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TECNISCO LTD.
(2962)
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Rating:52Neutral
Price Target:
¥1,553.00
▲(319.73% Upside)
Action:Reiterated
Date:07/03/26
The score is held down primarily by deteriorating financial performance (sharp profitability reversal, ongoing cash burn, and higher leverage). Technicals are a meaningful offset, with price trading above key moving averages and positive momentum indicators. Valuation is penalized due to the negative P/E tied to current losses and the absence of a dividend yield.
Positive Factors
Proven historical profitability
TECNISCO delivered sustained profitability from 2021–2023, demonstrating its metal fabrication operations can earn margins in normal conditions. That track record implies the company has viable products, customer relationships and operating know-how to drive a durable recovery if execution and pricing normalize.
Negative Factors
Profitability collapse
The latest annual period shows a steep net loss, reversing multi-year profits and indicating material margin deterioration. This erosion shrinks retained earnings, limits reinvestment capacity, and raises the bar for sustained recovery because lost profitability undermines competitive positioning and long-term returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Proven historical profitability
TECNISCO delivered sustained profitability from 2021–2023, demonstrating its metal fabrication operations can earn margins in normal conditions. That track record implies the company has viable products, customer relationships and operating know-how to drive a durable recovery if execution and pricing normalize.
Read all positive factors
TECNISCO LTD. (2962) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.70B
Dividend YieldN/A
Average Volume (3M)102.73K
Price to Earnings (P/E)―
Beta (1Y)1.57
Revenue Growth-3.09%
EPS Growth-68.39%
CountryJP
Employees314
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-324.62
Shares Outstanding9,193,374
10 Day Avg. Volume47,860
30 Day Avg. Volume102,733
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.76
Price to Sales (P/S)0.85
P/FCF Ratio-6.76
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
18
Very Negative
Balance Sheet
34
Negative
Cash Flow
22
Negative
| Breakdown | Jun 2024 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.36B | 4.68B | 5.35B | 5.48B | 4.35B |
| Gross Profit | 130.45M | 1.18B | 1.95B | 2.21B | 1.57B |
| EBITDA | -2.46B | 146.50M | 886.62M | 1.45B | 851.85M |
| Net Income | -2.98B | -603.63M | 222.34M | 802.79M | 277.33M |
Balance Sheet | |||||
| Total Assets | 6.57B | 9.51B | 8.27B | 8.14B | 6.57B |
| Cash, Cash Equivalents and Short-Term Investments | 1.91B | 2.18B | 845.48M | 835.85M | 612.99M |
| Total Debt | 4.23B | 3.97B | 3.21B | 2.74B | 2.97B |
| Total Liabilities | 4.94B | 4.82B | 4.53B | 4.62B | 4.14B |
| Stockholders Equity | 1.62B | 4.69B | 3.74B | 3.52B | 2.43B |
Cash Flow | |||||
| Free Cash Flow | -423.05M | -817.94M | -293.52M | 268.08M | 441.17M |
| Operating Cash Flow | -256.77M | -386.64M | 361.15M | 1.04B | 837.11M |
| Investing Cash Flow | -184.58M | -434.59M | -792.78M | -634.37M | -337.65M |
| Financing Cash Flow | 226.27M | 2.09B | 416.07M | -247.85M | -380.79M |
TECNISCO LTD. Technical Analysis
Positive
370.00
Price Trends
1168.54
Positive
1053.59
Positive
721.33
Positive
Market Momentum
171.02
Negative
53.86
Neutral
40.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2962, the sentiment is Positive. The current price of 370 is below the 20-day moving average (MA) of 1352.70, below the 50-day MA of 1168.54, and below the 200-day MA of 721.33, indicating a bullish trend. The MACD of 171.02 indicates Negative momentum. The RSI at 53.86 is Neutral, neither overbought nor oversold. The STOCH value of 40.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥23.10B | 8.13 | ― | 2.87% | 3.04% | 38.38% | |
73 Outperform | ¥8.89B | 9.32 | ― | 2.92% | 4.05% | 187.83% | |
65 Neutral | ¥17.96B | 4.86 | ― | 4.33% | 2.56% | ― | |
65 Neutral | ¥10.42B | 36.47 | ― | 3.48% | 3.10% | -60.10% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | ¥13.70B | -6.20 | ― | ― | -3.09% | -68.39% | |
46 Neutral | ¥4.42B | -1.79 | ― | 1.06% | 8.16% | -1033.93% |
* Industrials Sector Average
JP:2962
TECNISCO LTD.
1,490.00
1,188.00
393.38%
JP:5644
Metalart Corporation
7,640.00
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JP:5852
Ahresty Corporation
710.00
14.39
2.07%
JP:5994
Fine Sinter Co., Ltd.
1,005.00
194.68
24.03%
JP:6497
Hamai Industries Ltd.
1,332.00
249.64
23.06%
JP:6998
Nippon Tungsten Co., Ltd.
2,089.00
882.04
73.08%
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.