Tamura Corporation (6768) AI Stock Analysis

• Market Cap: ¥48.22B
• Dividend Yield: 2.21%
• Average Volume (3M): 587.37K
• Price to Earnings (P/E): 22.2
• Beta (1Y): 1.31
• Revenue Growth: 11.74%
• EPS Growth: -30.96%
• Country: JP
• Employees: 4,410
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.93
• Shares Outstanding: 82,771,470
• 10 Day Avg. Volume: 415,400
• 30 Day Avg. Volume: 587,370
• 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: ¥518.82
• Price Target Upside: 2.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): 3,045.44
• Revenue Forecast (FY): ¥16.81T

• Rating: 76 Outperform
• Price Target: ¥672.00 ▲(32.54% Upside)

Tamura Corporation's stock is supported by strong financial performance and positive technical indicators. The company's stable revenue growth and improving profitability are key strengths, though the significant debt level poses a potential risk. Technical analysis indicates bullish momentum, further supporting the stock's positive outlook. Valuation is fair, with a moderate P/E ratio and a reasonable dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, strengthening Tamura's competitive position in the electronics sector.

Operational Efficiency

Enhanced operational efficiency through effective cost management supports sustainable profitability, making Tamura more resilient to market fluctuations.

Cash Flow Generation

Robust cash flow generation enhances financial flexibility, allowing Tamura to invest in growth opportunities and manage debt effectively.

Negative Factors

Debt Levels

High debt levels can strain financial resources and limit strategic options, potentially impacting long-term stability if market conditions worsen.

Cash Flow Volatility

Volatile cash flow can hinder consistent investment in growth initiatives and affect the company's ability to weather economic downturns.

Profitability Challenges

Historical profitability challenges may indicate underlying issues in cost control or market dynamics, requiring strategic adjustments to sustain long-term growth.

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 volatility has been a challenge, but recent improvements suggest a positive trajectory.

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	9.12B	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	34.30B	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: Positive
• 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 606.75, below the 50-day MA of 562.86, and above the 200-day MA of 501.36, indicating a neutral trend. The MACD of 8.16 indicates Positive momentum. The RSI at 48.60 is Neutral, neither overbought nor oversold. The STOCH value of 20.67 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	80 Outperform	¥24.20B	12.72	―	2.93%	6.15%	2.98%
6824	76 Outperform	¥53.89B	13.23	―	1.10%	14.84%	7.57%
6768	76 Outperform	¥48.22B	22.21	3.63%	2.21%	11.74%	-30.96%
6814	76 Outperform	¥255.49B	15.44	―	1.85%	6.56%	106.55%
6853	72 Outperform	¥19.98B	18.11	―	3.01%	-1.58%	12.24%
6817	70 Outperform	¥38.54B	19.15	―	4.52%	-2.57%	3.43%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Tamura Corporation Corporate Events

Tamura Corporation Revises Financial Forecasts for 2025

Tamura Corporation announced corrections to its previously released consolidated financial results for the six months ending September 30, 2025. The revisions include adjustments in the forecasted ordinary profit and profit attributable to owners of the parent, reflecting a more significant year-on-year decrease than initially reported. These corrections may impact stakeholders’ expectations and the company’s financial outlook for the fiscal year ending March 31, 2026.

Tamura Corporation Revises Financial Forecast Amid Increased Product Demand

Tamura Corporation has revised its financial forecast for the fiscal year ending March 31, 2026, due to increased demand for data center-related products driven by AI adoption, particularly in North America. The company also reported an extraordinary loss from the planned transfer of shares in an affiliate, impacting its financial results.

Tamura Corporation Reports Increased Sales but Declining Profits

Tamura Corporation reported a 10.9% increase in net sales for the six months ending September 30, 2025, compared to the previous year. Despite this growth, profit attributable to owners of the parent decreased by 66.1%, indicating challenges in maintaining profitability. The company revised its earnings forecasts for the fiscal year ending March 31, 2026, reflecting a cautious outlook amid changing market conditions.