Tenryu Saw Manufacturing Co., Ltd. (5945) AI Stock Analysis

• Market Cap: ¥18.59B
• Dividend Yield: 3.9%
• Average Volume (3M): 3.22K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.12
• Revenue Growth: 11.71%
• EPS Growth: 54.61%
• Country: JP
• Employees: 972
• Sector: Industrials
• Sector Strength: 78
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 170.31
• Shares Outstanding: 11,147,634
• 10 Day Avg. Volume: 1,270
• 30 Day Avg. Volume: 3,220
• PEG Ratio: 0.20
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Tenryu Saw Manufacturing's strengths lie in its solid profitability, financial stability, and attractive valuation. However, the company faces challenges with revenue growth and cash flow management, while technical indicators suggest neutral market momentum. These factors contribute to a moderately positive overall stock score.

Tenryu Saw Manufacturing Co., Ltd. Business Overview & Revenue Model

Company Description

Tenryu Saw Manufacturing Co., Ltd. is a leading manufacturer in the industrial tools sector, specializing in the production of high-quality saw blades. The company's product lineup includes circular saw blades, band saw blades, and other cutting tools designed for a variety of materials and applications. Tenryu serves a diverse range of industries, including woodworking, metalworking, and construction, providing precision cutting solutions to enhance efficiency and performance in industrial operations.

How the Company Makes Money

Tenryu Saw Manufacturing Co., Ltd. generates revenue primarily through the sale of its cutting tools, particularly its extensive range of saw blades. The company capitalizes on its reputation for quality and precision in manufacturing to maintain a strong customer base across different industrial sectors. Key revenue streams include direct sales to manufacturers, distributors, and retailers who require reliable cutting solutions. Additionally, Tenryu may engage in strategic partnerships with other industrial tool companies to expand its market reach and enhance its product offerings. Factors such as technological innovation, customer service, and international market expansion also play significant roles in the company's earnings.

Tenryu Saw Manufacturing Co., Ltd. Financial Statement Overview

Summary

Tenryu Saw Manufacturing Co., Ltd. shows strong profitability and financial stability with solid margins and no debt. However, challenges in revenue growth and cash flow management may impact future flexibility.

Income Statement

Tenryu Saw Manufacturing Co., Ltd. demonstrates strong profitability with a gross profit margin of 33.6% and a net profit margin of 10.8% in the TTM. The company's EBIT margin is robust at 12.1%, and the EBITDA margin stands at 23.2%. However, the revenue growth rate over recent periods shows a decline, which could indicate challenges in top-line expansion.

Balance Sheet

The company maintains a solid financial position with a debt-to-equity ratio of 0, indicating no debt burden. The return on equity (ROE) is commendable at 3.8% for the TTM, and the equity ratio is strong at 92.4%, reflecting high financial stability and low leverage risk.

Cash Flow

The cash flow analysis shows room for improvement, as the free cash flow growth rate is not available due to zero free cash flow in the TTM. The operating cash flow to net income ratio and free cash flow to net income ratio cannot be assessed due to missing data, indicating potential concerns in cash management and reinvestment capabilities.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
11.94B	13.53B	14.39B	11.02B	12.07B
	Gross Profit
3.83B	4.61B	5.53B	4.04B	4.30B
	EBIT
1.24B	1.74B	2.79B	1.55B	1.64B
	EBITDA
2.72B	3.27B	3.93B	2.61B	2.58B
	Net Income Common Stockholders
1.23B	1.66B	2.13B	1.20B	1.16B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.99B	10.49B	10.29B	8.80B	6.78B
	Total Assets
37.63B	34.74B	33.62B	30.78B	28.31B
	Total Debt
0.00	0.00	0.00	0.00	1.33M
	Net Debt
-9.09B	-8.49B	-8.79B	-6.80B	-5.08B
	Total Liabilities
3.38B	2.94B	3.53B	2.94B	2.41B
	Stockholders Equity
34.25B	31.80B	30.09B	27.84B	25.90B
Cash Flow		Free Cash Flow
556.64M	415.66M	1.15B	1.90B	202.70M
	Operating Cash Flow
1.19B	1.90B	2.41B	2.44B	1.44B
	Investing Cash Flow
-1.17B	-1.79B	-1.50B	-195.22M	-902.42M
	Financing Cash Flow
-597.83M	-646.02M	-369.38M	-356.22M	-418.73M

Tenryu Saw Manufacturing Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1822.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5945, the sentiment is Positive. The current price of 1822 is above the 20-day moving average (MA) of 1807.60, above the 50-day MA of 1821.70, and above the 200-day MA of 1781.45, indicating a bullish trend. The MACD of 2.60 indicates Negative momentum. The RSI at 50.54 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5945.

Tenryu Saw Manufacturing Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5945	74 Outperform	¥18.59B	10.70		3.90%	11.71%	54.61%
5967	73 Outperform	¥11.98B	10.71		2.00%	10.47%	48.78%
6146	73 Outperform	$3.09T	25.58	27.22%	1.35%	27.88%	47.09%
6479	73 Outperform	$868.17B	13.67	8.72%	2.10%	7.44%	-5.08%
Sector *	64 Neutral	$4.27B	11.81	5.31%	249.66%	4.08%	-8.61%
6155	45 Neutral	¥4.96B	―		―	-2.05%	-14.82%