Tacmina Corporation (6322) AI Stock Analysis

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Tacmina Corporation

(6322)

Rating:71Outperform

Price Target:

¥1,699.00

▲(10.47%Upside)

Tacmina Corporation's overall stock score is driven by strong financial performance and attractive valuation. The company's robust financial health is a key strength, while technical analysis indicates some bearish trends. The low P/E ratio and solid dividend yield enhance the stock's appeal, despite the mixed technical indicators.

Tacmina Corporation (6322) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

¥11.09B

Dividend Yield3.25%

Average Volume (3M)1.04K

Price to Earnings (P/E)9.0

Beta (1Y)0.34

Revenue Growth0.94%

EPS Growth3.05%

CountryJP

Employees318

SectorIndustrials

Sector Strength90

IndustryIndustrial - Machinery

Share Statistics

EPS (TTM)48.90

Shares Outstanding7,728,540

10 Day Avg. Volume1,050

30 Day Avg. Volume1,040

Financial Highlights & Ratios

PEG Ratio2.47

Price to Book (P/B)1.12

Price to Sales (P/S)0.00

P/FCF Ratio0.00

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

Tacmina Corporation Business Overview & Revenue Model

Company DescriptionTacmina 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 MoneyTacmina 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 shows strong financial health with robust revenue growth, profitability, and balance sheet stability. The income statement and balance sheet indicate operational efficiency and prudent financial management. However, missing current cash flow data poses challenges in assessing liquidity and cash management.

Income Statement

Very Positive

Tacmina Corporation's income statement shows strong financial health, with notable gross profit and net profit margins at 47.65% and 11.75% respectively for the TTM period. The company has demonstrated consistent revenue growth, with a significant increase of 12.99% from 2023 to 2024. EBIT and EBITDA margins also reflect operational efficiency, standing at 15.70% and 17.72%. Overall, the company exhibits robust profitability and a positive growth trajectory.

Balance Sheet

Positive

The balance sheet of Tacmina Corporation indicates a solid financial position, with a low debt-to-equity ratio of 0.04, suggesting minimal leverage risk. The equity ratio is strong at 68.95%, indicating a high level of assets financed by equity. ROE stands at 13.02%, reflecting effective use of equity to generate profits. The company maintains a healthy balance between debt and equity, contributing to financial stability.

Cash Flow

Positive

Cash flow analysis reveals areas for improvement, as the TTM period shows zero reported cash flows, potentially due to missing data. Historically, the operating cash flow to net income ratio and free cash flow to net income ratio have been strong, but current data limitations prevent a thorough assessment. Despite these gaps, historical cash flow performance indicates efficiency in converting income to cash.

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
11.01B	11.02B	9.74B	8.68B	8.27B	8.41B
	Gross Profit
5.25B	5.00B	4.48B	4.07B	3.47B	3.73B
	EBIT
1.73B	1.58B	1.46B	1.22B	841.55M	1.00B
	EBITDA
1.95B	1.86B	1.68B	1.46B	1.07B	1.24B
	Net Income Common Stockholders
1.29B	1.20B	1.06B	880.31M	589.82M	714.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.89B	4.08B	3.79B	3.60B	3.46B	2.70B
	Total Assets
14.42B	14.91B	13.71B	12.09B	11.43B	11.03B
	Total Debt
400.00M	388.00M	388.00M	388.00M	388.00M	398.77M
	Net Debt
-2.49B	-3.60B	-3.40B	-3.21B	-3.07B	-2.17B
	Total Liabilities
4.48B	4.88B	4.74B	3.97B	3.92B	3.89B
	Stockholders Equity
9.94B	10.02B	8.97B	8.12B	7.51B	7.14B
Cash Flow		Free Cash Flow
0.00	702.09M	629.76M	576.81M	1.06B	1.14B
	Operating Cash Flow
0.00	1.14B	899.76M	757.09M	1.14B	1.34B
	Investing Cash Flow
0.00	-465.49M	-429.69M	-294.12M	-80.97M	-150.91M
	Financing Cash Flow
0.00	-407.12M	-330.74M	-320.04M	-327.22M	-464.99M

Tacmina Corporation Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price1538.00

Price Trends

50DMA

1563.70

Negative

100DMA

1617.70

Negative

200DMA

1728.70

Negative

Market Momentum

MACD

-4.96

Negative

RSI

49.08

Neutral

STOCH

41.90

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6322, the sentiment is Neutral. The current price of 1538 is below the 20-day moving average (MA) of 1542.35, below the 50-day MA of 1563.70, and below the 200-day MA of 1728.70, indicating a neutral trend. The MACD of -4.96 indicates Negative momentum. The RSI at 49.08 is Neutral, neither overbought nor oversold. The STOCH value of 41.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6322.

Tacmina Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6373	81 Outperform	¥12.21B	9.59		2.23%	2.63%	267.72%
6317	80 Outperform	¥13.64B	10.80		3.43%	-6.96%	-1.73%
6322	71 Outperform	¥11.09B	9.04		3.25%	0.94%	3.05%
Sector *	66 Neutral	$4.50B	12.29	5.40%	248.66%	4.13%	-12.33%
6203	64 Neutral	¥13.43B	17.42		1.85%	25.48%	―
6440	49 Neutral	¥10.52B	―		3.42%	-1.17%	63.91%

* Industrials Sector Average

Performance Comparison

JP:6322

Tacmina Corporation

1,547.00

-332.76

-17.70%

JP:6203

Howa Machinery, Ltd.

1,074.00

270.43

33.65%

JP:6317

Kitagawa Corporation

1,439.00

95.06

7.07%

JP:6373

Daido Kogyo Co., Ltd.

1,117.00

297.25

36.26%

JP:6440

Juki Corporation

354.00

-131.00

-27.01%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.