Tsuzuki Denki Co., Ltd. (JP:8157)
:8157
Want to see JP:8157 full AI Analyst Report?
Top Page
Tsuzuki Denki Co., Ltd.
(8157)
Select Model
Select Model
Rating:80Outperform
Price Target:
¥4,543.00
▲(30.36% Upside)
Action:Reiterated
Date:05/16/26
Strongest drivers are improving financial performance (expanding margins, de-risking balance sheet, and sustained positive free cash flow) and attractive valuation (low P/E with a ~3% dividend yield). Technicals are supportive with price above key moving averages and positive MACD, though RSI is nearing overbought, slightly tempering the score.
Positive Factors
Improving profitability
Margin expansion into mid-single digits and higher operating profitability reflect structural improvements in pricing, product mix, or cost control. Sustained higher margins support stronger earnings resilience, greater retained cash for reinvestment, and improved ability to withstand industry cyclicality over the next several quarters.
Negative Factors
Uneven revenue growth
Irregular top-line performance suggests exposure to cyclical demand, project timing, or customer concentration. This reduces predictability of future margins and cash flow, complicates long-term planning, and raises the risk that recent margin improvements could reverse if revenue momentum stalls.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability
Margin expansion into mid-single digits and higher operating profitability reflect structural improvements in pricing, product mix, or cost control. Sustained higher margins support stronger earnings resilience, greater retained cash for reinvestment, and improved ability to withstand industry cyclicality over the next several quarters.
Read all positive factors
Tsuzuki Denki Co., Ltd. (8157) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥66.66B
Dividend Yield2.82%
Average Volume (3M)48.16K
Price to Earnings (P/E)9.7
Beta (1Y)0.92
Revenue Growth5.56%
EPS Growth35.28%
CountryJP
Employees1,239
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)277.94
Shares Outstanding18,977,894
10 Day Avg. Volume23,240
30 Day Avg. Volume48,160
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)1.30
Price to Sales (P/S)0.61
P/FCF Ratio10.39
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)N/A
Revenue Forecast (FY)N/A
Tsuzuki Denki Co., Ltd. Business Overview & Revenue Model
Company Description
Tsuzuki Denki Co., Ltd. engages in the design, development, construction, and maintenance of network and information systems. It operates in two segments, Information Network Solutions and Electronic Devices. The Information Network Solutions segm...
How the Company Makes Money
Tsuzuki Denki generates revenue primarily through (1) product sales as a distributor/reseller of electronics and ICT-related equipment and components to business customers, earning gross profit on the spread between procurement costs and selling p...
Tsuzuki Denki Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 98.33B | 103.73B | 98.26B | 124.86B | 123.90B | 119.32B |
| Gross Profit | 22.91B | 24.97B | 22.66B | 25.31B | 24.18B | 22.51B |
| EBITDA | 8.55B | 9.80B | 8.29B | 10.13B | 7.91B | 7.18B |
| Net Income | 5.04B | 6.47B | 4.76B | 5.48B | 3.52B | 2.80B |
Balance Sheet | ||||||
| Total Assets | 75.55B | 87.63B | 81.07B | 81.07B | 83.21B | 79.23B |
| Cash, Cash Equivalents and Short-Term Investments | 41.30B | 43.47B | 38.71B | 38.70B | 20.88B | 19.16B |
| Total Debt | 9.42B | 8.39B | 9.55B | 10.19B | 10.99B | 12.51B |
| Total Liabilities | 31.57B | 38.79B | 36.44B | 40.20B | 47.82B | 46.02B |
| Stockholders Equity | 43.57B | 48.31B | 44.16B | 40.40B | 34.95B | 32.85B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.07B | 3.13B | 4.01B | 3.17B | 3.69B |
| Operating Cash Flow | 0.00 | 6.32B | 3.41B | 4.95B | 4.26B | 5.56B |
| Investing Cash Flow | 0.00 | 1.71B | -792.00M | 15.47B | 39.00M | -4.00M |
| Financing Cash Flow | 0.00 | -3.27B | -2.60B | -2.61B | -2.61B | -2.41B |
Tsuzuki Denki Co., Ltd. Technical Analysis
Positive
3485.00
Price Trends
3618.20
Positive
3593.80
Positive
3350.80
Positive
Market Momentum
107.28
Negative
72.34
Negative
84.66
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8157, the sentiment is Positive. The current price of 3485 is below the 20-day moving average (MA) of 3654.25, below the 50-day MA of 3618.20, and above the 200-day MA of 3350.80, indicating a bullish trend. The MACD of 107.28 indicates Negative momentum. The RSI at 72.34 is Negative, neither overbought nor oversold. The STOCH value of 84.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8157.
