Tacmina Corporation (6322) AI Stock Analysis

• Market Cap: ¥11.61B
• Dividend Yield: 3.11%
• Average Volume (3M): 1.61K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.30
• Revenue Growth: -0.11%
• EPS Growth: 0.79%
• Country: JP
• Employees: 318
• Sector: Industrials
• Sector Strength: 73
• Industry: Industrial - Machinery
• EPS (TTM): 36.33
• Shares Outstanding: 7,728,540
• 10 Day Avg. Volume: 1,790
• 30 Day Avg. Volume: 1,610
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,853.00
• Price Target Upside: 15.09% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 81 Outperform
• Price Target: ¥1,853.00 ▲(15.09% Upside)

Tacmina Corporation's overall stock score is driven by its strong financial performance and attractive valuation. The company's robust balance sheet and consistent revenue growth contribute significantly to its high score. While the technical analysis indicates moderate strength, the low P/E ratio and healthy dividend yield enhance the stock's attractiveness. The absence of earnings call data and notable corporate events does not detract from the positive outlook.

Tacmina Corporation Business Overview & Revenue Model

Company Description

Tacmina Corporation, listed under the ticker 6322, is a Japanese company that specializes in the development and manufacturing of precision pumping solutions. The company's core products include metering pumps, transfer pumps, and related equipment primarily used in chemical, water treatment, food, and pharmaceutical industries. Tacmina is recognized for its innovative smoothflow technology, which ensures precise and consistent fluid handling.

How the Company Makes Money

Tacmina Corporation generates revenue through the sale of its precision pumping solutions, including metering and transfer pumps. The company serves a diverse range of industries such as chemical manufacturing, water treatment, and pharmaceuticals, where precise fluid handling is critical. Key revenue streams include direct sales of pumping equipment and systems, aftermarket services such as maintenance and parts replacement, and engineering solutions tailored to specific customer needs. Tacmina's strategic partnerships with distributors and industry leaders also play a crucial role in expanding its market reach and enhancing its earnings potential.

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.

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	11.12B	11.12B	11.02B	9.74B	8.68B	8.27B
Gross Profit	5.19B	5.19B	5.00B	4.48B	4.07B	3.47B
EBITDA	1.93B	1.93B	1.86B	1.68B	1.46B	1.07B
Net Income	1.22B	1.22B	1.20B	1.06B	880.31M	589.82M
Balance Sheet
Total Assets	14.73B	14.73B	14.91B	13.71B	12.09B	11.43B
Cash, Cash Equivalents and Short-Term Investments	3.21B	3.21B	4.08B	3.79B	3.60B	3.46B
Total Debt	388.00M	388.00M	388.00M	388.00M	388.00M	388.00M
Total Liabilities	4.43B	4.43B	4.88B	4.74B	3.97B	3.92B
Stockholders Equity	10.30B	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	-797.38M	-465.49M	-429.69M	-294.12M	-84.97M
Financing Cash Flow	0.00	-985.87M	-407.12M	-330.74M	-320.04M	-327.22M

Tacmina Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1610.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 Positive. The current price of 1610 is above the 20-day moving average (MA) of 1609.65, above the 50-day MA of 1592.88, and below the 200-day MA of 1626.37, indicating a neutral trend. The MACD of 2.81 indicates Positive momentum. The RSI at 53.96 is Neutral, neither overbought nor oversold. The STOCH value of 33.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6322.

Tacmina Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6322	81 Outperform	¥11.61B	9.20		3.11%	-0.11%	0.79%
6373	79 Outperform	¥14.86B	15.55		1.84%	2.44%	163.48%
6203	72 Outperform	¥16.86B	18.33		1.47%	29.02%	―
6317	71 Outperform	¥15.73B	5.37		2.98%	-6.23%	405.48%
Sector *	63 Neutral	$10.73B	15.32	7.37%	2.01%	2.86%	-14.57%
6392	―	¥12.45B	7.74		3.98%	―	―
6440	60 Neutral	¥13.33B	―		3.42%	-2.28%	85.44%