Tacmina Corporation (6322) AI Stock Analysis

• Market Cap: ¥11.22B
• Dividend Yield: 3.21%
• Average Volume (3M): 2.21K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.32
• Revenue Growth: 0.94%
• EPS Growth: 3.26%
• Country: JP
• Employees: 318
• Sector: Industrials
• Sector Strength: 85
• Industry: Industrial - Machinery
• EPS (TTM): 48.90
• Shares Outstanding: 7,728,540
• 10 Day Avg. Volume: 3,360
• 30 Day Avg. Volume: 2,206
• PEG Ratio: 0.00
• Price to Book (P/B): 1.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.62
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥1,762.00 ▲(13.24%Upside)

Tacmina Corporation's overall stock score is bolstered by strong financial performance and attractive valuation metrics. The company's solid financial management and low P/E ratio provide a stable foundation for future growth. While technical indicators show mixed signals, the financial and valuation strengths make it a compelling investment.

Tacmina Corporation Business Overview & Revenue Model

Company Description

Tacmina Corporation (6322) is a Japanese company specializing in precision pump technology. It operates primarily in the manufacturing sector, producing a wide range of pumps for various industries including chemical, pharmaceutical, and food processing. The company's core products include diaphragm pumps, metering pumps, and related accessories, known for their precision and reliability in fluid handling applications.

How the Company Makes Money

Tacmina Corporation generates revenue through the sale of its precision pump products to various industries that require precise fluid handling solutions. Key revenue streams include the manufacturing and distribution of diaphragm and metering pumps, which are utilized in sectors such as chemical processing, pharmaceuticals, and food and beverage manufacturing. The company may engage in strategic partnerships and collaborations to expand its market reach and enhance its product offerings, although specific details on partnerships are not available. Tacmina's earnings are influenced by the demand for its high-quality pump solutions and its ability to innovate and meet industry standards.

Tacmina Corporation Financial Statement Overview

Summary

Tacmina Corporation exhibits strong financial health with consistent revenue and profit growth, a robust balance sheet with low leverage, and positive cash flows. 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.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	11.01B	11.12B	11.02B	9.74B	8.68B	8.27B
Gross Profit	5.25B	5.19B	5.00B	4.48B	4.07B	3.47B
EBITDA	1.98B	1.93B	1.86B	1.68B	1.46B	1.07B
Net Income	1.29B	1.22B	1.20B	1.06B	880.31M	589.82M
Balance Sheet
Total Assets	14.42B	14.73B	14.91B	13.71B	12.09B	11.43B
Cash, Cash Equivalents and Short-Term Investments	2.89B	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	4.48B	4.43B	4.88B	4.74B	3.97B	3.92B
Stockholders Equity	9.94B	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	1.02B	1.14B	899.76M	757.09M	1.14B
Investing Cash Flow	0.00	-815.18M	-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: 1556.00
• 50DMA: Positive
• 100DMA: Negative
• 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:6322, the sentiment is Negative. The current price of 1556 is below the 20-day moving average (MA) of 1573.55, above the 50-day MA of 1555.96, and below the 200-day MA of 1681.67, indicating a neutral trend. The MACD of 2.34 indicates Positive momentum. The RSI at 47.07 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, 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
6373	81 Outperform	¥12.07B	9.48		2.26%	2.63%	268.28%
6322	75 Outperform	¥11.22B	9.14		3.21%	0.94%	3.26%
6317	73 Outperform	¥12.56B	9.95		3.72%	-6.96%	-1.72%
Sector *	67 Neutral	€8.08B	19.96	6.46%	2.73%	1.89%	-38.57%
6440	58 Neutral	¥11.22B	―		3.42%	-1.17%	63.91%
6203	57 Neutral	¥12.00B	15.57		2.04%	25.48%	―