Tachibana Eletech Co., Ltd. (8159) AI Stock Analysis

• Market Cap: ¥71.99B
• Dividend Yield: 3.37%
• Average Volume (3M): 33.61K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 1.04
• Revenue Growth: -4.57%
• EPS Growth: -11.79%
• Country: JP
• Employees: 1,436
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 31.51
• Shares Outstanding: 25,025,242
• 10 Day Avg. Volume: 33,740
• 30 Day Avg. Volume: 33,610
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥3,267.00
• Price Target Upside: 10.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 81 Outperform
• Price Target: ¥3,267.00 ▲(10.00% Upside)

Tachibana Eletech Co., Ltd. receives a strong overall stock score driven by its solid financial performance and attractive valuation. The company's efficient operations and robust cash flow management underscore its financial health, while the technical analysis indicates strong market momentum. Despite minor concerns about net profit margins and overbought technical indicators, the stock's low P/E ratio and high dividend yield present compelling investment value.

Tachibana Eletech Co., Ltd. Business Overview & Revenue Model

Company Description

Tachibana Eletech Co., Ltd. operates as a technology-driven trading company in Japan and internationally. It operates through Factory Automation System, Semiconductors and Electronic Devices, Building Services Systems, Manufacturing Services, and Overseas Operations segments. The Factory Automation Systems segment sells programmable controllers, inverters, AC servos, motors, power distribution control equipment and control devices, industrial robot systems, electric discharge machines, laser beam machines, machine tools, digital connection devices, connectors, factory automation computers, network devices, and touch monitors. The Semiconductors and Electronic Devices segment offers semiconductors comprising microcomputers, ASICs, power devices, memory modules, and analog and logic ICs; and electronic devices, such as memory cards, contact image sensors, and liquid crystals. The Building Services Systems segment provides package air conditioners and other air-conditioning equipment, equipment for electric housing, room air-conditioners, power receiving/transformation equipment, and monitoring and controlling equipment. The Manufacturing Services segment provides metal manufacturing services, such as structural members and pallets for multilevel car parking towers and piping members for ships; and electronics manufacturing services, such as controllers for water heaters, remote controllers for air-conditioners, etc., as well as passenger car truck closures. The Overseas Operations segment sells industrial mechatronics products, including semiconductors, electronic devices, FA equipment, and electric discharge machines. The company was formerly known as Tachibana Shokai Ltd. and changed its name to Tachibana Eletech Co., Ltd. in September 2001. Tachibana Eletech Co., Ltd. was founded in 1921 and is headquartered in Osaka, Japan.

How the Company Makes Money

Tachibana Eletech Co., Ltd. generates revenue through the sale and distribution of electrical equipment and components. The company sources products from various manufacturers and suppliers, which it then distributes to its clients across different industries. Key revenue streams include the sale of industrial machinery and automation systems, which are essential for manufacturing and production processes. Additionally, the company earns from providing technical support and after-sales services to its clients, ensuring the effective utilization and maintenance of the products. Strategic partnerships with manufacturers and suppliers play a critical role in securing a steady supply of high-quality products, contributing significantly to the company's earnings.

Tachibana Eletech Co., Ltd. Financial Statement Overview

Summary

Tachibana Eletech Co., Ltd. demonstrates a solid financial profile with consistent revenue growth and efficient operations. The company has a strong balance sheet with low leverage, robust cash flow management, and improving free cash flow. However, a slight decline in net profit margins raises minor concerns about rising costs.

Income Statement

Tachibana Eletech Co., Ltd. has shown a stable financial performance with a steady increase in revenue from ¥161.44 billion in 2021 to ¥220.11 billion in 2025. The gross profit margin has been consistent, and the company has improved its EBIT and EBITDA margins over time, indicating strong operational efficiency. However, the net profit margin has slightly decreased from 2024 to 2025, suggesting rising costs or expenses.

Balance Sheet

The company's balance sheet reflects strong financial health with a consistently increasing stockholders' equity, reaching ¥94.99 billion in 2025. The debt-to-equity ratio remains low, indicating a conservative leverage approach, which minimizes financial risk. The equity ratio has also been stable, demonstrating a strong asset base relative to liabilities.

