Tamron Co., Ltd. (7740) AI Stock Analysis

• Market Cap: ¥139.36B
• Dividend Yield: 4.2%
• Average Volume (3M): 160.23K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.87
• Revenue Growth: 14.84%
• EPS Growth: 20.61%
• Country: JP
• Employees: 4,820
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Leisure
• EPS (TTM): 69.74
• Shares Outstanding: 46,000,000
• 10 Day Avg. Volume: 139,910
• 30 Day Avg. Volume: 160,233
• PEG Ratio: -0.64
• Price to Book (P/B): 1.78
• 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: ¥4,000.00
• Price Target Upside: 21.40% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

Tamron Co., Ltd. shows strong financial performance with high profitability and low leverage, which are significant strengths. However, the technical indicators suggest a bearish trend, which could limit short-term stock appreciation. The valuation is attractive with a low P/E ratio and a solid dividend yield, offering a potential upside for long-term investors. These factors collectively result in an overall stock score of 70.

Tamron Co., Ltd. Business Overview & Revenue Model

Company Description

Tamron Co., Ltd. (7740) is a Japanese company engaged in the manufacturing and distribution of optical products. The company specializes in producing a wide range of lenses for various applications, including photography, video production, surveillance, and industrial use. Tamron is known for its innovative technologies and high-quality lens products that cater to both amateur and professional markets globally.

How the Company Makes Money

Tamron Co., Ltd. makes money primarily through the sale of its optical products, particularly camera lenses. The company generates revenue by designing, manufacturing, and selling interchangeable lenses for digital single-lens reflex (DSLR) and mirrorless cameras, which are widely used by professional photographers and photography enthusiasts. Additionally, Tamron supplies lenses for video cameras and other imaging devices used in security and surveillance systems, contributing to its industrial optics segment. The company also benefits from partnerships with major camera manufacturers, providing them with branded or co-branded lens products. These strategic collaborations help Tamron expand its market reach and enhance its revenue streams. Furthermore, Tamron invests in research and development to maintain its competitive edge and meet the evolving needs of the optical industry, which supports its continuous growth and profitability.

Tamron Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
88.47B	71.43B	63.45B	57.54B	48.38B
	Gross Profit
39.39B	31.66B	27.62B	23.21B	18.37B
	EBIT
19.20B	13.61B	11.04B	7.41B	3.58B
	EBITDA
22.29B	17.00B	14.00B	10.43B	6.60B
	Net Income Common Stockholders
14.53B	10.81B	8.35B	5.17B	1.96B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
38.38B	32.64B	29.95B	25.80B	21.42B
	Total Assets
102.18B	87.06B	75.56B	67.06B	58.19B
	Total Debt
2.22B	1.85B	1.91B	2.03B	2.20B
	Net Debt
-36.16B	-30.79B	-28.04B	-23.77B	-19.22B
	Total Liabilities
19.85B	16.33B	14.98B	14.53B	12.41B
	Stockholders Equity
82.33B	70.73B	60.57B	52.54B	45.78B
Cash Flow		Free Cash Flow
12.79B	4.83B	6.03B	6.64B	4.54B
	Operating Cash Flow
17.64B	10.03B	9.23B	8.66B	7.55B
	Investing Cash Flow
-6.73B	-5.14B	-3.87B	-3.78B	-12.33B
	Financing Cash Flow
-6.02B	-2.78B	-2.04B	-1.25B	-2.11B

Tamron Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3295.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7740, the sentiment is Neutral. The current price of 3295 is above the 20-day moving average (MA) of 3145.25, below the 50-day MA of 3346.98, and below the 200-day MA of 3999.48, indicating a neutral trend. The MACD of -13.55 indicates Negative momentum. The RSI at 56.28 is Neutral, neither overbought nor oversold. The STOCH value of 68.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7740.

Tamron Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7740	70 Outperform	¥139.36B	9.76		4.20%	14.84%	20.61%
7751	70 Outperform	¥4.52T	26.16		3.31%	9.08%	-33.61%
6804	68 Neutral	$104.75B	10.36	7.15%	2.00%	-11.06%	-22.41%
7752	68 Neutral	¥920.25B	23.01	4.15%	2.44%	7.96%	-25.19%
Sector *	61 Neutral	$6.92B	11.84	3.00%	3.95%	2.60%	-21.94%
7732	59 Neutral	$339.85B	196.94	0.43%	0.62%	-1.17%	-59.91%
7731	57 Neutral	¥445.59B	79.81	0.91%	3.24%	0.01%	-54.41%

Tamron Co., Ltd. Corporate Events

Tamron Co., Ltd. Completes Measures to Prevent Fund Misuse

Tamron Co., Ltd. has completed implementing measures to prevent the recurrence of inappropriate use of company funds, led by the Governance Review Committee. The measures include revising entertainment expense rules, strengthening audits, monitoring expenses by the Board of Directors, and improving nomination procedures, marking a shift to the operational phase.

Tamron Announces Board of Directors Changes

Tamron Co., Ltd., a company involved in the development of optical and imaging products, has announced upcoming changes to its Board of Directors, pending approval at the annual general meeting of shareholders in March 2025. The changes include the promotion of three executives, the retirement of two independent outside directors, and the nomination of Yasuhiro Shirakawa as a new independent outside director. These adjustments could potentially impact the company’s strategic direction and governance structure.

Tamron Announces Stock Split and Articles Amendment

Tamron Co., Ltd. has announced a stock split and an amendment to its Articles of Incorporation. The stock split aims to improve stock liquidity and broaden the investor base by reducing the stock price per investment unit. Each existing share will be split into four, increasing the total issued shares from 46,000,000 to 184,000,000. Consequently, the company’s Articles of Incorporation will be amended to reflect the new maximum number of authorized shares, which will rise from 160,000,000 to 640,000,000. These changes are set to take effect on July 1, 2025.

Tamron Co., Ltd. Announces Share Repurchase Plan

Tamron Co., Ltd. has announced its intention to repurchase up to 1,000,000 shares of its common stock, equivalent to 2.40% of outstanding shares, excluding treasury stock. This strategic move, with a budget of up to 4 billion yen, is set to occur from February 10, 2025, to May 30, 2025, through market trading transactions on the Tokyo Stock Exchange, aiming to enhance shareholder returns and improve capital efficiency.

Tamron Co., Ltd. Revises Management Plan and Enhances Shareholder Returns

Tamron Co., Ltd. has announced an upward revision of its Medium-Term Management Plan, ‘Value Creation 26 ver.2.0’, following strong financial results in the first year. The revised targets for fiscal year 2026 include increased sales and operating income, reflecting the company’s solid progress. Additionally, Tamron has updated its shareholder return policies to further enhance returns, with measures such as a higher minimum annual dividend per share post-stock split, aiming to improve stock liquidity and expand its investor base.