Tazmo Co., Ltd. (JP:6266)
:6266
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Tazmo Co., Ltd.
(6266)
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Rating:72Outperform
Price Target:
¥4,323.00
▲(108.84% Upside)
Action:Reiterated
Date:05/19/26
The score is driven primarily by solid financial health (profitability, improving leverage, and strong recent cash generation) and strong technical momentum (price well above key moving averages with positive MACD). These positives are meaningfully offset by expensive valuation (high P/E and low yield) and some near-term fundamental caution from 2025 margin compression and revenue decline.
Positive Factors
Profitability
Sustained gross margins near 30% and net margins around 10% in 2025 indicate the core business generates healthy unit economics. Durable profitability provides internal funding for capex/dividends, helps absorb cyclical shocks, and supports reinvestment into product or market expansion.
Negative Factors
Revenue decline
A near-term revenue decline of roughly 9.6% signals weakening top-line momentum. Sustained revenue contraction would limit scale benefits, reduce funds available for reinvestment, and could force margin trade-offs or restructuring to restore growth over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability
Sustained gross margins near 30% and net margins around 10% in 2025 indicate the core business generates healthy unit economics. Durable profitability provides internal funding for capex/dividends, helps absorb cyclical shocks, and supports reinvestment into product or market expansion.
Read all positive factors
Tazmo Co., Ltd. (6266) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥51.58B
Dividend Yield1.63%
Average Volume (3M)279.61K
Price to Earnings (P/E)18.7
Beta (1Y)1.59
Revenue Growth-9.60%
EPS Growth-39.51%
CountryJP
Employees1,163
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)262.03
Shares Outstanding14,842,354
10 Day Avg. Volume231,130
30 Day Avg. Volume279,610
Financial Highlights & Ratios
PEG Ratio-0.54
Price to Book (P/B)1.13
Price to Sales (P/S)0.84
P/FCF Ratio3.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)196
Revenue Forecast (FY)¥36.10B
Tazmo Co., Ltd. Business Overview & Revenue Model
Company Description
Tazmo Co., Ltd. serves as a prominent global entity engaged in the manufacturing and distribution of machinery vital for semiconductor production, addressing both domestic Japanese and international markets. Its diverse product portfolio further e...
How the Company Makes Money
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Tazmo Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.41B | 35.43B | 35.87B | 28.16B | 24.36B | 22.00B |
| Gross Profit | 11.55B | 10.76B | 11.86B | 8.56B | 7.33B | 5.93B |
| EBITDA | 6.19B | 5.74B | 6.82B | 4.37B | 3.93B | 2.84B |
| Net Income | 3.83B | 3.54B | 4.25B | 2.36B | 2.26B | 1.75B |
Balance Sheet | ||||||
| Total Assets | 48.55B | 46.89B | 49.20B | 47.43B | 39.40B | 29.39B |
| Cash, Cash Equivalents and Short-Term Investments | 13.00B | 16.27B | 10.34B | 6.90B | 5.14B | 3.27B |
| Total Debt | 9.28B | 7.93B | 8.98B | 11.75B | 7.97B | 5.22B |
| Total Liabilities | 23.93B | 19.86B | 24.56B | 27.33B | 21.85B | 15.82B |
| Stockholders Equity | 24.20B | 26.54B | 24.18B | 19.77B | 17.29B | 13.36B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.93B | 6.29B | -1.62B | -2.44B | -169.07M |
| Operating Cash Flow | 0.00 | 9.35B | 7.51B | -350.12M | -1.51B | 336.25M |
| Investing Cash Flow | 0.00 | -3.18B | -1.71B | -1.26B | -669.95M | -795.18M |
| Financing Cash Flow | 0.00 | -1.96B | -3.16B | 3.21B | 4.10B | 523.32M |
Tazmo Co., Ltd. Technical Analysis
Positive
2070.00
Price Trends
3029.22
Positive
2767.84
Positive
2481.54
Positive
Market Momentum
253.58
Positive
64.57
Neutral
69.14
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 2070 is below the 20-day moving average (MA) of 3705.50, below the 50-day MA of 3029.22, and below the 200-day MA of 2481.54, indicating a bullish trend. The MACD of 253.58 indicates Positive momentum. The RSI at 64.57 is Neutral, neither overbought nor oversold. The STOCH value of 69.14 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥33.67B | 11.48 | ― | 4.25% | 5.09% | -12.45% | |
72 Outperform | ¥51.58B | 18.73 | ― | 1.63% | -9.60% | -39.51% | |
72 Outperform | ¥23.64B | 6.26 | ― | 1.78% | 0.49% | -5.81% | |
72 Outperform | ¥31.76B | 13.97 | ― | 1.91% | 9.01% | 39.73% | |
68 Neutral | ¥50.96B | 13.71 | ― | 4.53% | 5.02% | 354.47% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥33.60B | 4.58 | ― | 1.95% | 7.56% | ― |
* Technology Sector Average
JP:6266
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Tazmo Co., Ltd. Corporate Events
Tazmo Q1 Profit Plunges but Company Maintains Full-Year Forecast and Dividend Plan
May 15, 2026
Tazmo Co., Ltd. reported a sharp downturn for the three months ended March 31, 2026, with net sales falling 20.6% year-on-year to ¥5,967 million and operating profit plunging 92.9% to ¥86 million. Profit attributable to owners of the par...
Tazmo Completes Restricted Share-Based Remuneration Using Treasury Shares
May 12, 2026
Tazmo Co., Ltd. has completed the payment procedures for a restricted share-based remuneration plan involving the disposal of 9,272 treasury shares to five internal directors, excluding audit and outside directors. The shares were disposed of at 2...
Tazmo to Grant Restricted Treasury Shares to Directors Under Performance-Linked Pay Plan
Apr 13, 2026
Tazmo has approved the disposal of 9,272 treasury shares as restricted share-based remuneration for five internal directors, with disposal scheduled for May 12, 2026 at ¥2,577 per share, totaling about ¥23.9 million. The move is part of ...
Tazmo Corrects Cash-Flow Figures for 2025 Without Impacting Earnings
Mar 23, 2026
Tazmo Co., Ltd. announced corrections to its consolidated financial results for the fiscal year ended December 31, 2025, specifically revising several items in its consolidated statement of cash flows. The adjustments relate to foreign exchange ga...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.