Tiemco Ltd. (JP:7501)
:7501
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Tiemco
(7501)
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Rating:60Neutral
Price Target:
¥1,943.00
▲(18.40% Upside)
Action:ReiteratedDate: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
Conservative balance sheet
Very low leverage and a large equity base materially reduce financial risk and provide durable optionality. Over a multi-month horizon this capital flexibility lets the company fund working capital, absorb cash shortfalls, and invest selectively in product or distribution without immediate refinancing pressure.
Negative Factors
Negative operating and free cash flow
Two consecutive years of cash burn signal weakened core cash generation and elevate liquidity risk if losses persist. Even with low debt, sustained negative operating/free cash flow constrains capital allocation, forces reliance on reserves, and limits investments in product development or expansion over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a large equity base materially reduce financial risk and provide durable optionality. Over a multi-month horizon this capital flexibility lets the company fund working capital, absorb cash shortfalls, and invest selectively in product or distribution without immediate refinancing pressure.
Read all positive factors
Tiemco (7501) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.36B
Dividend Yield0.81%
Average Volume (3M)49.49K
Price to Earnings (P/E)―
Beta (1Y)0.14
Revenue Growth-3.29%
EPS Growth-150.43%
CountryJP
Employees69
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-10.67
Shares Outstanding3,339,995
10 Day Avg. Volume26,500
30 Day Avg. Volume49,493
Financial Highlights & Ratios
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 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
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, compri...
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 s...
Tiemco Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
82
Very Positive
Cash Flow
34
Negative
| 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 | 1.40B | 1.41B | 1.56B | 1.45B | 1.27B |
| EBITDA | -35.05M | 47.63M | 185.25M | 174.66M | 24.35M |
| 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 | 981.38M |
| Stockholders Equity | 4.37B | 4.53B | 4.67B | 4.60B | 4.48B |
Cash Flow | |||||
| Free Cash Flow | -283.97M | -196.39M | 105.74M | 192.56M | 167.69M |
| 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
Positive
1641.00
Price Trends
1742.96
Positive
1601.42
Positive
1310.96
Positive
Market Momentum
5.86
Positive
51.58
Neutral
69.32
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 1760.05, below the 50-day MA of 1742.96, and above the 200-day MA of 1310.96, indicating a neutral trend. The MACD of 5.86 indicates Positive momentum. The RSI at 51.58 is Neutral, neither overbought nor oversold. The STOCH value of 69.32 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥267.62B | 11.87 | 10.61% | 1.81% | 5.29% | 16.34% | |
64 Neutral | ¥78.03B | 10.29 | ― | 2.11% | 6.04% | 93.19% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥45.01B | 15.79 | ― | 3.31% | 0.88% | -138.66% | |
60 Neutral | ¥4.36B | -26.23 | -3.27% | 0.81% | -3.29% | -150.43% | |
53 Neutral | ¥10.22B | -2.93 | ― | 4.61% | 3.14% | -183.07% | |
43 Neutral | ¥10.36B | -8.39 | ― | 3.08% | 3.31% | -94.69% |
* Consumer Cyclical Sector Average
JP:7501
Tiemco
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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.