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

• Market Cap: ¥33.41B
• Dividend Yield: 1.44%
• Average Volume (3M): 269.76K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 1.59
• Revenue Growth: 7.20%
• EPS Growth: -10.52%
• Country: JP
• Employees: 1,163
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 54.59
• Shares Outstanding: 14,842,354
• 10 Day Avg. Volume: 260,880
• 30 Day Avg. Volume: 269,756
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,386.00
• Price Target Upside: 4.06% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥2,386.00 ▲(4.06% Upside)

Tazmo Co., Ltd. shows strong financial performance with robust revenue and profit growth, which is the most significant factor in its overall score. The stock's valuation is attractive, with a low P/E ratio and reasonable dividend yield. However, technical analysis indicates short-term bearish trends, which slightly offsets the positive financial and valuation aspects.

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 by designing, manufacturing, and selling its semiconductor and flat panel display production equipment to various clients in the electronics and technology sectors. The company's revenue model is heavily reliant on its ability to provide high-quality, technologically advanced equipment that meets the specific needs of its clients. Key revenue streams include direct sales of equipment, as well as maintenance services and support agreements that provide ongoing income. Tazmo may also engage in strategic partnerships and collaborations with other companies to enhance its product offerings and expand its market reach, contributing to its overall earnings.

Tazmo Co., Ltd. Financial Statement Overview

Summary

Tazmo Co., Ltd. exhibits strong financial health with robust revenue and profit growth, a solid equity position, and improved cash flow generation. The income statement shows a 27.4% revenue increase and strong profitability margins, while the balance sheet reflects a stable financial position with prudent leverage management. Cash flow improvements are notable, though past volatility requires monitoring.

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	37.48B	35.87B	28.16B	24.36B	22.00B	19.52B
Gross Profit	12.58B	11.86B	8.56B	7.33B	5.93B	5.30B
EBITDA	7.15B	6.82B	4.37B	3.93B	2.84B	2.39B
Net Income	4.68B	4.25B	2.36B	2.26B	1.75B	1.69B
Balance Sheet
Total Assets	49.07B	49.20B	47.43B	39.40B	29.39B	26.77B
Cash, Cash Equivalents and Short-Term Investments	10.13B	10.34B	6.90B	5.14B	3.27B	2.93B
Total Debt	9.64B	8.82B	11.52B	7.94B	5.15B	4.41B
Total Liabilities	24.99B	24.56B	27.33B	21.85B	15.82B	15.20B
Stockholders Equity	23.63B	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: 2293.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 2293 is above the 20-day moving average (MA) of 2153.40, above the 50-day MA of 2169.94, and above the 200-day MA of 2076.95, indicating a bullish trend. The MACD of 15.89 indicates Negative momentum. The RSI at 60.59 is Neutral, neither overbought nor oversold. The STOCH value of 75.32 is Neutral, 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
6915	83 Outperform	34.55B	13.31	7.78%	4.85%	-4.88%	-8.72%
6677	82 Outperform	32.62B	12.22	7.12%	3.50%	5.20%	-3.07%
6824	76 Outperform	44.60B	12.60	7.36%	1.33%	9.96%	3.13%
6266	74 Outperform	¥33.41B	8.75		1.44%	7.20%	-10.52%
6817	70 Outperform	35.06B	19.91	3.12%	4.97%	-3.69%	-22.95%
6800	66 Neutral	35.08B	42.84	4.29%	3.19%	4.30%	-66.03%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Tazmo Co., Ltd. Corporate Events

Tazmo Co., Ltd. Reports First Half 2025 Financial Results with Mixed Performance

Tazmo Co., Ltd. reported its consolidated financial results for the first half of 2025, showing a modest increase in net sales by 3.4% to ¥16,787 million. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners, with decreases of 11.2%, 20.0%, and 20.4% respectively. Despite these challenges, Tazmo maintains a stable financial position with a slight improvement in its equity-to-asset ratio. The company forecasts a 14.3% increase in net sales for the full fiscal year, although profits are expected to decrease compared to the previous year.

The most recent analyst rating on (JP:6266) stock is a Buy with a Yen5000.00 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 Mixed Financial Results for First Half of 2025

Tazmo Co., Ltd. reported its consolidated financial results for the first half of 2025, showing a slight increase in net sales by 3.4% compared to the previous year. However, the company experienced a decline in operating profit, ordinary profit, and profit attributable to owners, indicating challenges in maintaining profitability. Despite these setbacks, Tazmo remains committed to its market position, with a forecasted increase in net sales for the full fiscal year 2025, although profits are expected to decrease.

The most recent analyst rating on (JP:6266) stock is a Buy with a Yen5000.00 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. Revises Q2 Earnings Forecast Amid Inspection Delays

Tazmo Co., Ltd. has revised its consolidated earnings forecast for the second quarter of the fiscal year ending December 2025. Despite a decrease in expected net sales due to delays in equipment inspections, the company anticipates higher profits owing to improved profitability and cost reductions. The full-year earnings forecast remains unchanged, indicating stability in the company’s overall financial outlook.

The most recent analyst rating on (JP:6266) stock is a Buy with a Yen5000.00 price target. To see the full list of analyst forecasts on Tazmo Co., Ltd. stock, see the JP:6266 Stock Forecast page.