, and machine tool attachments. The company was formerly known as TSUDAKOMA Industrial Co., Ltd. and changed its name to Tsudakoma Corp. in 1982. Tsudakoma Corp. was founded in 1909 and is headquartered in Kanazawa, Japan.

How the Company Makes Money

TSUDAKOMA Corp. generates revenue through the sale of its diversified range of products, including textile machinery, such as weaving machines and looms, and machine tool components like rotary tables. The company's revenue streams are primarily driven by the demand from industries such as textiles and manufacturing, where high-quality machinery and components are required. TSUDAKOMA's earnings are also supported by its ongoing innovation and development of new technologies, which help maintain its competitive edge in the market. Additionally, the company may engage in strategic partnerships and collaborations to enhance its product offerings and expand its market reach.

TSUDAKOMA Corp. Financial Statement Overview

Summary

Financials show a partial turnaround: profitability improved from heavy losses to near break-even, but 2025 slipped back to a small net loss with slightly negative operating profit. Leverage is very high (debt still above 4x equity), limiting flexibility, while cash flow has turned positive in 2024–2025 but remains modest versus the debt load.

Income Statement

Revenue has been relatively resilient over the cycle, but growth has been inconsistent (down in 2024 and modestly lower again in 2025). Profitability has improved materially from deep losses in 2020–2022 to near break-even in 2025, yet earnings remain fragile: 2024 posted a modest profit, while 2025 slipped back to a small net loss and operating profit turned slightly negative. Gross margin has stabilized in the mid-teens, but overall margins remain thin, leaving results sensitive to cost pressure and demand volatility.

Balance Sheet

Leverage is elevated for the business profile, with debt running at roughly 4–7x equity over the past several years and still above 4x in 2025, which constrains financial flexibility. Equity is relatively low versus the asset base, and returns on equity have been volatile and often negative (including 2025), reflecting uneven profitability. While assets are sizable, the balance sheet looks geared and would likely be pressured in a downturn or if margins weaken further.

Cash Flow

Cash generation has improved meaningfully: operating and free cash flow were negative through 2023 but turned positive in 2024 and remained positive in 2025. Free cash flow is healthy relative to reported earnings in 2024–2025 (helped by the 2025 net loss), suggesting better cash discipline and/or working-capital benefits. However, cash flow remains small relative to the debt load, implying limited capacity for rapid deleveraging without sustained profitability improvement.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	35.11B	35.45B	36.45B	39.28B	31.19B	27.80B
Gross Profit	5.75B	5.79B	5.93B	4.93B	3.25B	1.92B
EBITDA	1.10B	798.00M	1.74B	144.00M	-1.03B	-2.88B
Net Income	-54.00M	-261.00M	488.00M	-1.25B	-2.56B	-4.49B
Balance Sheet
Total Assets	28.95B	29.36B	30.25B	31.33B	33.58B	32.33B
Cash, Cash Equivalents and Short-Term Investments	4.28B	3.47B	2.94B	2.57B	3.52B	5.00B
Total Debt	12.06B	12.13B	12.45B	13.42B	13.30B	12.87B
Total Liabilities	26.75B	26.37B	27.41B	29.22B	30.42B	27.07B
Stockholders Equity	2.07B	2.85B	2.71B	1.99B	3.04B	5.14B
Cash Flow
Free Cash Flow	0.00	616.00M	587.00M	-1.53B	-2.45B	-3.81B
Operating Cash Flow	0.00	987.00M	801.00M	-1.28B	-1.88B	-2.90B
Investing Cash Flow	0.00	-127.00M	530.00M	314.00M	-60.00M	-626.00M
Financing Cash Flow	0.00	-335.00M	-968.00M	124.00M	352.00M	1.52B

TSUDAKOMA Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 345.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6217, the sentiment is Positive. The current price of 345 is below the 20-day moving average (MA) of 550.45, below the 50-day MA of 473.10, and below the 200-day MA of 388.83, indicating a neutral trend. The MACD of 2.46 indicates Positive momentum. The RSI at 46.04 is Neutral, neither overbought nor oversold. The STOCH value of 16.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6217.

TSUDAKOMA Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6396	79 Outperform	¥4.64B	10.94	―	1.19%	-6.39%	-3.86%
6248	74 Outperform	¥3.22B	10.25	―	4.50%	4.73%	9.23%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6467	56 Neutral	¥3.15B	-10.54	―	1.81%	-3.20%	-226.19%
6166	54 Neutral	¥6.51B	35.85	―	―	-7.98%	-52.68%
6217	49 Neutral	¥3.21B	-12.24	―	―	-5.76%	-120.95%
6218	47 Neutral	¥3.42B	-2.18	―	1.93%	-14.00%	-216.77%