tiprankstipranks
Trending News
More News >
Tesec Corporation (JP:6337)
:6337
Japanese Market
Advertisement

Tesec Corporation (6337) AI Stock Analysis

Compare
0 Followers

Top Page

JP:6337

Tesec Corporation

(6337)

Rating:72Outperform
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 (6337) vs. iShares MSCI Japan ETF (EWJ)

Tesec Corporation Business Overview & Revenue Model

Company DescriptionTesec 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 MoneyTesec 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
Tesec Corporation demonstrates financial strength with solid profitability and minimal leverage. The income statement reflects strong margins despite a decline in revenue growth, while the balance sheet is robust with high equity and low debt. However, cash flow management appears to have challenges, with recent data showing volatility. Overall, the company is well-positioned but should address cash flow management to ensure sustained financial health.
Income Statement
82
Very Positive
Tesec Corporation has demonstrated strong performance with a solid gross profit margin of 42.08% for TTM, though slightly lower than the previous year's 44.31%. The net profit margin stands at 13.81% TTM, showcasing profitability despite a decrease from 17.58% in the previous annual report. Revenue has seen a year-on-year decline of 1.42% from 2023 to 2024, indicating a slight downturn. The EBIT and EBITDA margins are healthy at 13.86% and 13.15% respectively, reflecting efficient cost management.
Balance Sheet
89
Very Positive
The company's balance sheet is robust, with a strong equity ratio of 90.22% TTM, up from 89.56% the previous year, indicating financial stability. The debt-to-equity ratio is remarkably low at 0.03, showcasing minimal leverage. Return on equity is substantial at 6.15% TTM, though it has decreased from 10.47% the previous year, suggesting a slight reduction in shareholder return efficiency.
Cash Flow
75
Positive
Cash flow performance is moderate, with significant fluctuations. TTM data shows zero operating, investing, and financing cash flow, reflecting potential gaps in cash management or reporting. Historically, free cash flow growth has fluctuated, with a 55.65% decline from 2023 to 2024. The operating cash flow to net income ratio was 0.58 last year, indicating reasonable cash conversion from net income.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue6.42B5.89B8.62B8.74B7.51B3.45B
Gross Profit2.70B2.23B3.83B4.09B3.35B842.00M
EBITDA843.50M787.00M1.80B2.20B1.80B-402.00M
Net Income887.00M427.00M1.51B2.25B1.72B-290.00M
Balance Sheet
Total Assets15.95B15.47B16.16B14.34B12.89B10.34B
Cash, Cash Equivalents and Short-Term Investments4.21B4.55B4.69B3.86B2.61B3.25B
Total Debt376.00M363.00M0.000.000.000.00
Total Liabilities1.56B1.31B1.68B1.43B1.59B828.00M
Stockholders Equity14.39B14.16B14.48B12.91B11.30B9.51B
Cash Flow
Free Cash Flow0.001.71B576.00M1.30B-152.00M506.00M
Operating Cash Flow0.001.77B871.00M1.45B-117.00M542.00M
Investing Cash Flow0.00-900.00M149.00M-117.00M-825.00M30.00M
Financing Cash Flow0.00-495.00M-691.00M-676.00M-58.00M-112.00M

Tesec Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1736.00
Price Trends
50DMA
1645.86
Positive
100DMA
1541.90
Positive
200DMA
1482.05
Positive
Market Momentum
MACD
30.62
Negative
RSI
69.79
Neutral
STOCH
87.93
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6337, the sentiment is Positive. The current price of 1736 is above the 20-day moving average (MA) of 1677.15, above the 50-day MA of 1645.86, and above the 200-day MA of 1482.05, indicating a bullish trend. The MACD of 30.62 indicates Negative momentum. The RSI at 69.79 is Neutral, neither overbought nor oversold. The STOCH value of 87.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6337.

Tesec Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
$12.65T23.1129.69%1.99%32.83%50.73%
79
Outperform
$5.49T26.9010.52%0.65%-0.35%32.66%
78
Outperform
$7.64T33.4744.94%0.38%72.67%196.67%
75
Outperform
¥3.57T20.95
0.89%4.80%34.02%
73
Outperform
¥4.02T25.98
2.20%0.23%12.16%
72
Outperform
¥9.87B26.93
4.01%-25.41%-45.60%
69
Neutral
¥230.15B14.837.55%2.61%9.28%5.74%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6337
Tesec Corporation
1,725.00
136.40
8.59%
JP:6762
TDK Corporation
1,807.50
-194.78
-9.73%
JP:6954
Fanuc Corporation
4,285.00
62.55
1.48%
JP:8035
Tokyo Electron
27,265.00
-2,741.11
-9.14%
JP:6857
Advantest
10,245.00
3,419.90
50.11%
JP:6701
NEC
4,340.00
1,795.00
70.53%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Apr 22, 2025