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

• Market Cap: ¥32.87B
• Dividend Yield: 1.53%
• Average Volume (3M): 218.12K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 1.64
• Revenue Growth: 24.08%
• EPS Growth: 55.82%
• Country: JP
• Employees: 1,163
• Sector: Technology
• Sector Strength: 98
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 58.70
• Shares Outstanding: 14,842,354
• 10 Day Avg. Volume: 183,120
• 30 Day Avg. Volume: 218,116
• PEG Ratio: 0.69
• Price to Book (P/B): 1.40
• 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: ¥2,189.00
• Price Target Upside: -2.97% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥2,400.00 ▲(6.38%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. (6266) is a Japanese company that operates primarily in the manufacturing sector, specializing in semiconductor and flat panel display production equipment. The company is known for its cutting-edge technology and innovative solutions that cater to the needs of the semiconductor industry. Tazmo's core products include coater and developer systems, as well as other equipment essential for the production of semiconductors and flat panel displays.

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. demonstrates strong financial health with a notable revenue growth rate of 27.4% and impressive margins: 33.0% gross and 11.8% net. The balance sheet is stable with a debt-to-equity ratio of 0.36, and cash flow has improved significantly. However, cash flow volatility requires attention.

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	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	6.82B	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	8.82B	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	6.29B	-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: Neutral
• Last Price: 2256.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 Neutral. The current price of 2256 is above the 20-day moving average (MA) of 2190.55, above the 50-day MA of 2063.82, and below the 200-day MA of 2268.24, indicating a neutral trend. The MACD of 42.03 indicates Positive momentum. The RSI at 51.28 is Neutral, neither overbought nor oversold. The STOCH value of 18.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	82 Outperform	¥29.86B	8.91		3.90%	5.60%	26.47%
6915	81 Outperform	¥31.52B	10.84		5.21%	1.17%	8.92%
6266	79 Outperform	¥32.87B	7.06		1.53%	24.08%	55.82%
6800	75 Outperform	¥36.81B	16.53		3.15%	7.79%	47.38%
Sector *	69 Neutral	¥233.55B	14.96	7.55%	2.59%	9.31%	6.17%
6817	63 Neutral	¥33.94B	19.28		5.27%	-3.69%	-22.95%

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.