TEAC CORPORATION (6803) AI Stock Analysis

• Market Cap: ¥2.62B
• Dividend Yield: 1.06%
• Average Volume (3M): 656.75K
• Price to Earnings (P/E): 32.4
• Beta (1Y): 0.78
• Revenue Growth: -0.03%
• EPS Growth: N/A
• Country: JP
• Employees: 571
• Sector: Technology
• Sector Strength: 91
• Industry: Computer Hardware
• EPS (TTM): -6.84
• Shares Outstanding: 28,931,711
• 10 Day Avg. Volume: 609,790
• 30 Day Avg. Volume: 656,746
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥104.00
• Price Target Upside: 13.04% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥104.00 ▲(13.04%Upside)

The overall stock score of 60 is primarily influenced by TEAC CORPORATION's solid financial performance, characterized by improving profitability metrics and strong cash flow management. Technical analysis suggests bullish momentum, but overbought conditions could limit immediate upside potential. The stock's valuation appears stretched, which constrains the score. No earnings call or corporate events data were available to further influence this evaluation.

TEAC CORPORATION Business Overview & Revenue Model

Company Description

TEAC Corporation, headquartered in Japan, is a renowned company specializing in the manufacturing and distribution of high-quality audio equipment and information products. The company operates across various sectors, including consumer electronics, professional audio equipment, and data recording and storage solutions. TEAC is known for its innovative and reliable products, ranging from hi-fi audio systems and digital recorders to medical image recording devices and computer peripherals.

How the Company Makes Money

TEAC Corporation generates revenue through its diversified range of products across multiple sectors. The company's primary revenue streams include the sale of consumer audio products such as turntables, amplifiers, and speakers, catering to audiophiles and music enthusiasts. Additionally, TEAC earns from its professional audio equipment line, which serves broadcasting, live performance, and studio needs. Another significant portion of TEAC's income comes from its data recording and storage solutions, providing products for both consumer and industrial applications, including medical imaging and data archival. Key partnerships with retailers, distributors, and manufacturers globally enhance its market reach and contribute to its earnings.

TEAC CORPORATION Financial Statement Overview

Summary

TEAC CORPORATION has shown resilience with improving profitability metrics and strong cash flow management. Although revenue growth is inconsistent, the company has managed to turn around its net income to a positive trajectory. The balance sheet reflects moderate leverage and stable equity levels, but profitability relative to equity remains low. Overall, the company is on a stable footing with potential for future growth if revenue trends stabilize.

Income Statement

TEAC CORPORATION shows moderate profitability with a gross profit margin of approximately 43.4% for the latest year. The net profit margin improved significantly from a negative position in 2024 to a positive 0.52% in 2025, indicating better cost management or operational efficiency. Revenue growth has been fluctuating, with a slight decline over the past year. The EBIT margin stands at 4.61%, showing improvement, but the EBITDA margin has decreased slightly to 5.32%, suggesting some pressure on operational efficiency.

Balance Sheet

The balance sheet shows a stable financial structure with a debt-to-equity ratio of 1.18, indicating moderate leverage. The equity ratio is 32.89%, reflecting a reasonable portion of assets financed by equity. Return on equity for 2025 is 2.28%, which is low and suggests limited profitability relative to equity. The company's debt levels have decreased, which is a positive sign, but overall equity has seen only minor changes, indicating limited capital accumulation.

Cash Flow

TEAC CORPORATION demonstrates strong cash flow management with a significant free cash flow growth from 2024 to 2025. The operating cash flow to net income ratio is 14.54, indicating strong cash generation relative to net income. Free cash flow to net income ratio stands at 13.10, showing robust cash profitability. Overall, the cash flow position is solid, supporting the company's operational needs and financial flexibility.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	15.67B	15.67B	15.70B	16.00B	14.59B
Gross Profit	6.80B	7.01B	6.87B	6.77B	6.26B
EBITDA	833.00M	931.00M	985.00M	1.12B	1.07B
Net Income	81.00M	-53.00M	305.00M	392.00M	301.00M
Balance Sheet
Total Assets	10.81B	11.87B	10.96B	10.08B	9.65B
Cash, Cash Equivalents and Short-Term Investments	1.55B	1.23B	1.20B	1.30B	1.87B
Total Debt	4.21B	4.75B	4.26B	3.47B	3.71B
Total Liabilities	7.26B	8.30B	7.85B	7.61B	7.81B
Stockholders Equity	3.56B	3.57B	3.11B	2.47B	1.84B
Cash Flow
Free Cash Flow	1.06B	10.00M	180.00M	-302.00M	697.00M
Operating Cash Flow	1.18B	116.00M	294.00M	-153.00M	866.00M
Investing Cash Flow	-115.00M	-106.00M	-102.00M	-136.00M	-164.00M
Financing Cash Flow	-706.00M	-69.00M	-333.00M	-299.00M	-314.00M

TEAC CORPORATION Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 92.00
• 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:6803, the sentiment is Positive. The current price of 92 is above the 20-day moving average (MA) of 90.15, above the 50-day MA of 90.08, and above the 200-day MA of 80.86, indicating a bullish trend. The MACD of 1.11 indicates Negative momentum. The RSI at 51.91 is Neutral, neither overbought nor oversold. The STOCH value of 46.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6803.

TEAC CORPORATION Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6734	80 Outperform	¥3.55B	11.13		2.81%	26.52%	-8.57%
6840	68 Neutral	¥3.00B	26.75		―	15.29%	-61.63%
6803	60 Neutral	¥2.62B	32.36		1.06%	-0.03%	―
Sector *	50 Neutral	AU$1.62B	3.27	-31.36%	3.54%	16.08%	-7.01%
7709	46 Neutral	¥2.77B	140.33		―	6.75%	-17.60%
6836	42 Neutral	¥7.07B	583.76		―	14.80%	70.15%
6731	36 Underperform	¥9.01B	―		―	-13.87%	80.85%