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Tsuzuki Denki Co., Ltd. (JP:8157)
:8157
Japanese Market

Tsuzuki Denki Co., Ltd. (8157) AI Stock Analysis

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JP:8157

Tsuzuki Denki Co., Ltd.

(8157)

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Outperform 75 (OpenAI - 5.2)
Rating:75Outperform
Price Target:
¥4,652.00
▲(33.49% Upside)
Action:UpgradedDate:01/31/26
The score is driven primarily by solid financial health (notably a strong balance sheet) and supportive technical trend strength (price above key moving averages with positive MACD). Valuation further boosts the outlook due to a low P/E and reasonable dividend yield, while weaker recent revenue growth and softer/variable free cash flow keep the score from being higher.
Positive Factors
Strong balance sheet and reduced leverage
A robust equity ratio and improved debt-to-equity provide durable financial flexibility: lowers refinancing risk, enables investment in systems and services, supports continuity of operations through cycles, and preserves credit capacity for strategic investments or opportunistic M&A.
Negative Factors
Weakening revenue growth
A slowing top-line trajectory constrains scale economics and limits room for margin expansion. Modest revenue growth reduces internal funding for reinvestment, may signal competitive pressure or market saturation in core segments, and challenges achieving faster EPS gains over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet and reduced leverage
A robust equity ratio and improved debt-to-equity provide durable financial flexibility: lowers refinancing risk, enables investment in systems and services, supports continuity of operations through cycles, and preserves credit capacity for strategic investments or opportunistic M&A.
Read all positive factors

Tsuzuki Denki Co., Ltd. (8157) vs. iShares MSCI Japan ETF (EWJ)

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 through the sale of its electrical equipment and components. The company has multiple revenue streams, including direct sales to industrial clients, partnerships with original equipment manufacturers (OEMs), and con...

Tsuzuki Denki Co., Ltd. Financial Statement Overview

Summary
Solid overall fundamentals led by a strong balance sheet (improving debt-to-equity, 55.14% equity ratio). Profitability/operating efficiency is decent, but revenue growth has weakened and free cash flow has been variable with a recent decline, which limits the score.
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
65
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue98.33B98.26B124.86B123.90B119.32B120.00B
Gross Profit22.91B22.66B25.31B24.18B22.51B21.47B
EBITDA8.55B8.29B10.13B7.91B7.18B5.82B
Net Income5.04B4.76B5.48B3.52B2.80B2.35B
Balance Sheet
Total Assets75.55B81.07B81.07B83.21B79.23B76.20B
Cash, Cash Equivalents and Short-Term Investments41.30B38.71B38.70B20.88B19.16B15.94B
Total Debt9.42B9.55B10.19B10.99B12.51B12.85B
Total Liabilities31.57B36.44B40.20B47.82B46.02B45.02B
Stockholders Equity43.57B44.16B40.40B34.95B32.85B30.93B
Cash Flow
Free Cash Flow0.003.13B4.01B3.17B3.69B-1.44B
Operating Cash Flow0.003.41B4.95B4.26B5.56B749.00M
Investing Cash Flow0.00-792.00M15.47B39.00M-4.00M-1.27B
Financing Cash Flow0.00-2.60B-2.61B-2.61B-2.41B-2.03B

Tsuzuki Denki Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3485.00
Price Trends
50DMA
3672.39
Negative
100DMA
3454.75
Positive
200DMA
3228.98
Positive
Market Momentum
MACD
-45.18
Negative
RSI
49.62
Neutral
STOCH
66.60
Neutral
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 3578.33, below the 50-day MA of 3672.39, and above the 200-day MA of 3228.98, indicating a neutral trend. The MACD of -45.18 indicates Negative momentum. The RSI at 49.62 is Neutral, neither overbought nor oversold. The STOCH value of 66.60 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
87
Outperform
¥45.09B16.863.48%18.42%51.06%
78
Outperform
¥48.70B7.951.90%12.47%21.98%
77
Outperform
¥63.79B11.6716.91%2.28%12.37%26.48%
75
Outperform
¥60.66B10.502.82%-5.63%52.73%
74
Outperform
¥66.59B9.411.52%5.75%59.69%
74
Outperform
¥25.80B3.833.66%-18.88%42.17%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8157
Tsuzuki Denki Co., Ltd.
3,685.00
1,816.83
97.25%
JP:6328
Ebara Jitsugyo Co., Ltd.
2,568.00
1,030.77
67.05%
JP:5821
Hirakawa Hewtech Corp.
4,200.00
3,237.57
336.40%
JP:8070
Tokyo Sangyo Co., Ltd.
965.00
369.00
61.91%
JP:8081
Kanaden Corporation
2,179.00
921.25
73.25%
JP:8285
Mitani Sangyo Co., Ltd.
791.00
492.72
165.18%

Tsuzuki Denki Co., Ltd. Corporate Events

Tsuzuki Denki Lifts FY2026 Profit Outlook and Hikes Dividend on Stronger Earnings
Jan 30, 2026
Tsuzuki Denki has sharply revised upward its full-year earnings forecasts for the fiscal year ending March 31, 2026, while keeping net sales unchanged at ¥102.5 billion but raising operating income to ¥8.0 billion, ordinary income to &#1...
Tsuzuki Denki Posts Record Operating and Ordinary Profits on Higher Sales and Margin Gains
Jan 30, 2026
Tsuzuki Denki Co., Ltd. reported that for the nine months ended December 31, 2025, net sales rose to ¥67.3 billion, while gross profit margin improved to 24.0%, and SGA expenses were kept nearly flat as a percentage of sales. Operating profit...
Tsuzuki Denki Lifts Earnings Outlook and Dividends on Strong Nine-Month Results
Jan 30, 2026
Tsuzuki Denki reported consolidated net sales of ¥67.3 billion for the nine months ended December 31, 2025, up 3.1% year on year, with operating income surging 66.9% to ¥4.0 billion and profit attributable to owners of parent jumping 91....
Tsuzuki Denki Discloses Interim Results and Ownership Structure of Parent ASO CORPORATION
Dec 25, 2025
Tsuzuki Denki announced that interim financial results for the second quarter of the fiscal year ending March 31, 2026, at its unlisted parent company ASO CORPORATION, have been finalized, underscoring the close capital and business ties between t...
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: Jan 31, 2026