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Tamron Co., Ltd. (JP:7740)
:7740
Japanese Market

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

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JP

Tamron Co., Ltd.

(7740)

Rating:77Outperform
Price Target:
¥3,881.00
▲(345.58%Upside)
Tamron Co., Ltd.'s strong financial performance, characterized by robust revenue growth and profitability, is the primary driver of its overall score. The company's low P/E ratio and high dividend yield enhance its valuation appeal. Technical indicators reflect stable market conditions, moderately supporting the score.

Tamron Co., Ltd. (7740) vs. iShares MSCI Japan ETF (EWJ)

Tamron Co., Ltd. Business Overview & Revenue Model

Company DescriptionTamron Co.,Ltd., together with its subsidiaries, manufactures and sells precision optical products. It operates through three segments: Photo-Related Business; Monitoring & FA Related Business; and Mobility & Healthcare, Other Business. The Photo-Related Business segment offers interchangeable lenses for mirrorless cameras and Interchangeable lenses for single-lens reflex cameras. The Monitoring & FA-related business segment provides Surveillance camera lenses, FA/machine vision lenses, video conference lenses, camera modules, etc. The Mobility & Healthcare, Other Business segment offers in-vehicle cameras, video cameras, digital cameras, drones, and medical lenses, as well as various optical device parts, etc. The company also provides lenses for IP/CCTV cameras; lenses for long wavelength infrared cameras; optical device units; and high-precision injection mold of engineering plastic. It has operations in Japan, the rest of Asia, North America, Europe, and internationally. The company was formerly known as Taisei Optical Equipment Manufacturing Inc. and changed its name to Tamron Co.,Ltd. in April 1970. Tamron Co.,Ltd. was incorporated in 1948 and is headquartered in Saitama, Japan.
How the Company Makes MoneyTamron 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
Tamron Co., Ltd. exhibits a strong financial position with robust growth in revenue and profits, efficient operations, and low leverage. The company's impressive margins, solid ROE, and strong cash flow generation indicate a healthy financial condition. These strengths are complemented by a well-managed balance sheet and effective cash utilization, positioning the company well for future growth and stability.
Income Statement
85
Very Positive
Tamron Co., Ltd. has demonstrated strong revenue growth of 23.88% in the most recent year, with consistent increases over the past several years. The gross profit margin stands at 44.52%, while the net profit margin is a healthy 16.42%. EBIT and EBITDA margins are robust at 21.70% and 25.20% respectively, indicating efficient operations and solid profitability. The company has maintained a steady trajectory of improving profitability and revenue growth, which reflects positively on its financial health.
Balance Sheet
87
Very Positive
The balance sheet of Tamron Co., Ltd. is strong, with a low debt-to-equity ratio of 0.03, indicating minimal leverage. Return on Equity (ROE) is high at 17.65%, showcasing effective use of equity to generate profits. The equity ratio is 80.55%, underscoring financial stability and a strong asset base. These metrics indicate a well-capitalized company with a strong balance sheet and low financial risk.
Cash Flow
80
Positive
The company's cash flow position is favorable, with a free cash flow growth rate of 165.22% in the most recent year. The operating cash flow to net income ratio is 1.21, suggesting strong cash generation relative to reported earnings. The free cash flow to net income ratio is 0.88, indicating that a significant portion of earnings is converted into free cash flow. These metrics highlight efficient cash management and the ability to sustain operations and growth.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue88.47B71.43B63.45B57.54B48.38B
Gross Profit39.39B31.66B27.62B23.21B18.37B
EBITDA22.29B17.00B14.00B10.43B6.60B
Net Income14.53B10.81B8.35B5.17B1.96B
Balance Sheet
Total Assets102.18B87.06B75.56B67.06B58.19B
Cash, Cash Equivalents and Short-Term Investments38.38B32.64B29.95B25.80B21.42B
Total Debt2.22B1.85B1.91B2.03B2.20B
Total Liabilities19.85B16.33B14.98B14.53B12.41B
Stockholders Equity82.33B70.73B60.57B52.54B45.78B
Cash Flow
Free Cash Flow12.79B4.83B6.03B6.64B4.54B
Operating Cash Flow17.64B10.03B9.23B8.66B7.55B
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
Positive
Last Price871.00
Price Trends
50DMA
837.72
Positive
100DMA
847.55
Positive
200DMA
953.40
Negative
Market Momentum
MACD
10.03
Negative
RSI
67.09
Neutral
STOCH
73.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7740, the sentiment is Positive. The current price of 871 is above the 20-day moving average (MA) of 856.73, above the 50-day MA of 837.72, and below the 200-day MA of 953.40, indicating a neutral trend. The MACD of 10.03 indicates Negative momentum. The RSI at 67.09 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7740.

Tamron Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥145.15B10.22
9.21%14.84%20.61%
63
Neutral
$16.67B10.98-6.97%2.95%1.72%-24.21%
$3.18B86.390.91%0.03%
$3.27B37.922.69%1.26%
83
Outperform
¥94.15B13.80
4.02%-2.75%-7.80%
76
Outperform
¥79.49B12.23
5.59%-1.74%-11.79%
75
Outperform
¥295.85B18.11
1.74%20.12%69.12%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7740
Tamron Co., Ltd.
886.00
-154.15
-14.82%
NINOF
Nikon
9.92
-0.22
-2.17%
YAMCF
Yamaha
6.82
-0.62
-8.33%
JP:7839
Shoei Co. Ltd. (7839)
1,773.00
-146.14
-7.61%
JP:7867
Tomy Company, Ltd.
3,290.00
170.71
5.47%
JP:7944
Roland Corporation
3,050.00
-693.60
-18.53%

Tamron Co., Ltd. Corporate Events

Tamron Co., Ltd. Announces Director and Organizational Changes
Jun 17, 2025

Tamron Co., Ltd. announced significant changes in its director assignments and organizational structure, effective July and August 2025. These changes include the merging of the Marketing Planning Department with the Domestic and Overseas Sales Departments and several personnel transfers aimed at enhancing operational efficiency and strategic focus across its business units.

The most recent analyst rating on (JP:7740) stock is a Hold with a Yen3600.00 price target. To see the full list of analyst forecasts on Tamron Co., Ltd. stock, see the JP:7740 Stock Forecast page.

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.Date of analysis: Jun 25, 2025