Tiemco (7501) AI Stock Analysis

• Market Cap: ¥4.43B
• Dividend Yield: 0.81%
• Average Volume (3M): 49.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: -3.29%
• EPS Growth: -150.43%
• Country: JP
• Employees: 69
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -10.67
• Shares Outstanding: 3,339,995
• 10 Day Avg. Volume: 26,500
• 30 Day Avg. Volume: 49,493
• PEG Ratio: -1.46
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 1.05
• P/FCF Ratio: -11.90
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ¥1,680.00 ▲(2.38% Upside)
• Action: Reiterated Date: 01/19/26
• Date: Action: Reiterated 01/19/26

The score is supported mainly by strong technical uptrend signals and a conservative, low-debt balance sheet. It is held back by deteriorating profitability and negative operating/free cash flow, and by limited valuation support due to current losses and only a modest dividend yield.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, enabling the company to weather economic fluctuations and invest in growth opportunities.

Product Quality

High-quality products enhance brand reputation and customer loyalty, supporting long-term revenue stability and potential market share growth in the competitive sporting goods sector.

Diverse Revenue Streams

Diversified revenue streams across product categories and sales channels reduce dependency on a single market segment, enhancing resilience against demand fluctuations.

Negative Factors

Profitability Challenges

Negative net income and profitability challenges can hinder reinvestment in business growth and innovation, potentially affecting long-term competitiveness and financial health.

Cash Flow Issues

Negative free cash flow indicates potential liquidity challenges, limiting the company's ability to fund operations, pay down debt, or invest in strategic initiatives.

Inconsistent Revenue Trends

Inconsistent revenue trends can signal market volatility or competitive pressures, impacting the company's ability to maintain stable growth and predict future performance.

Tiemco Business Overview & Revenue Model

Company Description

Tiemco Ltd. plans, develops, manufactures, imports, exports, and sells fishing tackle and outdoor products under the Tiemco Fly Hooks, Sight Master, and Foxfire brands in Japan and internationally. The company provides fly fishing products, comprising fly hooks, fly tying tools and materials, fly rods and reels, leaders and tippet, and accessories; and lure fishing products, which include bass rods and lures, saltwater rods and lures, trout rods and lures, and accessories. It offers polarized sunglasses with plastic, acetate, and metal frames, and accessories; and jackets, vests and packs, waders and gaiters, wading shoes, rain wear, shirts, cut and sewn products, pants, tights and socks, hats and caps, gloves, inflatable PFDs, bags and luggage, and accessories. In addition, the company operates a fly-fishing school for salt-water. The company was incorporated in 1969 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Tiemco generates revenue through the direct sale of its fishing tackle and outdoor gear products. The company operates on a business-to-consumer (B2C) model, selling products through both physical retail outlets and online platforms. Key revenue streams include sales from fishing tackle, apparel, and related accessories. Additionally, Tiemco may benefit from partnerships with sporting goods retailers, distributors, and outdoor events that enhance brand visibility and drive sales. Seasonal trends, such as fishing tournaments and outdoor recreational activities, also contribute to fluctuations in revenue, with peak sales periods typically aligning with fishing seasons.

Tiemco Financial Statement Overview

Summary

Balance sheet strength is a key positive (minimal debt, strong capitalization), but operating performance has weakened: the company moved from profits to losses in 2024–2025 and recent operating/free cash flow turned negative, indicating cash burn alongside weaker profitability.

Income Statement

Revenue has been broadly flat over the last several years, with modest growth in 2025 (annual) but a decline in 2024, pointing to limited top-line momentum. Profitability has weakened materially: the company moved from positive earnings in 2022–2023 to losses in 2024–2025, with negative operating profit and negative net margin in the most recent year. A consistent gross margin in the mid-40% range is a clear strength, but it is being outweighed by higher operating costs/pressure below gross profit, resulting in structurally weaker bottom-line performance lately.

Balance Sheet

The balance sheet looks conservative and resilient, with essentially no debt across the period (debt-to-equity near zero) and a large equity base relative to total assets. This low leverage meaningfully reduces financial risk and provides flexibility to navigate weaker profitability. The main drawback is that returns on equity have turned negative in the last two years, reflecting that capital is not currently generating positive earnings despite the strong capitalization.

Cash Flow

Cash generation has deteriorated in the last two years, with negative operating cash flow and negative free cash flow in 2024 and 2025 (annual), reversing the positive cash generation seen in 2021–2023. This suggests the recent accounting losses are also translating into cash burn, which can pressure liquidity if sustained. While the company has shown an ability to generate positive free cash flow in prior years, the current trajectory is unfavorable and increases reliance on existing balance-sheet resources.

Breakdown	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021
Income Statement
Total Revenue	3.22B	3.21B	3.40B	3.29B	2.96B
Gross Profit	1.45B	1.49B	1.62B	1.51B	1.32B
EBITDA	-24.45M	47.53M	185.00M	174.61M	24.34M
Net Income	-128.87M	-109.27M	108.69M	126.04M	-9.67M
Balance Sheet
Total Assets	5.46B	5.54B	5.75B	5.73B	5.46B
Cash, Cash Equivalents and Short-Term Investments	1.29B	1.62B	1.86B	1.96B	1.68B
Total Debt	0.00	925.00K	6.45M	11.97M	18.46M
Total Liabilities	1.10B	1.01B	1.08B	1.13B	978.89M
Stockholders Equity	4.37B	4.53B	4.67B	4.60B	4.48B
Cash Flow
Free Cash Flow	-283.97M	-218.37M	104.44M	188.53M	165.53M
Operating Cash Flow	-247.57M	-117.99M	140.65M	221.05M	195.67M
Investing Cash Flow	197.60M	-93.43M	-101.34M	46.96M	-127.73M
Financing Cash Flow	-30.59M	-35.24M	-35.05M	-19.86M	-20.00M

Tiemco Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1641.00
• 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:7501, the sentiment is Positive. The current price of 1641 is below the 20-day moving average (MA) of 1763.85, below the 50-day MA of 1661.30, and above the 200-day MA of 1215.89, indicating a bullish trend. The MACD of 29.59 indicates Positive momentum. The RSI at 64.46 is Neutral, neither overbought nor oversold. The STOCH value of 60.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7501.

Tiemco Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8022	74 Outperform	¥319.96B	17.81	10.61%	1.81%	5.29%	16.34%
3028	63 Neutral	¥83.56B	18.47	―	2.11%	6.04%	93.19%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7501	60 Neutral	¥4.43B	-34.38	-3.27%	0.81%	-3.29%	-150.43%
8281	60 Neutral	¥49.60B	-22.40	―	3.31%	0.88%	-138.66%
8289	53 Neutral	¥10.50B	-4.63	―	4.61%	3.14%	-183.07%
7514	43 Neutral	¥10.49B	-245.23	―	3.08%	3.31%	-94.69%