Tesec Corporation (6337) AI Stock Analysis

• Market Cap: ¥9.19B
• Dividend Yield: 4.3%
• Average Volume (3M): 6.17K
• Price to Earnings (P/E): 21.1
• Beta (1Y): 1.23
• Revenue Growth: -25.41%
• EPS Growth: -45.60%
• Country: JP
• Employees: 212
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 1.38
• Shares Outstanding: 5,778,695
• 10 Day Avg. Volume: 5,230
• 30 Day Avg. Volume: 6,173
• PEG Ratio: 79.90
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 72 Outperform
• Price Target: ―

Tesec Corporation scores well due to strong financial performance characterized by robust profitability and low leverage, though cash flow challenges persist. The valuation is appealing with a low P/E ratio and high dividend yield. However, technical indicators suggest bearish momentum, reflected in the stock's underperformance against key moving averages and negative market sentiment indicators. Addressing cash flow issues and improving market momentum could enhance the stock's overall attractiveness.

Tesec Corporation Business Overview & Revenue Model

Company Description

Tesec Corporation (6337) is a company that specializes in the manufacturing and distribution of testing equipment for semiconductors. The company operates within the technology sector, focusing on providing high-quality testing solutions that ensure the reliability and functionality of semiconductor devices. Tesec's core products include a variety of testers and handlers used in the semiconductor production process.

How the Company Makes Money

Tesec Corporation generates revenue through the sale of its testing equipment and related services to semiconductor manufacturers. The company's key revenue streams include product sales of testers and handlers, as well as after-sales services such as maintenance and support. Tesec may also engage in partnerships with semiconductor companies to provide customized testing solutions, which can contribute to its earnings. The demand for semiconductor testing equipment is driven by the growth of the semiconductor industry, technological advancements, and the need for higher performance and reliability in electronic devices.

Tesec Corporation Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	6.42B	8.62B	8.74B	7.51B	3.45B	4.16B
Gross Profit	2.70B	3.83B	4.09B	3.35B	842.00M	1.36B
EBITDA	843.50M	1.80B	2.20B	1.80B	-402.00M	-29.00M
Net Income	886.00M	1.51B	2.25B	1.72B	-290.00M	-168.00M
Balance Sheet
Total Assets	15.95B	16.16B	14.34B	12.89B	10.34B	10.20B
Cash, Cash Equivalents and Short-Term Investments	4.21B	4.69B	3.86B	2.61B	3.25B	199.00M
Total Debt	376.00M	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.56B	1.68B	1.43B	1.59B	828.00M	509.00M
Stockholders Equity	14.39B	14.48B	12.91B	11.30B	9.51B	9.60B
Cash Flow
Free Cash Flow	0.00	576.00M	1.30B	-152.00M	506.00M	472.00M
Operating Cash Flow	0.00	871.00M	1.45B	-117.00M	542.00M	478.00M
Investing Cash Flow	0.00	149.00M	-117.00M	-825.00M	30.00M	-115.00M
Financing Cash Flow	0.00	-691.00M	-676.00M	-58.00M	-112.00M	-296.00M

Tesec Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1627.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6337, the sentiment is Neutral. The current price of 1627 is below the 20-day moving average (MA) of 1639.70, above the 50-day MA of 1579.12, and above the 200-day MA of 1461.11, indicating a neutral trend. The MACD of 12.46 indicates Positive momentum. The RSI at 53.83 is Neutral, neither overbought nor oversold. The STOCH value of 21.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6337.

Tesec Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8035	81 Outperform	$12.56T	22.94	29.69%	2.26%	32.83%	50.73%
6857	80 Outperform	¥7.89T	48.86	34.01%	0.37%	60.27%	158.92%
6701	77 Outperform	$5.47T	30.61	8.97%	0.69%	-1.55%	17.21%
6762	76 Outperform	¥3.07T	18.00		1.96%	4.80%	34.02%
6954	73 Outperform	¥3.48T	23.94		2.65%	0.23%	12.16%
6337	72 Outperform	¥9.19B	21.08		4.30%	-25.41%	-45.60%
Sector *	69 Neutral	¥229.66B	14.25	7.50%	2.73%	9.14%	8.34%