Tamura Corporation (6768) AI Stock Analysis

• Market Cap: ¥42.63B
• Dividend Yield: 2.5%
• Average Volume (3M): 299.87K
• Price to Earnings (P/E): 19.2
• Beta (1Y): 1.23
• Revenue Growth: 11.17%
• EPS Growth: -25.97%
• Country: JP
• Employees: 4,410
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 3.03
• Shares Outstanding: 82,771,470
• 10 Day Avg. Volume: 247,620
• 30 Day Avg. Volume: 299,873
• PEG Ratio: 0.62
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.36
• P/FCF Ratio: 7.24
• 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: ¥519.23
• Price Target Upside: 2.41% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥559.00 ▲(10.26% Upside)

Tamura Corporation's stock is supported by strong financial performance and positive technical indicators. The company's stable revenue growth and improved profitability are significant strengths, although the substantial debt level poses a potential risk. The valuation is fair, with a reasonable P/E ratio and moderate dividend yield.

Tamura Corporation Business Overview & Revenue Model

Company Description

Tamura Corporation (6768) is a diversified technology company based in Japan, primarily engaged in the manufacturing and distribution of electronic components, including semiconductors, capacitors, and resistors. The company operates in various sectors such as telecommunications, automotive, and consumer electronics, providing innovative solutions that enhance performance and efficiency. Tamura is known for its commitment to research and development, enabling it to deliver high-quality products that meet the evolving needs of its global customer base.

How the Company Makes Money

Tamura Corporation generates revenue primarily through the sale of its electronic components to various industries, including telecommunications, automotive, and consumer electronics. The company has established multiple key revenue streams, including direct sales to manufacturers, partnerships with distributors, and long-term contracts with major technology firms. Additionally, Tamura invests in research and development to innovate new products, which helps maintain a competitive edge in the market. Strategic collaborations and partnerships with other technology companies further enhance its revenue opportunities by expanding its market reach and enabling access to new customer segments.

Tamura Corporation Financial Statement Overview

Summary

Tamura Corporation exhibits a strong financial position with consistent revenue growth and improving profitability. The balance sheet is stable, though the company carries significant debt, which could pose risks. Cash flow has shown volatility in the past but is currently strong.

Income Statement

Tamura Corporation shows strong revenue growth with a 7% increase this year and consistent profitability reflected in a gross profit margin of approximately 26.6% and a net profit margin of around 2.4%. The company has improved its EBIT and EBITDA margins over the past years, indicating effective cost management and operational efficiency. However, there was a net income loss in 2022, highlighting past challenges in profitability.

Balance Sheet

The company's debt-to-equity ratio is relatively stable, with a slight increase in debt levels over the past years, currently at approximately 0.53. Tamura has a healthy equity ratio of about 51.4%, indicating a strong capital structure. Return on Equity has improved to 4.35% this year, reflecting better utilization of shareholder funds. However, the company does carry significant debt, which could pose risks in volatile market conditions.

Cash Flow

Tamura Corporation demonstrates strong free cash flow generation, with a significant increase from last year's negative free cash flow. The operating cash flow to net income ratio is robust, indicating efficient cash conversion from earnings. However, past fluctuations in free cash flow, especially the negative values in prior years, suggest potential volatility in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	118.48B	114.05B	106.62B	107.99B	88.33B	73.91B
Gross Profit	30.69B	30.31B	28.76B	27.43B	22.33B	21.22B
EBITDA	9.52B	9.48B	8.94B	7.48B	5.01B	6.16B
Net Income	2.23B	2.78B	2.24B	2.05B	-84.00M	542.00M
Balance Sheet
Total Assets	118.13B	124.35B	114.84B	111.79B	104.06B	91.06B
Cash, Cash Equivalents and Short-Term Investments	17.24B	20.30B	17.48B	14.44B	13.71B	17.60B
Total Debt	33.19B	33.95B	33.90B	35.31B	31.18B	22.52B
Total Liabilities	56.98B	60.32B	57.05B	58.87B	53.84B	42.92B
Stockholders Equity	61.06B	63.94B	57.68B	52.81B	50.12B	48.05B
Cash Flow
Free Cash Flow	0.00	5.74B	6.42B	-468.00M	-8.34B	1.19B
Operating Cash Flow	0.00	9.08B	9.51B	2.18B	-4.95B	5.05B
Investing Cash Flow	0.00	-3.90B	-2.67B	-2.64B	-4.62B	-3.05B
Financing Cash Flow	0.00	-3.64B	-4.01B	591.00M	4.54B	-767.00M

