Tamagawa Holdings Co., Ltd. (JP:6838)
:6838
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Tamagawa Holdings Co., Ltd.
(6838)
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Rating:74Outperform
Price Target:
¥1,817.00
▲(157.37% Upside)
Action:UpgradedDate:04/21/26
The score is lifted by strong technical momentum and very attractive valuation (low P/E). The primary offset is financial quality risk, driven by weak and inconsistent cash generation despite the recent return to profitability and an equity-supported balance sheet.
Positive Factors
Return to Profitability & Revenue Growth
A meaningful revenue increase (~23.8%) alongside a return to positive earnings indicates recovering demand and improved core operations. Over the medium term this supports reinvestment capacity and the potential to rebuild reserves, enhancing the firm's ability to sustain growth if trends persist.
Negative Factors
Weak Cash Generation
Negative operating cash flow and deeply negative free cash flow (~-0.64B) signal that reported profits are not converting to cash. This undermines internal funding for capex, debt service and dividends, raising the likelihood of external financing needs and constraining durable financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Profitability & Revenue Growth
A meaningful revenue increase (~23.8%) alongside a return to positive earnings indicates recovering demand and improved core operations. Over the medium term this supports reinvestment capacity and the potential to rebuild reserves, enhancing the firm's ability to sustain growth if trends persist.
Read all positive factors
Tamagawa Holdings Co., Ltd. (6838) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.86B
Dividend Yield0.72%
Average Volume (3M)75.97K
Price to Earnings (P/E)1.7
Beta (1Y)1.12
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees263
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)N/A
Shares Outstanding8,883,500
10 Day Avg. Volume52,290
30 Day Avg. Volume75,970
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.91
Price to Sales (P/S)0.89
P/FCF Ratio-7.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tamagawa Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Tamagawa Holdings Co., Ltd. engages in the electronic and communication equipment business. It offers high-frequency electronic components, including attenuators, splitters, couplers, switches, and filters; and optical-related and electronic appli...
How the Company Makes Money
null...
Tamagawa Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.51B | 5.59B | 4.04B | 4.15B | 3.29B | 6.24B |
| Gross Profit | 1.29B | 1.69B | 1.22B | 1.09B | 860.33M | 1.67B |
| EBITDA | 277.24M | 767.28M | 201.27M | 12.53M | -239.50M | 561.88M |
| Net Income | -240.88M | 268.65M | -194.90M | -443.35M | -482.79M | 148.70M |
Balance Sheet | ||||||
| Total Assets | 9.54B | 11.28B | 9.84B | 9.57B | 8.65B | 8.36B |
| Cash, Cash Equivalents and Short-Term Investments | 992.45M | 1.34B | 1.74B | 1.21B | 1.06B | 2.06B |
| Total Debt | 3.19B | 3.72B | 3.57B | 3.22B | 2.23B | 1.12B |
| Total Liabilities | 4.59B | 5.80B | 5.16B | 4.69B | 3.65B | 2.92B |
| Stockholders Equity | 4.95B | 5.47B | 4.68B | 4.89B | 5.00B | 5.44B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -636.94M | 178.76M | -1.20B | -2.08B | -109.46M |
| Operating Cash Flow | 0.00 | -25.73M | 257.81M | -1.13B | -1.88B | -16.80M |
| Investing Cash Flow | 0.00 | -472.26M | -97.06M | -859.00K | -273.42M | -165.85M |
| Financing Cash Flow | 0.00 | 76.46M | 391.57M | 1.27B | 1.15B | -170.10M |
Tamagawa Holdings Co., Ltd. Technical Analysis
Positive
706.00
Price Trends
1112.72
Positive
926.80
Positive
849.23
Positive
Market Momentum
66.44
Positive
63.01
Neutral
49.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6838, the sentiment is Positive. The current price of 706 is below the 20-day moving average (MA) of 1318.35, below the 50-day MA of 1112.72, and below the 200-day MA of 849.23, indicating a bullish trend. The MACD of 66.44 indicates Positive momentum. The RSI at 63.01 is Neutral, neither overbought nor oversold. The STOCH value of 49.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6838.
Tamagawa Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥6.78B | 1.85 | ― | 3.35% | 8.96% | 11.80% | |
74 Outperform | ¥14.86B | 1.66 | ― | 0.72% | ― | ― | |
72 Outperform | ¥4.39B | 6.43 | ― | 2.79% | 5.85% | 31.22% | |
67 Neutral | ¥9.15B | 8.77 | ― | 3.90% | 10.20% | 32.82% | |
65 Neutral | ¥7.05B | -36.91 | ― | 4.84% | 7.38% | -0.96% | |
64 Neutral | ¥8.42B | 0.45 | ― | 2.23% | 5.09% | 5709.78% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.