Tazmo Co., Ltd. (JP:6266)
:6266
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Tazmo Co., Ltd.
(6266)
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Rating:69Neutral
Price Target:
¥2,465.00
▲(19.08% Upside)
Action:DowngradedDate:02/18/26
The score is driven mainly by solid financial performance (healthy margins, improving leverage, and strong recent cash generation). Technicals are mixed with weaker short-term trend but supportive longer-term moving averages, while valuation is reasonable at ~11.4x earnings with a modest dividend.
Positive Factors
Healthy profitability
Sustained gross margins around 30% and net margins near 10% in 2025 indicate the business retains pricing power or cost structure advantages that produce durable earnings. These margins support ongoing operating cash flow, buffer against cyclical dips, and underpin long-term return on capital.
Negative Factors
Revenue decline in 2025
A revenue decline in 2025 signals weakening top-line momentum which can constrain scale economies and future margin recovery. If demand or market share trends persist, the company may face tougher choices on pricing, investment spending, and resource allocation that could impair medium-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy profitability
Sustained gross margins around 30% and net margins near 10% in 2025 indicate the business retains pricing power or cost structure advantages that produce durable earnings. These margins support ongoing operating cash flow, buffer against cyclical dips, and underpin long-term return on capital.
Read all positive factors
Tazmo Co., Ltd. (6266) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥32.80B
Dividend Yield1.63%
Average Volume (3M)279.61K
Price to Earnings (P/E)20.3
Beta (1Y)1.46
Revenue Growth12.91%
EPS Growth11.46%
CountryJP
Employees1,163
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)25.36
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)206.35
Revenue Forecast (FY)¥34.60B
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 system...
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
Neutral
2070.00
Price Trends
2478.58
Negative
2320.77
Negative
2256.18
Negative
Market Momentum
-72.78
Positive
46.26
Neutral
52.08
Neutral
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 2070 is below the 20-day moving average (MA) of 2304.35, below the 50-day MA of 2478.58, and below the 200-day MA of 2256.18, indicating a bearish trend. The MACD of -72.78 indicates Positive momentum. The RSI at 46.26 is Neutral, neither overbought nor oversold. The STOCH value of 52.08 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥32.88B | 7.63 | ― | 4.25% | 13.45% | 19.19% | |
73 Outperform | ¥26.26B | 7.34 | ― | 1.78% | 4.47% | 12.28% | |
72 Outperform | ¥29.91B | 15.64 | ― | 1.91% | 3.14% | 11.04% | |
70 Outperform | ¥37.83B | 10.06 | ― | 4.53% | -2.57% | 3.43% | |
69 Neutral | ¥32.80B | 20.34 | ― | 1.63% | 12.91% | 11.46% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥32.31B | 2.72 | ― | 1.95% | 6.10% | ― |
* Technology Sector Average
JP:6266
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Tazmo Co., Ltd. Corporate Events
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...
Tazmo’s 2025 Profit Falls as Margin Pressure Mounts, Outlook Signals Further Earnings Decline
Feb 13, 2026
Tazmo reported fiscal 2025 consolidated net sales of ¥35.4 billion, down 1.2% year on year, with operating profit falling 19.4% to ¥4.77 billion and profit attributable to owners of parent declining 16.6% to ¥3.54 billion, reflectin...
Tazmo Posts Lower 2025 Earnings and Flags Profit Decline for 2026
Feb 13, 2026
Tazmo Co., Ltd. reported fiscal 2025 consolidated net sales of ¥35.4 billion, down 1.2% year on year, with operating profit falling 19.4% to ¥4.8 billion and profit attributable to owners of parent down 16.6% to ¥3.5 billion. Despit...
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.