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TECNISCO LTD.
(2962)
Select Model
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Rating:44Neutral
Price Target:
¥2,650.00
▲(616.22% 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 and commercial activity improved after two weaker years. If this recovery persists, a larger top line can provide operating leverage, support better capacity utilization, and create a foundation for rebuilding sustainable profitability.
Negative Factors
Elevated Leverage
The structurally heavier debt burden makes the company more sensitive to earnings swings and financing conditions. With profitability on equity currently very low, internal balance-sheet repair may be slow, limiting financial flexibility and increasing pressure during weaker operating periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The return to revenue growth indicates that demand and commercial activity improved after two weaker years. If this recovery persists, a larger top line can provide operating leverage, support better capacity utilization, and create a foundation for rebuilding sustainable profitability.
Read all positive factors
TECNISCO LTD. (2962) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥22.94B
Dividend YieldN/A
Average Volume (3M)431.74K
Price to Earnings (P/E)4336.5
Beta (1Y)1.41
Revenue Growth11.41%
EPS GrowthN/A
CountryJP
Employees265
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)0.63
Shares Outstanding9,193,374
10 Day Avg. Volume431,890
30 Day Avg. Volume431,736
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
1610.40
Positive
1426.14
Positive
1078.62
Positive
Market Momentum
238.31
Negative
76.37
Negative
86.90
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 1916.45, below the 50-day MA of 1610.40, and below the 200-day MA of 1078.62, indicating a bullish trend. The MACD of 238.31 indicates Negative momentum. The RSI at 76.37 is Negative, neither overbought nor oversold. The STOCH value of 86.90 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 | ¥9.76B | 11.69 | ― | 3.05% | 9.23% | 36.23% | |
72 Outperform | ¥22.07B | 7.34 | ― | 2.12% | 2.42% | 49.60% | |
64 Neutral | ¥16.39B | 8.10 | ― | 5.70% | -0.50% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥20.33B | 31.05 | ― | 2.06% | 12.13% | -3.95% | |
53 Neutral | ¥4.33B | -1.65 | ― | 2.56% | 7.87% | -1613.13% | |
44 Neutral | ¥22.94B | 4,336.51 | ― | ― | 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.