TSUDAKOMA Corp. (6217) AI Stock Analysis

• Market Cap: ¥2.33B
• Dividend Yield: N/A
• Average Volume (3M): 9.95K
• Price to Earnings (P/E): 3.3
• Beta (1Y): 0.57
• Revenue Growth: -5.76%
• EPS Growth: -120.95%
• Country: JP
• Employees: 1,111
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -31.44
• Shares Outstanding: 6,807,555
• 10 Day Avg. Volume: 15,190
• 30 Day Avg. Volume: 9,953
• PEG Ratio: -0.03
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.06
• P/FCF Ratio: 3.84
• 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: ¥367.00
• Price Target Upside: 5.16% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ¥367.00 ▲(5.16% Upside)

TSUDAKOMA Corp.'s stock score is primarily influenced by its financial performance, which shows a positive turnaround in profitability and cash flow. However, the high leverage and revenue contraction are significant risks. Technical analysis indicates a bearish trend, and valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield.

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

TSUDAKOMA Corp. shows a positive turnaround in profitability and cash flow, with improvements in net income and free cash flow. However, revenue contraction and high leverage pose ongoing risks. The balance sheet reflects increased equity but remains highly leveraged, requiring careful management of debt levels.

Income Statement

TSUDAKOMA Corp. shows a recovery in profitability with a positive net income of ¥488M in 2024 from a loss in prior years. Gross profit margin improved to 16.3%, and EBIT margin turned positive at 1.1%. However, revenue decreased by 7.2% compared to 2023, indicating potential revenue challenges.

Balance Sheet

The company's debt-to-equity ratio remains high at 4.59, indicating significant leverage, but stockholders' equity improved to ¥2.72B. The equity ratio is low at 8.97%, suggesting limited asset financing through equity. Improvements in equity levels are positive but offset by high debt levels.

Cash Flow

Free cash flow improved significantly to ¥587M from a negative position last year, reflecting recovery in cash generation. Operating cash flow to net income ratio is 1.64, indicating adequate cash conversion, but past volatility in cash flows presents potential stability concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	34.59B	36.45B	39.28B	31.19B	27.80B	20.85B
Gross Profit	5.83B	5.93B	4.93B	3.25B	1.92B	170.00M
EBITDA	1.15B	1.74B	144.00M	-1.03B	-2.88B	-3.24B
Net Income	-36.00M	488.00M	-1.25B	-2.56B	-4.49B	-4.54B
Balance Sheet
Total Assets	28.79B	30.25B	31.33B	33.58B	32.33B	31.47B
Cash, Cash Equivalents and Short-Term Investments	3.57B	2.94B	2.57B	3.52B	5.00B	6.99B
Total Debt	12.18B	12.45B	13.42B	13.30B	12.87B	11.28B
Total Liabilities	26.28B	27.41B	29.22B	30.42B	27.07B	22.18B
Stockholders Equity	2.37B	2.71B	1.99B	3.04B	5.14B	9.19B
Cash Flow
Free Cash Flow	0.00	587.00M	-1.53B	-2.45B	-3.81B	-5.08B
Operating Cash Flow	0.00	801.00M	-1.28B	-1.88B	-2.90B	-3.52B
Investing Cash Flow	0.00	530.00M	314.00M	-60.00M	-626.00M	-1.17B
Financing Cash Flow	0.00	-968.00M	124.00M	352.00M	1.52B	4.37B

TSUDAKOMA Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 349.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6217, the sentiment is Negative. The current price of 349 is below the 20-day moving average (MA) of 356.60, below the 50-day MA of 355.94, and below the 200-day MA of 369.28, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 41.75 is Neutral, neither overbought nor oversold. The STOCH value of 52.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6217.

TSUDAKOMA Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6248	79 Outperform	¥3.18B	9.41	―	4.41%	11.28%	19.84%
6396	73 Outperform	¥4.05B	8.20	―	1.43%	-4.62%	21.46%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6467	56 Neutral	¥3.33B	58.34	―	1.63%	2.91%	-154.96%
6217	55 Neutral	¥2.33B	3.31	―	―	-5.76%	-120.95%
6166	55 Neutral	¥3.34B	17.39	―	―	-5.32%	-22.97%
6218	47 Neutral	¥3.26B	―	―	1.89%	-10.87%	-3485.61%