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

• Market Cap: ¥30.99B
• Dividend Yield: 1.63%
• Average Volume (3M): 279.61K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 1.44
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥2,268.00 ▲(6.63% Upside)

Tazmo Co., Ltd. has a strong financial performance and attractive valuation, which are the most significant factors contributing to the stock's score. However, technical analysis indicates bearish momentum, which tempers the overall score. The lack of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and competitive positioning.

Cash Generation

Improved cash generation enhances financial flexibility, enabling strategic investments and debt management, which are crucial for sustainable growth.

Profitability Margins

Strong profitability margins reflect efficient cost management and pricing power, contributing to long-term financial stability and shareholder value.

Negative Factors

Cash Flow Volatility

Cash flow volatility can impact financial planning and operational stability, necessitating careful management to ensure consistent liquidity and investment capacity.

High Total Liabilities

High liabilities can constrain financial flexibility and increase risk, requiring prudent debt management to maintain a stable financial position.

Leverage Management

Effective leverage management is crucial to mitigate risks associated with cash flow variability, ensuring long-term financial health and operational resilience.

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

Tazmo Co., Ltd. demonstrates strong financial health with robust revenue and profit growth, a solid equity position, and improved cash flow generation. The company effectively manages leverage, although cash flow variability requires careful financial planning.

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: Neutral
• Last Price: 2127.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 2127 is above the 20-day moving average (MA) of 2062.20, below the 50-day MA of 2215.62, and above the 200-day MA of 2091.98, indicating a neutral trend. The MACD of -38.91 indicates Negative momentum. The RSI at 52.08 is Neutral, neither overbought nor oversold. The STOCH value of 92.62 is Negative, 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
6800	79 Outperform	¥52.54B	17.61	―	2.20%	4.75%	164.54%
6915	75 Outperform	¥27.82B	11.53	―	4.78%	-7.10%	6.38%
6677	73 Outperform	¥32.41B	11.75	―	4.25%	13.45%	19.19%
6817	70 Outperform	¥38.84B	19.30	―	4.53%	-2.57%	3.43%
6824	69 Neutral	¥50.60B	12.42	―	1.12%	14.84%	7.57%
6266	68 Neutral	¥30.99B	7.14	―	1.63%	12.91%	11.46%
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.

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.