Tamura Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 507.00
• 50DMA: Positive
• 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:6768, the sentiment is Positive. The current price of 507 is below the 20-day moving average (MA) of 518.15, above the 50-day MA of 506.86, and above the 200-day MA of 497.04, indicating a bullish trend. The MACD of 6.36 indicates Negative momentum. The RSI at 57.05 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6768.

Tamura Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6850	―	¥24.54B	12.38	―	4.88%	9.88%	11.83%
6814	―	¥255.17B	15.42	―	1.67%	6.56%	106.55%
6824	―	¥47.82B	13.40	―	1.09%	9.96%	3.13%
6768	―	¥42.63B	19.21	3.90%	2.50%	11.17%	-25.97%
6817	―	¥36.34B	20.10	―	4.72%	-3.69%	-22.95%
6853	―	¥18.73B	17.47	―	3.17%	2.10%	4.70%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Tamura Corporation Corporate Events

Tamura Corporation Sells Joint Venture Shares to Align with Strategic Growth Plan

Tamura Corporation has decided to sell its shares in Hefei Ecriee-Tamura Electric Co., Ltd., a joint venture with Cecb Microelectronics Technology Co., Ltd., as part of its strategic plan to enhance profitability and growth. This move is expected to result in an extraordinary loss of approximately 1.4 billion yen, which has already been accounted for in the company’s financial forecast, indicating no additional impact on its earnings outlook.

The most recent analyst rating on (JP:6768) stock is a Buy with a Yen570.00 price target. To see the full list of analyst forecasts on Tamura Corporation stock, see the JP:6768 Stock Forecast page.

Tamura Corporation Expands Share-Based Compensation System

Tamura Corporation has announced the continuation of its share-based compensation system for its directors, executive officers, and certain employees. The Board of Directors has resolved to entrust additional funds to the Share Delivery Trust, allowing for the acquisition of up to 423,400 company shares, which will be acquired through stock market transactions. This move aims to enhance the motivation and morale of its employees and align their interests with those of the shareholders.

The most recent analyst rating on (JP:6768) stock is a Hold with a Yen720.00 price target. To see the full list of analyst forecasts on Tamura Corporation stock, see the JP:6768 Stock Forecast page.

Tamura Corporation Reports Q1 2025 Financial Results with Increased Sales but Declining Profits

Tamura Corporation reported its financial results for the three months ended June 30, 2025, showing an 18.1% increase in net sales compared to the previous year. Despite the rise in sales, the company experienced a significant decline in profit attributable to owners of the parent, dropping by 69.1%, which may impact its financial stability and stakeholder confidence.

The most recent analyst rating on (JP:6768) stock is a Hold with a Yen720.00 price target. To see the full list of analyst forecasts on Tamura Corporation stock, see the JP:6768 Stock Forecast page.

Tamura Corporation Reports Progress on Share Repurchase Program

Tamura Corporation announced the progress of its share repurchase program, initiated by a board resolution on May 12, 2025. As of July 31, 2025, the company repurchased 913,800 common shares for JPY 449,102,100, with the repurchase conducted via market purchases on the Tokyo Stock Exchange. This move is part of a broader plan to repurchase up to 3.5 million shares by March 31, 2026, potentially impacting shareholder value and market positioning.

The most recent analyst rating on (JP:6768) stock is a Hold with a Yen720.00 price target. To see the full list of analyst forecasts on Tamura Corporation stock, see the JP:6768 Stock Forecast page.