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TECNISCO LTD.
(2962)
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Rating:44Neutral
Price Target:
¥2,949.00
▲(697.03% Upside)
Action:Reiterated
Date:10/03/26
The score is held down primarily by weak fundamentals (high leverage, still-negative operating profitability, and negative free cash flow) and an extremely high P/E. These risks are only partially offset by strong technical momentum, though indicators show the stock is overbought, which adds near-term downside risk.
Positive Factors
Revenue recovery
The return to revenue growth indicates that demand or commercial execution improved after two weaker years. If maintained, renewed top-line expansion can support operating leverage, improve resource utilization, and provide a foundation for rebuilding profitability over the next several quarters.
Negative Factors
Elevated leverage
The structurally heavier debt burden increases sensitivity to earnings volatility and financing conditions. High leverage can restrict future investment choices, raise the importance of consistent cash generation, and make balance-sheet repair more difficult while profitability remains weak.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery
The return to revenue growth indicates that demand or commercial execution improved after two weaker years. If maintained, renewed top-line expansion can support operating leverage, improve resource utilization, 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
¥26.64B
Dividend YieldN/A
Average Volume (3M)429.51K
Price to Earnings (P/E)4825.4
Beta (1Y)1.41
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. Volume479,530
30 Day Avg. Volume429,510
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
Positive
370.00
Price Trends
1700.12
Positive
1480.20
Positive
1116.65
Positive
Market Momentum
323.19
Negative
68.44
Neutral
82.65
Negative
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 2122.10, below the 50-day MA of 1700.12, and below the 200-day MA of 1116.65, indicating a bullish trend. The MACD of 323.19 indicates Negative momentum. The RSI at 68.44 is Neutral, neither overbought nor oversold. The STOCH value of 82.65 is Negative, 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥9.82B | 11.71 | ― | 3.04% | 9.23% | 36.23% | |
72 Outperform | ¥22.04B | 7.35 | ― | 2.12% | 2.42% | 49.60% | |
64 Neutral | ¥15.81B | 8.10 | ― | 5.70% | -0.50% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥21.30B | 31.73 | ― | 2.02% | 12.13% | -3.95% | |
53 Neutral | ¥4.31B | -1.65 | ― | 2.55% | 7.87% | -1613.13% | |
44 Neutral | ¥26.64B | 4,825.40 | ― | ― | 11.41% | ― |
* Industrials Sector Average
JP:2962
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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.