Tsuzuki Denki Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥66.66B | 9.74 | ― | 2.82% | 5.56% | 35.28% | |
78 Outperform | ¥50.24B | 11.52 | ― | 3.48% | 15.87% | 4.49% | |
77 Outperform | ¥59.44B | 5.85 | 16.91% | 2.28% | 8.57% | 43.80% | |
75 Outperform | ¥40.94B | 16.04 | ― | 1.90% | 14.03% | 48.65% | |
64 Neutral | ¥58.11B | 35.18 | ― | 1.52% | 24.74% | -18.83% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥20.99B | 9.16 | ― | 3.66% | -10.58% | 15.99% |
* Industrials Sector Average
JP:8157
Tsuzuki Denki Co., Ltd.
4,050.00
1,456.02
56.13%
JP:6328
Ebara Jitsugyo Co., Ltd.
2,393.00
838.80
53.97%
JP:5821
Hirakawa Hewtech Corp.
3,665.00
2,300.94
168.68%
JP:8070
Tokyo Sangyo Co., Ltd.
785.00
106.46
15.69%
JP:8081
Kanaden Corporation
2,428.00
782.58
47.56%
JP:8285
Mitani Sangyo Co., Ltd.
665.00
348.13
109.87%
Tsuzuki Denki Co., Ltd. Corporate Events
Tsuzuki Denki Extends and Tightens Performance-Based Stock Incentive Plan for Directors
May 15, 2026
Tsuzuki Denki has resolved to continue and partially amend its stock compensation plan for directors and executive officers, using a Board Incentive Plan trust structure to strengthen links between management remuneration, business performance, an...
Tsuzuki Denki Lifts Dividend and Adopts More Aggressive Payout Policy
May 15, 2026
Tsuzuki Denki has approved a higher year-end dividend for the fiscal year ended March 31, 2026, lifting the payout to ¥76 per share versus a prior forecast of ¥71, bringing the full-year dividend to ¥126 per share, up ¥27 from ...
Tsuzuki Denki Extends Record Profit Run and Launches New Growth Plan
May 15, 2026
Tsuzuki Denki reported consolidated net sales of ¥103.7 billion for the year ended March 31, 2026, a 5.6% year-on-year increase, with all business models contributing to growth. Orders rose 9.7%, particularly for equipment, while the order ba...
Tsuzuki Denki Unveils “Trust & Challenge 2029” Plan and Boosts Shareholder Returns
May 15, 2026
Tsuzuki Denki has unveiled a three-year medium-term management plan, “Trust Challenge 2029,” as the second phase of its long-term Growth Navigator vision running through fiscal 2032. The plan centers on transforming the group into a p...
Tsuzuki Denki Delivers Profit Surge, Boosts Payout as FY2027 Earnings Outlook Softens
May 15, 2026
Tsuzuki Denki reported consolidated net sales of ¥103.7 billion for the year to March 31, 2026, up 5.6% year on year, with operating income jumping 26.2% to ¥8.18 billion and profit attributable to owners of parent rising 35.9% to ¥...
Tsuzuki Denki Revamps Executive Officer Structure Effective April 2026
Mar 17, 2026
Tsuzuki Denki Co., Ltd. has announced changes to its executive officer structure following a March 17, 2026 board meeting, effective April 1, 2026. The company reaffirmed its dual representative director framework, with Kazunori Yoshii serving as ...
Tsuzuki Denki Revamps Board and Auditor Lineup Ahead of June Shareholders Meeting
Mar 17, 2026
Tsuzuki Denki announced planned changes to its board of directors and statutory auditors, including the reappointment of multiple internal and outside directors, as well as the nomination of Masayuki Yoda, a long-serving executive with extensive s...
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.