Tamura Corporation (6768) AI Stock Analysis

• Market Cap: ¥38.11B
• Dividend Yield: 2.15%
• Average Volume (3M): 336.95K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 1.28
• Revenue Growth: 6.97%
• EPS Growth: 24.17%
• Country: JP
• Employees: 4,410
• Sector: Technology
• Sector Strength: 82
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 11.63
• Shares Outstanding: 82,771,470
• 10 Day Avg. Volume: 451,840
• 30 Day Avg. Volume: 336,946
• PEG Ratio: -0.01
• Price to Book (P/B): 1.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -144.10
• 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: 75 Outperform
• Price Target: ¥551.00 ▲(16.99%Upside)

Tamura Corporation's overall stock score reflects its solid financial performance and positive technical indicators. The company's strong revenue growth, improving profitability, and reasonable valuation contribute significantly to the score. The lack of earnings call and corporate events data does not detract from the score due to their exclusion.

Tamura Corporation Business Overview & Revenue Model

Company Description

Tamura Corporation (6768) is a Japanese company primarily engaged in the manufacture and sale of electronic components, chemicals, and information equipment. The company operates through various segments including Electronic Components, Chemicals, and Information Equipment. Tamura Corporation's core products encompass transformers, power supplies, and electronic components that are essential for a wide range of applications in industries such as automotive, telecommunications, and consumer electronics.

How the Company Makes Money

Tamura Corporation generates revenue through the production and sale of electronic components, such as transformers and power supplies, which are utilized in various industrial applications. The company also earns income from its chemicals division, which produces soldering materials and other chemical products used in electronics manufacturing. Additionally, Tamura Corporation's information equipment segment contributes to its revenue by providing advanced technological solutions. Significant partnerships with manufacturers in automotive and telecommunications sectors help bolster its sales. The company's earnings are influenced by factors such as demand for electronic devices, technological advancements, and global economic conditions.

Tamura Corporation Financial Statement Overview

Summary

Tamura Corporation exhibits a strong financial position characterized by consistent revenue growth, improving profitability, and a stable balance sheet. The company's effective cost management and operational efficiency are evident in its improved margins. Despite historical challenges in cash flow volatility and profitability, recent performance indicates a positive trajectory. The balance sheet remains stable, although the company carries a substantial amount of debt, which could be a potential risk.

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
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
114.05B	106.62B	107.99B	88.33B	73.91B
	Gross Profit
30.31B	28.76B	27.43B	22.33B	21.22B
	EBIT
5.20B	4.94B	4.83B	1.56B	1.97B
	EBITDA
9.48B	8.94B	7.48B	5.01B	6.16B
	Net Income Common Stockholders
2.78B	2.24B	2.05B	-84.00M	542.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
20.30B	17.48B	14.44B	13.71B	17.60B
	Total Assets
124.35B	114.84B	111.79B	104.06B	91.06B
	Total Debt
33.95B	33.90B	35.31B	31.18B	22.52B
	Net Debt
13.65B	16.90B	20.87B	17.48B	4.92B
	Total Liabilities
60.32B	57.05B	58.87B	53.84B	42.92B
	Stockholders Equity
63.94B	57.68B	52.81B	50.12B	48.05B
Cash Flow		Free Cash Flow
5.74B	6.42B	-468.00M	-8.34B	1.19B
	Operating Cash Flow
9.08B	9.51B	2.18B	-4.95B	5.05B
	Investing Cash Flow
-3.90B	-2.67B	-2.64B	-4.62B	-3.05B
	Financing Cash Flow
-3.64B	-4.01B	591.00M	4.54B	-767.00M

Tamura Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 471.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 471 is above the 20-day moving average (MA) of 454.70, above the 50-day MA of 448.84, and below the 200-day MA of 522.01, indicating a neutral trend. The MACD of 5.71 indicates Negative momentum. The RSI at 52.59 is Neutral, neither overbought nor oversold. The STOCH value of 38.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6768.

Tamura Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6850	79 Outperform	¥20.28B	10.22		3.76%	6.94%	13.27%
6814	78 Outperform	¥101.09B	8.84		4.68%	10.54%	83.58%
6853	76 Outperform	¥14.60B	13.52		4.49%	0.16%	5.68%
6768	75 Outperform	¥38.11B	13.64	4.55%	2.15%	6.97%	24.17%
6817	68 Neutral	¥32.36B	39.38		5.48%	-3.62%	-81.77%
Sector *	49 Neutral	C$2.77B	2.48	-80.91%	2.72%	6.54%	-19.28%

Tamura Corporation Corporate Events

Tamura Corporation Announces Share Repurchase Plan

Tamura Corporation has announced a decision to repurchase up to 3.5 million of its own common shares, which represents 4.25% of its outstanding shares, for a total of up to 1 billion yen. This move, part of its 14th Medium-term Management Plan, aims to improve shareholder returns and capital efficiency, reflecting the company’s strategic focus on returning profits to shareholders.

Tamura Corporation Records Extraordinary Losses Amid Restructuring

Tamura Corporation announced recording extraordinary losses for the fiscal year ending March 31, 2025, due to business restructuring and stock valuation declines. The company is transferring its Network Solution Business from its subsidiary Koha Co., Ltd. to Yokowo Co., Ltd., resulting in a restructuring loss of 470 million yen. Additionally, valuation losses on shares of Koha and Novel Crystal Technology, Inc. were recorded, amounting to 1,489 million yen and 556 million yen, respectively, due to market changes and slower-than-expected growth in the next-generation power semiconductor market. These losses have been reflected in the company’s consolidated financial results.

Tamura Corporation Reports Increased Profits but Forecasts Challenges Ahead

Tamura Corporation reported a 7% increase in net sales and a 24.2% rise in profit attributable to owners for the fiscal year ending March 31, 2025. Despite these positive results, the company forecasts a decline in net sales and profits for the next fiscal year, indicating potential challenges ahead.

Tamura Corporation Advances Recurrence Prevention Measures

Tamura Corporation has announced progress in implementing recurrence prevention measures following recommendations from an external investigation team. Key initiatives include strengthening internal controls and governance, enhancing subsidiary management systems, and expanding the internal reporting system. These measures aim to prevent future compliance issues and improve corporate culture, with a focus on training, monitoring, and establishing a new department for business reforms.

Tamura Corporation Announces Leadership Changes

Tamura Corporation has announced a series of leadership changes, including nominees for directors and changes in executive officer roles, effective April 1, 2025. These changes are part of the company’s strategic efforts to strengthen its leadership team and enhance its operational efficiency, potentially impacting its market position and stakeholder relations.

Tamura Corporation to Transfer Network Solutions Business to Yokowo

Tamura Corporation has decided to transfer its subsidiary Koha Co., Ltd.’s Network Solution Business to Yokowo Co., Ltd. as part of its strategic initiatives under its 14th Medium-term Management Plan. This move aims to concentrate Tamura’s resources on next-generation power electronics and green energy markets, while Yokowo anticipates growth in its network solutions business.