Cash Flow

Tachibana Eletech Co., Ltd. has demonstrated robust cash flow management with significant improvements in free cash flow, reaching ¥16.098 billion in 2025 from a negative position in 2023. The operating cash flow has also improved substantially, highlighting efficient cash generation from operations. The company maintains a strong free cash flow to net income ratio, reinforcing its ability to generate cash relative to accounting profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	220.11B	220.11B	231.04B	227.27B	193.43B	161.44B
Gross Profit	29.33B	28.79B	31.77B	30.90B	25.93B	21.11B
EBITDA	11.17B	10.98B	12.40B	11.55B	8.03B	5.26B
Net Income	7.05B	7.05B	8.47B	7.84B	5.14B	3.46B
Balance Sheet
Total Assets	165.42B	165.42B	178.28B	153.63B	135.17B	120.27B
Cash, Cash Equivalents and Short-Term Investments	24.27B	24.27B	14.95B	11.60B	11.32B	19.09B
Total Debt	10.52B	10.52B	14.60B	6.88B	5.05B	2.12B
Total Liabilities	70.42B	70.42B	85.71B	69.00B	57.93B	45.06B
Stockholders Equity	94.99B	94.99B	92.57B	84.64B	77.24B	75.20B
Cash Flow
Free Cash Flow	0.00	16.10B	718.00M	-681.00M	-8.38B	4.35B
Operating Cash Flow	0.00	16.46B	2.13B	-285.00M	-7.59B	4.95B
Investing Cash Flow	0.00	-830.00M	-1.29B	210.00M	-968.00M	-1.30B
Financing Cash Flow	0.00	-9.35B	2.27B	88.00M	702.00M	-1.83B

Tachibana Eletech Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2970.00
• 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:8159, the sentiment is Positive. The current price of 2970 is above the 20-day moving average (MA) of 2967.45, above the 50-day MA of 2906.54, and above the 200-day MA of 2604.13, indicating a bullish trend. The MACD of 16.77 indicates Positive momentum. The RSI at 53.95 is Neutral, neither overbought nor oversold. The STOCH value of 27.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8159.

Tachibana Eletech Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8159	81 Outperform	¥71.99B	10.75	―	3.37%	-4.57%	-11.79%
6859	80 Outperform	79.42B	14.48	10.59%	2.68%	3.74%	4.01%
6814	75 Outperform	181.68B	13.28	15.87%	1.91%	9.11%	114.88%
6957	75 Outperform	109.98B	36.41	10.16%	2.11%	4.48%	-39.40%
6866	68 Neutral	84.61B	14.32	―	3.23%	7.11%	7.49%
6908	67 Neutral	71.14B	24.06	3.77%	3.29%	6.60%	-36.94%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Tachibana Eletech Co., Ltd. Corporate Events

Tachibana Eletech Reports Progress on Share Repurchase Program

Tachibana Eletech Co., Ltd. announced the status of its share repurchase program, revealing that it has repurchased 81,000 shares at a total cost of 207,472,500 yen between June 1 and June 30, 2025. This move is part of a broader plan approved by the Board of Directors to repurchase up to 1,000,000 shares, aiming to enhance shareholder value and optimize capital structure.

Tachibana Eletech Retains Anti-Takeover Measures to Protect Corporate Value

Tachibana Eletech Co., Ltd. has decided to retain its anti-takeover measures, initially adopted in 2022, to protect against unsolicited large-scale stock purchases that could affect the company’s control. This decision, supported by the Audit and Supervisory Committee, aims to safeguard the company’s corporate value and the interests of its shareholders by ensuring that any potential controlling parties align with the company’s management philosophy and stakeholder relationships.

Tachibana Eletech Announces Board Member Changes to Enhance Factory Automation Leadership

Tachibana Eletech Co., Ltd. announced a change in its Board Members, with Takashi Nanmoto being proposed as a new Director, Managing Operating Officer, responsible for Factory Automation Systems. This change, set to be finalized at the upcoming General Meeting of Shareholders, reflects the company’s strategic focus on strengthening its leadership in factory automation, potentially impacting its operational efficiency and market positioning.

Tachibana Eletech Announces Share Repurchase to Boost Shareholder Value

Tachibana Eletech Co., Ltd. has announced a share repurchase program aimed at improving capital efficiency and enhancing shareholder returns. The company plans to buy back up to 1,000,000 shares, representing 4.35% of its total issued shares, with a budget of up to 5 billion yen, through the Tokyo Stock Exchange by March 31, 2026.