TAIYO TECHNOLEX CO. LTD. (6663) AI Stock Analysis

• Market Cap: ¥2.02B
• Dividend Yield: 1.23%
• Average Volume (3M): 223.02K
• Price to Earnings (P/E): 2.2
• Beta (1Y): 0.84
• Revenue Growth: -7.80%
• EPS Growth: -4418.51%
• Country: JP
• Employees: 209
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 27.78
• Shares Outstanding: 6,062,400
• 10 Day Avg. Volume: 640,310
• 30 Day Avg. Volume: 223,020
• PEG Ratio: -0.04
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.38
• P/FCF Ratio: -13.71
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥368.00 ▲(53.33% Upside)
• Action: Upgraded Date: 02/25/26
• Date: Action: Upgraded 02/25/26

The score is driven primarily by strong technical momentum and a solid balance sheet, alongside an earnings recovery in 2025. Offsetting these positives are weaker recent cash generation (negative operating and free cash flow in 2025) and a history of profit volatility, while valuation is fair rather than compelling.

Positive Factors

Conservative leverage / strong balance sheet

A low debt-to-equity (~0.21 in 2025) provides durable financial flexibility, reducing refinancing and solvency risk during industry cycles. This balance-sheet strength supports capital expenditure, maintenance of services, and opportunistic investment or acquisitions without stressing cash flows.

Negative Factors

Negative operating and free cash flow in 2025

The shift to negative operating and free cash flow in 2025 is a structural concern for liquidity and self-funding capacity. Persistent cash conversion weakness could constrain capex, maintenance, and service expansion, increase reliance on external financing, and reduce resilience to demand shocks.

TAIYO TECHNOLEX CO. LTD. Business Overview & Revenue Model

Company Description

Taiyo Technolex Co.,Ltd. engages in the design, manufacture, and sale of electronic boards, board test systems, and prober products primarily in Japan. The company offers prototypes and develops flexible printed circuit (FPC) boards, including sin...

Read more

Taiyo Technolex Co.,Ltd. engages in the design, manufacture, and sale of electronic boards, board test systems, and prober products primarily in Japan. The company offers prototypes and develops flexible printed circuit (FPC) boards, including sin...

How the Company Makes Money

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TAIYO TECHNOLEX CO. LTD. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.37B	3.75B	3.52B	3.41B	3.63B	3.92B
Gross Profit	974.48M	1.12B	1.01B	944.31M	1.04B	1.19B
EBITDA	57.30M	269.08M	86.20M	-24.08M	78.17M	248.07M
Net Income	-118.86M	136.69M	-79.78M	-126.54M	39.76M	241.19M
Balance Sheet
Total Assets	4.84B	4.57B	4.57B	4.58B	4.79B	4.83B
Cash, Cash Equivalents and Short-Term Investments	1.87B	1.26B	1.49B	1.33B	1.53B	1.51B
Total Debt	1.06B	571.25M	883.15M	891.58M	974.63M	1.04B
Total Liabilities	2.40B	1.87B	2.04B	2.04B	2.13B	2.22B
Stockholders Equity	2.42B	2.67B	2.50B	2.51B	2.64B	2.59B
Cash Flow
Free Cash Flow	0.00	-104.79M	231.80M	-163.69M	176.66M	157.20M
Operating Cash Flow	0.00	-61.66M	248.70M	-27.47M	233.13M	165.18M
Investing Cash Flow	0.00	164.67M	-5.05M	-64.84M	-76.79M	-7.86M
Financing Cash Flow	0.00	-204.02M	-158.98M	-141.04M	-146.00M	60.50M

TAIYO TECHNOLEX CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 240.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6663, the sentiment is Positive. The current price of 240 is below the 20-day moving average (MA) of 320.35, below the 50-day MA of 335.96, and below the 200-day MA of 285.75, indicating a neutral trend. The MACD of -1.59 indicates Negative momentum. The RSI at 52.00 is Neutral, neither overbought nor oversold. The STOCH value of 69.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6663.

TAIYO TECHNOLEX CO. LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6806	78 Outperform	¥697.86B	15.50	8.07%	2.85%	11.18%	-0.75%
6658	76 Outperform	¥10.67B	5.54	―	4.44%	1.68%	15.79%
6663	71 Outperform	¥2.02B	2.16	―	1.23%	-7.80%	-4418.51%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6666	56 Neutral	¥6.98B	66.90	―	2.33%	7.71%	-215.42%
6976	56 Neutral	¥622.54B	15.62	―	2.57%	4.81%	-49.43%
6664	48 Neutral	¥4.21B	-3.72	―	―	5.29%	47.66%