Tamron Co., Ltd. (JP:7740)
:7740
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Tamron Co., Ltd.
(7740)
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Rating:75Outperform
Price Target:
¥1,401.00
▲(31.80% Upside)
Action:Reiterated
Date:02/08/26
The score is driven primarily by strong financial health (high margins and very low leverage), supported by a reasonable valuation and dividend yield. This is tempered by weak-to-neutral technical momentum and the notable 2025 revenue decline, which raises near-term growth uncertainty.
Positive Factors
Conservative balance sheet with minimal leverage
Tamron's extremely low leverage and steady equity growth provide durable financial flexibility. Low solvency risk allows the company to fund R&D, capex, or dividend distributions during cyclical troughs and negotiate better supplier/customer terms over the next 2–6 months.
Negative Factors
Sharp revenue decline in 2025
A ~31% revenue drop in 2025 indicates meaningful demand shocks or product-cycle timing issues. Such a large contraction can pressure operating leverage, erode momentum, and force cost or investment adjustments, constraining growth and margins over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet with minimal leverage
Tamron's extremely low leverage and steady equity growth provide durable financial flexibility. Low solvency risk allows the company to fund R&D, capex, or dividend distributions during cyclical troughs and negotiate better supplier/customer terms over the next 2–6 months.
Read all positive factors
Tamron Co., Ltd. (7740) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥207.48B
Dividend Yield3.47%
Average Volume (3M)427.34K
Price to Earnings (P/E)17.3
Beta (1Y)0.96
Revenue Growth-4.54%
EPS Growth-15.36%
CountryJP
Employees4,820
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)81.86
Shares Outstanding170,800,000
10 Day Avg. Volume383,470
30 Day Avg. Volume427,340
Financial Highlights & Ratios
PEG Ratio-0.83
Price to Book (P/B)1.94
Price to Sales (P/S)1.96
P/FCF Ratio15.57
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)86.29
Revenue Forecast (FY)¥90.24B
Tamron Co., Ltd. Business Overview & Revenue Model
Company Description
Tamron Co.,Ltd. is a Japanese corporation, established in 1948 and headquartered in Saitama, that specializes in the production and sale of high-precision optical goods. The company organizes its operations into three primary divisions. Its Photo-...
How the Company Makes Money
Tamron makes money primarily by selling precision optical products, with revenue largely driven by (1) branded interchangeable camera lenses sold to end users through global distribution channels (retailers, e-commerce, and regional distributors),...
Tamron Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 85.34B | 85.07B | 88.47B | 71.43B | 63.45B | 57.54B |
| Gross Profit | 38.10B | 37.42B | 39.39B | 31.66B | 27.62B | 23.21B |
| EBITDA | 20.55B | 20.05B | 22.29B | 17.00B | 14.49B | 10.43B |
| Net Income | 13.37B | 11.76B | 14.53B | 10.81B | 8.35B | 5.17B |
Balance Sheet | ||||||
| Total Assets | 96.53B | 106.05B | 102.18B | 87.06B | 75.56B | 67.06B |
| Cash, Cash Equivalents and Short-Term Investments | 33.16B | 35.37B | 38.38B | 32.64B | 29.95B | 25.83B |
| Total Debt | 1.57B | 1.04B | 2.33B | 1.91B | 1.99B | 2.04B |
| Total Liabilities | 17.73B | 20.13B | 19.85B | 16.33B | 14.98B | 14.53B |
| Stockholders Equity | 78.81B | 85.91B | 82.33B | 70.73B | 60.57B | 52.54B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 10.73B | 12.79B | 5.37B | 6.15B | 6.68B |
| Operating Cash Flow | 0.00 | 15.10B | 17.64B | 10.03B | 9.23B | 8.66B |
| Investing Cash Flow | 0.00 | -7.34B | -6.73B | -5.14B | -3.87B | -3.78B |
| Financing Cash Flow | 0.00 | -11.13B | -6.02B | -2.78B | -2.04B | -1.25B |
Tamron Co., Ltd. Technical Analysis
Positive
1063.00
Price Trends
1061.30
Positive
1040.70
Positive
1032.53
Positive
Market Momentum
27.77
Negative
72.67
Negative
68.50
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 1063 is above the 20-day moving average (MA) of 1059.20, above the 50-day MA of 1061.30, and above the 200-day MA of 1032.53, indicating a bullish trend. The MACD of 27.77 indicates Negative momentum. The RSI at 72.67 is Negative, neither overbought nor oversold. The STOCH value of 68.50 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
UnderperformOutperform
Sector (61)
JP:7740
Tamron Co., Ltd.
1,234.00
413.52
50.40%
JP:7731
Nikon
2,153.00
751.51
53.62%
Tamron Co., Ltd. Corporate Events
Tamron Lifts 2026 Dividend Outlook and Ups Shareholder Return Target
Jun 16, 2026
Tamron Co., Ltd. has sharply raised its dividend forecast for the fiscal year ending December 31, 2026, lifting the planned full-year payout from 37 yen to 51 yen per share, with the interim dividend doubling year-on-year. The move reflects strong...
Tamron Doubles Long-term Sales Target and Unveils Aggressive Value Up29 Plan
Jun 16, 2026
Tamron has revised its long-term quantitative targets, doubling its 2035 net sales goal to ¥200 billion, including ¥20 billion from new businesses, and setting a return on equity target of at least 20%. The move aligns with its strategy ...
Tamron Outlines Q1 FY2026 Results and Progress on Medium-Term Plan
May 1, 2026
Tamron Co., Ltd. reported its financial results for the first quarter of fiscal 2026, detailing consolidated performance and operating income drivers across its core business segments. The company highlighted results and trends in photographic pro...
Tamron Holds FY2026 Outlook as Q1 Profit Dips but Balance Sheet Stays Strong
May 1, 2026
Tamron reported first-quarter fiscal 2026 consolidated net sales of ¥18.48 billion, down 5% year on year, with operating income falling 18.7% to ¥3.44 billion and profit attributable to owners of parent slipping 4.5% to ¥2.71 billio...
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.