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

• Market Cap: ¥30.66B
• Dividend Yield: 1.57%
• Average Volume (3M): 219.06K
• Price to Earnings (P/E): 6.6
• Beta (1Y): 1.69
• Revenue Growth: 24.08%
• EPS Growth: 55.82%
• Country: JP
• Employees: 1,163
• Sector: Technology
• Sector Strength: 87
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 58.70
• Shares Outstanding: 14,842,354
• 10 Day Avg. Volume: 272,920
• 30 Day Avg. Volume: 219,056
• PEG Ratio: 0.89
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥4,400.00
• Price Target Upside: 109.13% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥2,400.00 ▲(14.07%Upside)

Tazmo Co., Ltd. shows strong financial performance with solid revenue growth and profitability, complemented by a favorable valuation. The technical analysis indicates positive momentum, although some caution is warranted due to overbought signals. The absence of recent earnings call and corporate events data slightly limits the overall assessment.

Tazmo Co., Ltd. Business Overview & Revenue Model

Company Description

Tazmo Co., Ltd. is a Japanese company engaged in the manufacturing and sales of semiconductor manufacturing equipment and precision machinery. The company operates primarily in the semiconductor and precision machinery sectors, offering products such as photolithography equipment, coater/developers, and other related machinery used in the production of semiconductors and flat panel displays.

How the Company Makes Money

Tazmo Co., Ltd. generates revenue by designing, manufacturing, and selling semiconductor manufacturing equipment and precision machinery. The company's key revenue streams include the sale of photolithography equipment and coater/developer systems that are essential in the semiconductor manufacturing process. Additionally, Tazmo Co., Ltd. may engage in maintenance and service contracts for their equipment, providing ongoing technical support and parts replacement services to their clients. Significant partnerships with semiconductor manufacturers and technology firms can enhance their market presence and contribute to their earnings by expanding their customer base and facilitating the adoption of their products in various manufacturing processes.

Tazmo Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	35.87B	28.16B	24.36B	22.00B	19.52B
Gross Profit	11.86B	8.56B	7.33B	5.93B	5.30B
EBITDA	6.84B	4.37B	3.93B	2.84B	2.39B
Net Income	4.25B	2.36B	2.26B	1.75B	1.69B
Balance Sheet
Total Assets	49.20B	47.43B	39.40B	29.39B	26.77B
Cash, Cash Equivalents and Short-Term Investments	10.34B	6.90B	5.14B	3.27B	2.93B
Total Debt	8.81B	11.52B	7.94B	5.15B	4.41B
Total Liabilities	24.56B	27.33B	21.85B	15.82B	15.20B
Stockholders Equity	24.18B	19.77B	17.29B	13.36B	11.40B
Cash Flow
Free Cash Flow	6.34B	-1.62B	-2.44B	-169.07M	1.57B
Operating Cash Flow	7.51B	-350.12M	-1.51B	336.25M	2.18B
Investing Cash Flow	-1.71B	-1.26B	-669.95M	-795.18M	-877.77M
Financing Cash Flow	-3.16B	3.21B	4.10B	523.32M	-1.06B

Tazmo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2104.00
• 50DMA: Positive
• 100DMA: Positive
• 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:6266, the sentiment is Positive. The current price of 2104 is above the 20-day moving average (MA) of 2069.60, above the 50-day MA of 1927.54, and below the 200-day MA of 2320.21, indicating a neutral trend. The MACD of 66.92 indicates Positive momentum. The RSI at 55.60 is Neutral, neither overbought nor oversold. The STOCH value of 29.47 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
6677	83 Outperform	¥28.22B	8.42		4.05%	5.60%	26.47%
6915	81 Outperform	¥29.82B	10.25		5.62%	1.17%	8.92%
6266	79 Outperform	¥30.66B	6.58		1.57%	24.08%	55.82%
6800	79 Outperform	¥32.22B	14.47		3.47%	7.79%	47.38%
6817	68 Neutral	¥30.95B	37.66		5.52%	-3.62%	-81.77%
Sector *	63 Neutral	$34.04B	6.14	-11.52%	1.82%	5.53%	-18.79%

Tazmo Co., Ltd. Corporate Events

Tazmo Co., Ltd. Reports Strong Q1 2025 Financial Results Amidst Future Profit Margin Challenges

Tazmo Co., Ltd. reported a significant increase in its financial performance for the first quarter of 2025, with net sales rising by 27.3% and operating profit more than doubling compared to the previous year. Despite a slight decrease in total assets and net assets, the company maintained a strong equity-to-asset ratio. The forecast for the fiscal year ending December 31, 2025, anticipates continued growth in net sales, though operating and ordinary profits are expected to decline, indicating potential challenges in maintaining profit margins.

The most recent analyst rating on (JP:6266) stock is a Buy with a Yen4900.00 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 Strong Q1 2025 Financial Results

Tazmo Co., Ltd. reported a significant increase in its consolidated financial results for the first quarter of 2025, with net sales rising by 27.3% and operating profit more than doubling compared to the same period last year. Despite a slight decline in total assets and equity-to-asset ratio, the company’s performance indicates strong growth and improved profitability, which could positively impact its market positioning and stakeholder confidence.

The most recent analyst rating on (JP:6266) stock is a Buy with a Yen4900.00 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. Announces Treasury Share Disposal for Director Remuneration

Tazmo Co., Ltd. has announced a resolution to dispose of 13,851 treasury shares as part of a restricted share-based remuneration plan for its directors. This initiative aims to align the directors’ interests with the company’s performance and shareholder value, encouraging long-term commitment and accountability among the leadership team.