Tazmo Co., Ltd. (6266) AI Stock Analysis

• Market Cap: ¥36.95B
• Dividend Yield: 1.63%
• Average Volume (3M): 279.61K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 1.56
• Revenue Growth: 12.91%
• EPS Growth: 11.46%
• Country: JP
• Employees: 1,163
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 105.66
• Shares Outstanding: 14,842,354
• 10 Day Avg. Volume: 231,130
• 30 Day Avg. Volume: 279,610
• PEG Ratio: 0.09
• Price to Book (P/B): 1.30
• Price to Sales (P/S): 0.87
• P/FCF Ratio: 4.99
• 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: 81 Outperform
• Price Target: ¥3,388.00 ▲(63.67% Upside)

The score is driven primarily by strong financial performance (rapid revenue growth, healthy margins, solid leverage) and an attractive valuation (low P/E). Technicals are supportive due to strong trend and positive MACD, but overbought RSI/Stoch readings temper the overall rating.

Positive Factors

Sustained revenue growth

Material top-line expansion indicates durable demand for Tazmo's components and systems. Strong revenue growth supports scale economies, funds R&D and capacity investment, and underpins long-term client relationships in B2B contracts, improving future revenue visibility.

Healthy margins and operational efficiency

Robust gross and operating margins signal structural cost competitiveness and pricing power in hardware and systems. Sustained margin levels provide recurring cash to fund innovation, cushion cyclical revenue swings, and support durable profitability even through industry fluctuations.

Prudent leverage and strong ROE

Moderate leverage and a high ROE reflect effective capital use and balanced financing. This capital structure allows strategic investments and buffers downturns without aggressive refinancing, supporting sustainable growth and long-term financial resilience.

Negative Factors

Cash-flow volatility history

Large swings from negative to positive free cash flow reduce predictability of internally funded capex, dividends, or buybacks. Persistent volatility complicates planning, increases reliance on liquidity buffers, and raises execution risk for multi-quarter strategic investments.

Elevated total liabilities require monitoring

Though leverage is moderate, a sizeable liability base can constrain financial flexibility if earnings or cash flow weaken. Rising interest or refinancing needs could pressure margins and limit the firm's ability to accelerate R&D or capacity expansion during downturns.

End-market cyclicality risk

Concentration in telecom and consumer electronics exposes Tazmo to hardware demand cycles and capex timing. These structural industry swings can cause revenue and margin variability across multi-quarter horizons, amplifying operational and cash-flow risk despite strong recent performance.

Tazmo Co., Ltd. Business Overview & Revenue Model

Company Description

Tazmo Co., Ltd. manufactures and sells semiconductor manufacturing equipment in Japan and internationally. It also provides clean transfer systems, LCD manufacturing equipment, precision molding dies and plastic moldings, and UV irradiation systems, as well as machines and robots for semiconductor equipment. The company was founded in 1972 and is headquartered in Okayama, Japan.

How the Company Makes Money

Tazmo Co., Ltd. generates revenue through multiple streams, primarily by selling its electronic components and systems to manufacturers in the telecommunications and consumer electronics sectors. The company employs a business-to-business (B2B) model, where it establishes long-term contracts with major industry players, ensuring a steady income flow. Additionally, Tazmo invests in research and development to create cutting-edge products that meet the evolving needs of its customers, which helps maintain a competitive edge and justify premium pricing. Strategic partnerships with technology firms and participation in industry collaborations also contribute to its revenue, enabling Tazmo to tap into new markets and enhance its product offerings.

Tazmo Co., Ltd. Financial Statement Overview

Summary

Strong operating results and profitability (2024 revenue up 27.4%, net margin 11.8%, EBIT margin 16.5%) supported by a solid balance sheet (debt-to-equity 0.36, ROE 17.6%). Cash flow improved materially (free cash flow to 6.3B JPY; OCF/NI 1.77), but prior cash-flow volatility keeps the score below the highest tier.

Income Statement

Tazmo Co., Ltd. has demonstrated strong revenue growth, with a notable increase from 28.2 billion JPY in 2023 to 35.9 billion JPY in 2024, marking a growth rate of 27.4%. The company's gross profit margin stands at 33.0% and net profit margin at 11.8% for 2024, indicating strong profitability. Additionally, the EBIT margin of 16.5% and EBITDA margin of 19.1% reflect efficient operational management. Overall, the income statement portrays a robust financial performance with positive growth trajectories.

