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TECNISCO LTD.
(2962)
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Rating:49Neutral
Price Target:
¥1,757.00
▲(374.86% Upside)
Action:Reiterated
Date:10/08/26
The score is held down primarily by weak financial quality (negative operating profitability, negative free cash flow, and high leverage) and an extremely high P/E valuation. These risks are partially offset by strong technical momentum, with the stock trading well above major moving averages and positive MACD.
Positive Factors
Revenue Growth
Reported revenue growth of 11.41% indicates that the company is expanding its top line despite recent earnings volatility. Continued sales growth can support operating leverage, improve the ability to absorb fixed costs, and provide a foundation for rebuilding profitability over the next several quarters.
Negative Factors
Negative Operating Profitability
The company has not yet converted its improved gross margin into positive operating profitability, while net margin remains close to breakeven. This leaves limited earnings protection against cost pressure and means the recent recovery has not yet demonstrated durable bottom-line strength.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Reported revenue growth of 11.41% indicates that the company is expanding its top line despite recent earnings volatility. Continued sales growth can support operating leverage, improve the ability to absorb fixed costs, and provide a foundation for rebuilding profitability over the next several quarters.
Read all positive factors
TECNISCO LTD. (2962) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.24B
Dividend YieldN/A
Average Volume (3M)430.10K
Price to Earnings (P/E)2857.1
Beta (1Y)1.52
Revenue Growth11.41%
EPS GrowthN/A
CountryJP
Employees244
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)0.63
Shares Outstanding9,193,374
10 Day Avg. Volume241,110
30 Day Avg. Volume430,100
Financial Highlights & Ratios
PEG Ratio-33.11
Price to Book (P/B)10.36
Price to Sales (P/S)4.88
P/FCF Ratio-164.81
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
TECNISCO LTD. Business Overview & Revenue Model
Company Description
Established in 1970 and headquartered in Tokyo, Japan, Tecnisco, Ltd. is a precision component manufacturer and supplier serving the optoelectronics, electronics, and life science industries within Japan. The company offers a comprehensive array o...
TECNISCO LTD. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
38
Negative
Cash Flow
33
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.75B | 3.36B | 4.68B | 5.35B | 5.48B |
| Gross Profit | 1.52B | 130.45M | 1.18B | 1.95B | 2.21B |
| EBITDA | 186.31M | -2.46B | 146.50M | 886.62M | 1.45B |
| Net Income | 5.54M | -2.98B | -603.63M | 222.34M | 802.79M |
Balance Sheet | |||||
| Total Assets | 6.87B | 6.57B | 9.51B | 8.27B | 8.14B |
| Cash, Cash Equivalents and Short-Term Investments | 2.09B | 1.91B | 2.18B | 845.48M | 835.85M |
| Total Debt | 4.29B | 4.23B | 3.97B | 3.21B | 2.74B |
| Total Liabilities | 5.11B | 4.94B | 4.82B | 4.53B | 4.62B |
| Stockholders Equity | 1.76B | 1.62B | 4.69B | 3.74B | 3.52B |
Cash Flow | |||||
| Free Cash Flow | -110.92M | -423.05M | -817.94M | -293.52M | 268.08M |
| Operating Cash Flow | 97.48M | -256.77M | -386.64M | 361.15M | 1.04B |
| Investing Cash Flow | -229.67M | -184.58M | -434.59M | -792.78M | -634.37M |
| Financing Cash Flow | 46.28M | 226.27M | 2.09B | 416.07M | -247.85M |
TECNISCO LTD. Technical Analysis
Neutral
370.00
Price Trends
1911.62
Negative
1605.46
Positive
1219.59
Positive
Market Momentum
-45.03
Positive
40.05
Neutral
11.74
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2962, the sentiment is Neutral. The current price of 370 is below the 20-day moving average (MA) of 2260.30, below the 50-day MA of 1911.62, and below the 200-day MA of 1219.59, indicating a neutral trend. The MACD of -45.03 indicates Positive momentum. The RSI at 40.05 is Neutral, neither overbought nor oversold. The STOCH value of 11.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2962.
TECNISCO LTD. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥9.46B | 11.22 | ― | 3.17% | 9.23% | 36.23% | |
72 Outperform | ¥22.19B | 7.38 | ― | 2.11% | 2.42% | 49.60% | |
64 Neutral | ¥15.18B | 7.74 | ― | 6.00% | -0.50% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥15.14B | 23.29 | ― | 2.80% | 12.13% | -3.95% | |
53 Neutral | ¥4.22B | -1.61 | ― | 2.61% | 7.87% | -1613.13% | |
49 Neutral | ¥16.24B | 2,857.14 | ― | ― | 11.41% | ― |
* Industrials Sector Average
JP:2962
TECNISCO LTD.
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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.