Tokyo Seimitsu Co., Ltd (7729) AI Stock Analysis

• Market Cap: €457.29B
• Dividend Yield: 2.37%
• Average Volume (3M): 393.49K
• Price to Earnings (P/E): 20.8
• Beta (1Y): 1.62
• Revenue Growth: 9.53%
• EPS Growth: -11.17%
• Country: JP
• Employees: 2,658
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 157.41
• Shares Outstanding: 42,272,480
• 10 Day Avg. Volume: 330,170
• 30 Day Avg. Volume: 393,493
• PEG Ratio: 0.39
• Price to Book (P/B): 1.84
• Price to Sales (P/S): 2.14
• P/FCF Ratio: 16.73
• 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: €10,379.91
• Price Target Upside: 0.82% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥11,599.00 ▲(12.67% Upside)

Tokyo Seimitsu Co., Ltd is well-positioned with strong financial performance and positive technical indicators. The valuation is reasonable, though technical indicators suggest caution as the stock approaches overbought levels. The absence of earnings call data and corporate events does not impact the score.

Tokyo Seimitsu Co., Ltd Business Overview & Revenue Model

Company Description

Tokyo Seimitsu Co., Ltd (7729) is a leading Japanese manufacturer specializing in precision measurement equipment and semiconductor-related products. The company operates primarily in the fields of semiconductor manufacturing, precision machinery, and measurement systems, offering a range of core products including automatic wafer measurement systems, surface measurement instruments, and semiconductor inspection equipment. With a focus on innovation and quality, Tokyo Seimitsu serves various industries, including electronics and telecommunications, positioning itself as a key player in the global semiconductor supply chain.

How the Company Makes Money

Tokyo Seimitsu generates revenue through the sale of its precision measurement and inspection equipment, primarily targeting the semiconductor industry. The company's revenue model is built on multiple streams, which include direct sales of measurement systems to manufacturers, aftermarket services such as maintenance and calibration, and ongoing support contracts. Key revenue streams also include the development of custom solutions tailored to specific client needs, which often involve long-term partnerships with major semiconductor companies. Additionally, Tokyo Seimitsu benefits from strategic collaborations and alliances that enhance its product offerings and market reach, contributing to stable earnings.

Tokyo Seimitsu Co., Ltd Financial Statement Overview

Summary

Tokyo Seimitsu Co., Ltd shows strong financial performance with consistent revenue growth, robust profitability, and a stable balance sheet. The company effectively generates cash flows, although there is some operational volatility.

Income Statement

Tokyo Seimitsu Co., Ltd has demonstrated consistent revenue growth with a 11.8% increase from 2024 to 2025. The company maintains strong profitability metrics, with a gross profit margin of 41.5% and a net profit margin of 17.0% for 2025. EBIT and EBITDA margins are solid at 19.7% and 26.3%, respectively, indicating efficient core operations. However, fluctuations in EBIT over the years suggest some operational volatility.

Balance Sheet

The balance sheet reflects a robust financial position with an improving equity ratio of 73.6% for 2025, indicating financial stability. The debt-to-equity ratio is moderate at 0.11, suggesting manageable leverage levels. Return on equity stands at 14.6%, showcasing effective use of shareholders' equity, although there is room for improvement in maximizing returns.

Cash Flow

The company exhibits a strong cash flow position, with a significant turnaround in free cash flow from negative in 2024 to positive in 2025, representing a notable free cash flow growth. The operating cash flow to net income ratio is 1.12, indicating the company's ability to convert income into cash flow effectively. The free cash flow to net income ratio is 0.75, highlighting a healthy cash generation from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	151.78B	150.53B	134.68B	146.80B	130.70B	97.11B
Gross Profit	62.99B	62.45B	54.76B	61.83B	53.01B	36.91B
EBITDA	38.78B	39.63B	30.04B	37.22B	33.14B	19.76B
Net Income	25.31B	25.64B	19.38B	23.63B	21.33B	12.18B
Balance Sheet
Total Assets	229.98B	237.95B	225.52B	209.03B	190.19B	161.56B
Cash, Cash Equivalents and Short-Term Investments	49.15B	54.54B	36.78B	40.08B	49.03B	43.66B
Total Debt	17.80B	20.08B	25.17B	14.19B	5.49B	7.58B
Total Liabilities	56.35B	61.72B	67.10B	63.01B	59.20B	44.78B
Stockholders Equity	172.62B	175.17B	157.64B	145.36B	130.41B	116.26B
Cash Flow
Free Cash Flow	0.00	19.25B	-5.96B	-8.06B	14.34B	16.01B
Operating Cash Flow	0.00	28.82B	4.89B	1.00B	24.06B	22.06B
Investing Cash Flow	0.00	2.54B	-10.56B	-8.42B	-9.04B	-5.19B
Financing Cash Flow	0.00	-13.99B	1.62B	-2.17B	-10.35B	-8.28B

Tokyo Seimitsu Co., Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 10295.00
• 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:7729, the sentiment is Neutral. The current price of 10295 is below the 20-day moving average (MA) of 10588.25, above the 50-day MA of 10197.83, and above the 200-day MA of 8791.94, indicating a neutral trend. The MACD of 61.07 indicates Positive momentum. The RSI at 48.14 is Neutral, neither overbought nor oversold. The STOCH value of 38.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7729.

Tokyo Seimitsu Co., Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7729	76 Outperform	€457.29B	20.79	12.66%	2.37%	9.53%	-11.17%
6966	75 Outperform	¥140.17B	15.02	―	2.37%	6.31%	-37.42%
6323	65 Neutral	¥389.52B	20.82	―	0.88%	15.38%	-26.84%
6871	64 Neutral	¥346.47B	35.21	―	1.09%	29.60%	24.39%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3436	55 Neutral	¥411.27B	156.59	―	1.23%	0.66%	-87.63%
6963	46 Neutral	$995.05B	-19.04	-4.26%	2.17%	0.04%	-323.26%