Balance Sheet

The balance sheet reveals a solid equity base with a debt-to-equity ratio of 0.36 and an equity ratio of 49.1% for 2024, indicating a stable financial position and prudent leverage management. The return on equity (ROE) of 17.6% reflects effective utilization of shareholder capital to generate profits. The company's strong asset base supports its financial health, though the relatively high total liabilities necessitate ongoing attention to debt management.

Cash Flow

Tazmo Co., Ltd.'s cash flow analysis shows impressive free cash flow growth from a negative position in 2023 to 6.3 billion JPY in 2024, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 1.77, highlighting effective cash management relative to earnings. However, the fluctuation in cash flows over previous years suggests potential volatility that requires monitoring.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	36.41B	35.87B	28.16B	24.36B	22.00B	19.52B
Gross Profit	11.55B	11.86B	8.56B	7.33B	5.93B	5.30B
EBITDA	6.19B	6.82B	4.37B	3.93B	2.84B	2.39B
Net Income	3.83B	4.25B	2.36B	2.26B	1.75B	1.69B
Balance Sheet
Total Assets	48.55B	49.20B	47.43B	39.40B	29.39B	26.77B
Cash, Cash Equivalents and Short-Term Investments	13.00B	10.34B	6.90B	5.14B	3.27B	2.93B
Total Debt	9.28B	8.82B	11.52B	7.94B	5.15B	4.41B
Total Liabilities	23.93B	24.56B	27.33B	21.85B	15.82B	15.20B
Stockholders Equity	24.20B	24.18B	19.77B	17.29B	13.36B	11.40B
Cash Flow
Free Cash Flow	0.00	6.29B	-1.62B	-2.44B	-169.07M	1.57B
Operating Cash Flow	0.00	7.51B	-350.12M	-1.51B	336.25M	2.18B
Investing Cash Flow	0.00	-1.71B	-1.26B	-669.95M	-795.18M	-877.77M
Financing Cash Flow	0.00	-3.16B	3.21B	4.10B	523.32M	-1.06B

Tazmo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2070.00
• 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:6266, the sentiment is Positive. The current price of 2070 is below the 20-day moving average (MA) of 2456.50, below the 50-day MA of 2212.75, and below the 200-day MA of 2118.91, indicating a bullish trend. The MACD of 133.33 indicates Positive momentum. The RSI at 55.83 is Neutral, neither overbought nor oversold. The STOCH value of 16.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6266.

Tazmo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6266	81 Outperform	¥36.95B	8.52	―	1.63%	12.91%	11.46%
6800	79 Outperform	¥50.96B	17.08	―	2.20%	4.75%	164.54%
6677	78 Outperform	¥34.93B	12.66	―	4.25%	13.45%	19.19%
6915	75 Outperform	¥27.99B	11.60	―	4.78%	-7.10%	6.38%
6817	70 Outperform	¥38.87B	19.31	―	4.53%	-2.57%	3.43%
6824	69 Neutral	¥51.78B	12.71	―	1.12%	14.84%	7.57%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Tazmo Co., Ltd. Corporate Events

Tazmo Co., Ltd. Revises Earnings Forecast Amid Order Delays

Tazmo Co., Ltd. has revised its consolidated earnings forecast for the fiscal year ending December 2025 due to lower than expected order intake and delays in equipment acceptance inspections. This adjustment reflects a 12.2% decrease in projected net sales, although operating and ordinary profits remain unchanged, indicating challenges in meeting initial sales expectations.

The most recent analyst rating on (JP:6266) stock is a Buy with a Yen2772.00 price target. To see the full list of analyst forecasts on Tazmo Co., Ltd. stock, see the JP:6266 Stock Forecast page.

Tazmo Co., Ltd. Reports Increased Sales but Declining Profits

Tazmo Co., Ltd. reported a 9.6% increase in net sales for the nine months ending September 30, 2025, compared to the previous year. However, operating and ordinary profits saw a slight decline. The company revised its earnings forecast for the fiscal year ending December 31, 2025, projecting minimal growth in net sales and a decrease in profits, reflecting challenges in maintaining profitability despite increased sales.

The most recent analyst rating on (JP:6266) stock is a Buy with a Yen2772.00 price target. To see the full list of analyst forecasts on Tazmo Co., Ltd. stock, see the JP:6266 Stock Forecast page.