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

• Market Cap: ¥5.32B
• Dividend Yield: 2.26%
• Average Volume (3M): 1.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: 12.99%
• EPS Growth: -364.77%
• Country: JP
• Employees: 188
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): 35.27
• Shares Outstanding: 4,069,747
• 10 Day Avg. Volume: 3,070
• 30 Day Avg. Volume: 1,753
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ¥1,342.00 ▲(0.90% Upside)

The overall stock score of 49 reflects significant financial challenges, particularly in profitability and cash flow, which are the most impactful factors. Technical analysis indicates bearish momentum, and valuation metrics are unattractive due to recent losses. The lack of earnings call data and corporate events further limits positive influences on the score.

Positive Factors

Diversified Revenue Streams

Tsukamoto Corporation's diversified revenue streams from automotive parts and industrial machinery provide resilience against sector-specific downturns, supporting long-term stability.

Innovation and R&D Focus

The company's commitment to R&D and innovation enhances its product offerings, ensuring competitiveness and alignment with evolving customer needs, which is crucial for sustained growth.

Strong Market Position

Tsukamoto Corporation's established market position in domestic and international markets underscores its competitive advantage and ability to capture market share, driving long-term revenue growth.

Negative Factors

Negative Cash Flow

The negative operating cash flow indicates operational inefficiencies and challenges in converting sales into cash, potentially impacting the company's ability to invest in growth and manage debt.

High Leverage

High leverage increases financial risk and limits flexibility, which can strain resources and hinder the company's ability to navigate economic downturns or invest in new opportunities.

Declining Profitability

The negative net profit margin reflects declining profitability, which can erode shareholder value and limit the company's capacity to reinvest in its business, affecting long-term growth prospects.

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

Company Description

Tsukamoto Corporation Co., Ltd. (8025) is a Japan-based company primarily engaged in the manufacturing and distribution of automotive parts and industrial machinery. The company operates in various sectors, including automotive, electronics, and precision machinery, providing a range of core products such as electronic control systems, engine components, and specialized machinery for industrial applications. Known for its innovation and commitment to quality, Tsukamoto Corporation serves a diverse clientele, contributing to its strong position in both domestic and international markets.

How the Company Makes Money

Tsukamoto Corporation generates revenue through multiple streams, primarily from the sale of automotive parts to major automobile manufacturers and suppliers. The company also earns income from the production of industrial machinery, which is sold to various sectors, including manufacturing and construction. Key revenue streams include contracts with automotive OEMs (original equipment manufacturers) and aftermarket sales. Additionally, Tsukamoto Corporation engages in partnerships with technology firms to develop advanced automotive solutions, enhancing its product offerings. The company's profitability is further supported by its focus on research and development, allowing it to introduce innovative products that meet evolving customer needs.

Tsukamoto Corporation Co., Ltd. Financial Statement Overview

Summary

Tsukamoto Corporation faces significant financial challenges, particularly in profitability and cash flow. Revenue and profit declines pose a risk, while high leverage adds financial pressure. Despite a stable equity ratio, operational inefficiencies and negative cash flows signal a need for strategic adjustments to restore financial health.

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: Negative
• Last Price: 1330.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 1330 is below the 20-day moving average (MA) of 1339.50, below the 50-day MA of 1346.48, and above the 200-day MA of 1295.12, indicating a neutral trend. The MACD of -3.67 indicates Positive momentum. The RSI at 46.64 is Neutral, neither overbought nor oversold. The STOCH value of 34.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥7.02B	14.84	―	0.51%	16.10%	36.89%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8013	53 Neutral	¥2.27B	140.42	―	―	2.54%	―
8025	49 Neutral	¥5.32B	-21.82	―	2.26%	12.99%	-364.77%
7494	47 Neutral	¥7.99B	16.88	―	4.17%	-10.82%	―
7135	43 Neutral	¥8.25B	-50.17	―	1.36%	-6.68%	92.28%
7603	38 Underperform	¥3.89B	-1.71	―	―	-7.88%	-11.22%

Tsukamoto Corporation Co., Ltd. Corporate Events

Tsukamoto Corporation Shows Financial Improvement in First Half of 2025

Tsukamoto Corporation reported a significant improvement in its financial performance for the six months ending September 30, 2025, with net sales increasing by 11.7% compared to the previous year. Despite the increase in sales, the company still faced operating and ordinary losses, although these were reduced compared to the same period last year. The company’s comprehensive income turned positive, indicating a recovery in its financial health. The equity-to-asset ratio also improved slightly, suggesting a stronger financial position. The company maintained its dividend forecast, reflecting confidence in its ongoing operations.