Tsukamoto Corporation Co., Ltd. (8025) AI Stock Analysis

• Market Cap: ¥5.47B
• Dividend Yield: 2.19%
• Average Volume (3M): 1.46K
• Price to Earnings (P/E): 38.3
• Beta (1Y): 0.21
• Revenue Growth: 4.02%
• EPS Growth: -340.47%
• Country: JP
• Employees: 188
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): -32.26
• Shares Outstanding: 4,069,747
• 10 Day Avg. Volume: 1,050
• 30 Day Avg. Volume: 1,463
• PEG Ratio: 0.04
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 0.50
• P/FCF Ratio: -10.40
• 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: ¥1,451.00
• Price Target Upside: 6.77% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ¥1,451.00 ▲(6.77% Upside)

Tsukamoto Corporation exhibits strong technical momentum, as reflected by its recent price performance and technical indicators. However, significant financial challenges, particularly in terms of profitability and cash flow, weigh heavily on the overall score. While the valuation is affected by a negative P/E ratio, the dividend yield offers some compensation to investors. The absence of earnings call data or notable corporate events means these factors were not considered in this evaluation.

Tsukamoto Corporation Co., Ltd. Business Overview & Revenue Model

Company Description

Tsukamoto Corporation Co., Ltd. engages in the clothing business. The company processes, manufactures, and sells men's apparel and uniforms. It also offers health and beauty products, home lifestyle products, home appliances, household goods, and water treatment products; and information solutions. The company was formerly known as Tsukamoto Co., Ltd. and changed its name to Tsukamoto Corporation Co., Ltd. in 2003. Tsukamoto Corporation Co., Ltd. was founded in 1812 and is based in Tokyo, Japan.

How the Company Makes Money

Tsukamoto Corporation Co., Ltd. generates revenue through the production and sale of textile products and apparel. The company benefits from a vertically integrated business model, which allows it to control various stages of the production process from raw material procurement to finished goods distribution. Key revenue streams include wholesale and retail sales of yarns, fabrics, and finished apparel products. Additionally, the company leverages its expertise in textile technology to provide value-added services and customized solutions to its clients. Strategic partnerships with other companies in the textile and fashion industries also contribute to its earnings, enabling Tsukamoto Corporation to expand its market reach and enhance its product offerings.

Tsukamoto Corporation Co., Ltd. Financial Statement Overview

Summary

Tsukamoto Corporation faces significant financial challenges, particularly in profitability and cash flow. The income statement shows declining revenues and profitability, with a negative net profit margin. The balance sheet indicates moderate stability but with concerning high leverage. Cash flow analysis highlights operational inefficiencies with negative operating and free cash flows.

Income Statement

The company's income statement reveals significant challenges, with a declining revenue trend from 2021 to 2025. The gross profit margin decreased from 28.6% in 2020 to 29.3% in 2025, indicating pressure on profitability. The net profit margin has turned negative, with a notable net loss in the latest year. EBIT and EBITDA margins are also weak, reflecting operational inefficiencies and declining profitability.

Balance Sheet

The balance sheet shows moderate stability, with a consistent equity ratio around 48-50%, suggesting reasonable financial leverage. However, the debt-to-equity ratio remains high at 0.57, potentially indicating financial risk. Return on equity has turned negative due to recent losses, a concerning trend for investors.

Cash Flow

Cash flow analysis reveals operational challenges, with a negative operating cash flow in 2025, down from positive figures in previous years. Free cash flow has also turned negative, driven by increased capital expenditures. The operating cash flow to net income ratio is unfavorable, highlighting inefficiencies in converting sales into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.81B	9.68B	9.80B	12.88B	15.69B	17.86B
Gross Profit	2.89B	2.83B	2.98B	3.35B	5.28B	5.13B
EBITDA	54.16M	-38.86M	457.78M	314.09M	31.27M	551.66M
Net Income	-339.83M	-380.07M	174.90M	65.04M	-329.91M	146.18M
Balance Sheet
Total Assets	28.46B	28.90B	28.18B	25.81B	26.52B	27.24B
Cash, Cash Equivalents and Short-Term Investments	1.45B	2.07B	2.69B	2.17B	1.83B	2.36B
Total Debt	8.06B	8.00B	8.05B	8.09B	8.55B	8.87B
Total Liabilities	14.54B	14.84B	14.45B	13.91B	15.00B	15.41B
Stockholders Equity	13.92B	14.05B	13.73B	11.90B	11.53B	11.83B
Cash Flow
Free Cash Flow	0.00	-462.51M	251.94M	364.13M	-112.15M	737.90M
Operating Cash Flow	0.00	-261.23M	274.92M	417.52M	45.95M	894.22M
Investing Cash Flow	0.00	-138.40M	435.59M	561.26M	-124.33M	-157.32M
Financing Cash Flow	0.00	-211.98M	-194.69M	-637.09M	-453.76M	205.33M

Tsukamoto Corporation Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1359.00
• 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:8025, the sentiment is Neutral. The current price of 1359 is below the 20-day moving average (MA) of 1367.10, above the 50-day MA of 1356.08, and above the 200-day MA of 1234.14, indicating a neutral trend. The MACD of 3.44 indicates Positive momentum. The RSI at 48.65 is Neutral, neither overbought nor oversold. The STOCH value of 69.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8025.

Tsukamoto Corporation Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3566	79 Outperform	¥6.09B	15.83	―	0.58%	12.01%	12.33%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8025	61 Neutral	¥5.47B	38.27	―	2.19%	4.02%	-340.47%
8013	53 Neutral	¥2.22B	23.46	―	―	0.58%	-2526.19%
7135	51 Neutral	¥8.25B	―	―	1.36%	-8.76%	89.93%
7494	45 Neutral	¥8.42B	―	―	3.95%	-10.02%	-37.15%
7603	40 Underperform	¥4.97B	―	―	―	-7.88%	-11.22%