Tacmina Corporation (6322) AI Stock Analysis

• Market Cap: ¥11.32B
• Dividend Yield: 3.19%
• Average Volume (3M): 1.43K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.33
• Revenue Growth: 2.32%
• EPS Growth: 1.94%
• Country: JP
• Employees: 318
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 47.29
• Shares Outstanding: 7,728,540
• 10 Day Avg. Volume: 1,580
• 30 Day Avg. Volume: 1,430
• PEG Ratio: 3.19
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 1.08
• P/FCF Ratio: 19.26
• 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: 74 Outperform
• Price Target: ¥1,776.00 ▲(12.62% Upside)

Tacmina Corporation's overall stock score is driven primarily by its strong financial performance, characterized by robust revenue and profit growth, a solid balance sheet, and positive cash flows. The valuation is also favorable, with a low P/E ratio and a good dividend yield. However, technical analysis presents mixed signals, with a lack of strong momentum, which slightly tempers the overall score.

Positive Factors

Business Model Strength

Tacmina's focus on B2B sales in essential industries like pharmaceuticals and food processing ensures stable demand and revenue resilience.

Balance Sheet Health

A strong balance sheet with minimal debt enhances financial stability, reducing risk and providing flexibility for future investments.

Cash Generation Ability

Consistent positive cash flow supports operational needs and strategic investments, contributing to long-term business sustainability.

Negative Factors

Revenue Growth Concerns

Slowing growth in operating income may indicate challenges in expanding market share or increasing sales, impacting future revenue potential.

Free Cash Flow Decline

A decline in free cash flow could constrain the company's ability to fund new projects or return capital to shareholders, affecting growth.

Operating Income Growth

A decrease in operating income growth suggests potential saturation in operational efficiency, which could limit profitability improvements.

Tacmina Corporation Business Overview & Revenue Model

Company Description

Tacmina Corporation (6322) is a Japanese company specializing in the development and manufacture of fluid and powder handling equipment. The company operates primarily in the industrial sector, providing advanced solutions for applications in pharmaceuticals, food and beverage, and other process industries. Tacmina's core products include peristaltic pumps, diaphragm pumps, and sanitary valves, which are designed to ensure the safe and efficient transport of liquids and powders in various production environments.

How the Company Makes Money

Tacmina Corporation generates revenue primarily through the sale of its fluid and powder handling equipment, which includes pumps, valves, and related accessories. The company operates on a B2B model, supplying its products to manufacturers in the pharmaceutical, food processing, and chemical industries. Key revenue streams include direct sales, service and maintenance contracts, and aftermarket sales of replacement parts. Additionally, Tacmina may engage in strategic partnerships with distributors and manufacturers to expand its market reach and enhance product offerings, contributing to its overall earnings. The company's focus on innovation and quality also helps to maintain a competitive edge, potentially leading to increased market share and revenue growth.

Tacmina Corporation Financial Statement Overview

Summary

Tacmina Corporation exhibits strong financial health characterized by consistent revenue and profit growth, a robust balance sheet with low leverage, and positive cash flows. The company's strategic financial management has resulted in efficient cost control and effective capital utilization. While there are minor concerns regarding slowing growth in operating income and a recent dip in free cash flow, the overall financial trajectory remains positive, positioning the company well for future growth and stability.

Income Statement

Tacmina Corporation shows robust income statement performance with consistent revenue growth, as evidenced by a 28.33% increase over five years. Gross profit and net profit margins have improved, standing at 46.66% and 10.95% for the latest year, respectively, reflecting strong cost management and operational efficiency. EBITDA margin is healthy at 17.35%, indicating solid earnings before non-cash expenses. The only minor concern is the slight decrease in operating income growth rate, which suggests potential saturation in operational gains.

Balance Sheet

The balance sheet of Tacmina Corporation is robust, with a substantial equity base and low leverage. The debt-to-equity ratio is minimal, indicating a conservative financial structure with reduced financial risk. Return on equity remains high at 11.82%, showing effective use of equity capital to generate profit. The equity ratio stands at 69.89%, reflecting a strong equity position relative to assets, which enhances financial stability and reduces risk exposure.

Cash Flow

Tacmina Corporation demonstrates solid cash flow performance with positive free cash flow over the years, although there was a slight decline in the recent year by 11.47%. The operating cash flow to net income ratio of 0.84 suggests effective conversion of net income into cash. Despite some fluctuations, the company maintains a strong cash position, supporting ongoing operations and investment activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.27B	11.12B	11.02B	9.74B	8.68B	8.27B
Gross Profit	5.29B	5.19B	5.00B	4.48B	4.07B	3.47B
EBITDA	1.96B	1.93B	1.86B	1.68B	1.46B	1.07B
Net Income	1.24B	1.22B	1.20B	1.06B	880.31M	589.82M
Balance Sheet
Total Assets	14.05B	14.73B	14.91B	13.71B	12.09B	11.43B
Cash, Cash Equivalents and Short-Term Investments	2.98B	3.21B	4.08B	3.79B	3.60B	3.46B
Total Debt	400.00M	388.00M	388.00M	388.00M	388.00M	388.00M
Total Liabilities	3.68B	4.43B	4.88B	4.74B	3.97B	3.92B
Stockholders Equity	10.37B	10.30B	10.02B	8.97B	8.12B	7.51B
Cash Flow
Free Cash Flow	0.00	621.46M	702.09M	629.76M	576.81M	1.06B
Operating Cash Flow	0.00	998.96M	1.14B	899.76M	757.09M	1.14B
Investing Cash Flow	0.00	-797.38M	-465.49M	-429.69M	-294.12M	-80.97M
Financing Cash Flow	0.00	-985.87M	-407.12M	-330.74M	-320.04M	-327.22M

Tacmina Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1577.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6322, the sentiment is Negative. The current price of 1577 is above the 20-day moving average (MA) of 1568.85, below the 50-day MA of 1578.30, and above the 200-day MA of 1574.51, indicating a neutral trend. The MACD of -2.00 indicates Negative momentum. The RSI at 49.43 is Neutral, neither overbought nor oversold. The STOCH value of 67.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6322.

Tacmina Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6392	81 Outperform	¥13.31B	7.83	―	3.72%	5.78%	6.00%
6373	79 Outperform	¥14.64B	12.42	―	1.76%	1.61%	117.39%
6317	78 Outperform	¥16.45B	5.03	―	3.49%	-3.27%	572.42%
6322	74 Outperform	¥11.32B	8.97	―	3.19%	2.32%	1.94%
6440	66 Neutral	¥12.68B	9.26	―	―	-2.84%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6203	53 Neutral	¥13.56B	42.77	―	1.81%	26.09%	―