Tesec Corporation (JP:6337)
:6337
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Tesec Corporation
(6337)
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Rating:70Outperform
Price Target:
¥2,665.00
▲(30.00% Upside)
Action:DowngradedDate:01/29/26
The score is driven primarily by a very strong balance sheet and supportive cash flow, which help offset cyclical risk. Technicals are bullish but appear overextended, and the high P/E valuation is a meaningful headwind.
Positive Factors
Balance-sheet strength
Extremely low leverage and substantial equity give Tesec durable financial flexibility through semiconductor downcycles. This reduces refinancing and solvency risk, allows investment in R&D or service capabilities, and supports consistent capital allocation even when revenue is volatile.
Negative Factors
Cyclicality of end-market demand
Revenue is materially tied to semiconductor capex and customer production timing, making order books and utilization volatile across cycles. This structural exposure reduces revenue predictability, can cause lumpy bookings and extends the time horizon for sustained growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Extremely low leverage and substantial equity give Tesec durable financial flexibility through semiconductor downcycles. This reduces refinancing and solvency risk, allows investment in R&D or service capabilities, and supports consistent capital allocation even when revenue is volatile.
Read all positive factors
Tesec Corporation (6337) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.60B
Dividend Yield3.47%
Average Volume (3M)16.82K
Price to Earnings (P/E)37.7
Beta (1Y)1.18
Revenue Growth-14.79%
EPS Growth-41.15%
CountryJP
Employees212
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,578,695
10 Day Avg. Volume12,600
30 Day Avg. Volume16,820
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)0.58
Price to Sales (P/S)1.39
P/FCF Ratio4.77
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
EPS Forecast (FY)84.6
Revenue Forecast (FY)¥6.20B
Tesec Corporation Business Overview & Revenue Model
Company Description
TESEC Corporation designs, develops, manufactures, and sells semiconductor test equipment in Japan and internationally. It offers various test systems, including discrete device test systems, thermal resistance testers, inductive load testers, dyn...
How the Company Makes Money
Tesec makes money primarily by selling semiconductor test handling equipment (e.g., test handlers/related back-end test systems) to semiconductor device manufacturers and OSAT companies. Revenue is recognized from equipment shipments under custome...
Tesec Corporation Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
88
Very Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.67B | 5.89B | 8.62B | 8.74B | 7.51B | 3.45B |
| Gross Profit | 2.16B | 2.24B | 3.81B | 4.07B | 3.33B | 828.00M |
| EBITDA | 513.00M | 557.00M | 1.80B | 2.20B | 1.80B | -402.00M |
| Net Income | 359.00M | 427.00M | 1.51B | 2.25B | 1.72B | -290.00M |
Balance Sheet | ||||||
| Total Assets | 15.23B | 15.47B | 16.16B | 14.34B | 12.89B | 10.34B |
| Cash, Cash Equivalents and Short-Term Investments | 4.28B | 4.55B | 4.69B | 3.86B | 2.61B | 3.25B |
| Total Debt | 312.00M | 363.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.44B | 1.31B | 1.68B | 1.43B | 1.59B | 826.00M |
| Stockholders Equity | 13.79B | 14.16B | 14.48B | 12.91B | 11.30B | 9.51B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.71B | 807.00M | 1.38B | -147.00M | 507.00M |
| Operating Cash Flow | 0.00 | 1.77B | 871.00M | 1.45B | -117.00M | 542.00M |
| Investing Cash Flow | 0.00 | -900.00M | 149.00M | -117.00M | -825.00M | 30.00M |
| Financing Cash Flow | 0.00 | -495.00M | -691.00M | -676.00M | -58.00M | -112.00M |
Tesec Corporation Technical Analysis
Positive
2050.00
Price Trends
2610.83
Positive
2311.46
Positive
2036.94
Positive
Market Momentum
-17.37
Negative
56.94
Neutral
58.51
Neutral
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 2050 is below the 20-day moving average (MA) of 2502.94, below the 50-day MA of 2610.83, and above the 200-day MA of 2036.94, indicating a bullish trend. The MACD of -17.37 indicates Negative momentum. The RSI at 56.94 is Neutral, neither overbought nor oversold. The STOCH value of 58.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6337.
Tesec Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥16.07B | 3.06 | ― | 1.23% | 35.89% | 162.00% | |
70 Outperform | ¥14.60B | 37.68 | ― | 3.47% | -14.79% | -41.15% | |
69 Neutral | ¥9.21B | -14.86 | ― | 3.26% | -54.42% | -69.81% | |
67 Neutral | ¥11.69B | 12.00 | 11.46% | 4.65% | 20.51% | 66.82% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥12.41B | 13.17 | ― | 3.70% | -10.61% | -18.70% | |
60 Neutral | ¥8.45B | -31.41 | ― | 2.61% | -25.28% | -434.79% |
* Technology Sector Average
JP:6337
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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.