Tsugami Corp. AI Stock Analysis
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Tsugami Corp. (6101) AI Stock Analysis
Tsugami Corp.
(TSE/TYO:6101)
The overall score of 72 reflects a strong fundamental foundation offset by significant near-term technical weakness. The company's excellent financial performance, characterized by high margins, a pristine balance sheet, and robust cash flows, is the primary positive driver. An attractive valuation with a low P/E ratio further supports the investment case. However, the stock is in a clear downtrend, trading below key moving averages with weak momentum, which presents a major headwind and tempers the overall score.
Tsugami Corp. (6101) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 189.62B
- Dividend Yield
- 2.72%
- Average Volume (3M)
- 384.98K
- Price to Earnings (P/E)
- 10.1
- Beta (1Y)
- 1.74
- Revenue Growth
- 23.70%
- EPS Growth
- 56.28%
- Country
- Japan
- Employees
- 3,515
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
Tsugami Corp. Business Overview & Revenue Model
Company Description
Tsugami Corporation, established in 1937 and headquartered in Tokyo, Japan, is a prominent manufacturer and distributor of high-precision machine tools. Its extensive product range includes diverse CNC precision automatic lathes, such as independent...
Tsugami Corp. Financial Statement Overview
Summary
Tsugami's financial health is excellent. Profitability is a key strength, with TTM gross margin of 37.1% and net margin of 13.0%. The balance sheet is conservatively leveraged (debt-to-equity 0.11x) and generates a high return on equity (23.4%). Cash flow generation is robust, with free cash flow representing 92.7% of net income, indicating high earnings quality.
Income Statement
87Very PositiveBalance Sheet
92Very PositiveCash Flow
89Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 140.36B | 129.14B | 107.41B | 83.93B | 94.96B | 93.17B |
| Gross Profit | 52.87B | 47.97B | 36.35B | 23.67B | 26.76B | 28.18B |
| EBITDA | 42.91B | 38.86B | 26.26B | 16.21B | 19.19B | 21.00B |
| Net Income | 19.06B | 16.75B | 10.90B | 5.38B | 7.70B | 9.49B |
Balance Sheet | ||||||
| Total Assets | 164.40B | 154.06B | 127.31B | 117.71B | 112.36B | 103.76B |
| Cash, Cash Equivalents and Short-Term Investments | 44.90B | 42.18B | 27.81B | 30.64B | 25.81B | 18.87B |
| Total Debt | 9.25B | 9.17B | 11.89B | 17.20B | 18.04B | 13.59B |
| Total Liabilities | 47.34B | 47.58B | 43.19B | 45.35B | 47.44B | 45.92B |
| Stockholders Equity | 87.14B | 80.10B | 62.90B | 56.60B | 50.95B | 45.58B |
Cash Flow | ||||||
| Free Cash Flow | 26.14B | 26.51B | 6.83B | 9.46B | 7.11B | 3.36B |
| Operating Cash Flow | 27.74B | 28.60B | 8.86B | 11.88B | 8.30B | 6.30B |
| Investing Cash Flow | -6.46B | -7.53B | -3.33B | -3.19B | -1.28B | -3.01B |
| Financing Cash Flow | -11.20B | -10.48B | -7.45B | -6.11B | -379.00M | -3.51B |
Tsugami Corp. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6101, the sentiment is Negative. The current price of 3970.00 is below the 20-day moving average (MA) of 4470.00, below the 50-day MA of 4915.98, and below the 200-day MA of 5073.77, indicating a bearish trend. The MACD of -365.18 indicates Positive momentum. The RSI at 37.82 is Neutral, neither overbought nor oversold. The STOCH value of 41.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6101.
Tsugami Corp. Peers Comparison
Overall Rating
JP:613677Outperform
JP:996276Outperform- JP:610172Outperform
JP:627868Neutral
JP:647458Neutral
JP:614152Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6136 | 77Outperform | JPY 322.61B | 11.31 | 13.79% | 2.79% | 20.29% | 99.83% |
| JP:9962 | 76Outperform | JPY 1.12T | 22.03 | 13.63% | 1.61% | 24.26% | 64.65% |
| JP:6101 | 72Outperform | JPY 177.57B | 10.05 | ― | 2.72% | 23.70% | 56.28% |
| JP:6278 | 68Neutral | JPY 214.32B | 23.59 | ― | 1.23% | 46.79% | 74.98% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6474 | 58Neutral | JPY 123.92B | 14.29 | 4.67% | 1.88% | 8.26% | 102.64% |
| JP:6141 | 52Neutral | JPY 418.57B | 39.14 | 4.06% | 3.94% | 19.84% | -58.57% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6101 | Tsugami Corp. | 3970.00 | 1229.52 | 44.87% | |
| JP:6141 | DMG MORI CO | 2604.50 | -67.79 | -2.54% | |
| JP:9962 | Misumi Group | 4182.00 | 1921.78 | 85.03% | |
| JP:6136 | OSG Corp | 3552.00 | 1397.50 | 64.86% | |
| JP:6474 | Nachi-Fujikoshi Corp. | 5300.00 | 1442.90 | 37.41% | |
| JP:6278 | Union Tool Co. | 11920.00 | 4602.98 | 62.91% |
Tsugami Corp. Corporate Events
Tsugami Board Approves ¥61 Dividend for September 30 Record Date
Tsugami Corporation is listed on the Tokyo Stock Exchange Prime Market under stock code 6101.The company’s board resolved on November 12, 2026, to distribute a dividend from retained earnings for the September 30, 2026 record date. The dividend is ¥6...
Tsugami Raises Fiscal 2027 Financial and Dividend Forecasts
Tsugami Corporation, listed on the Tokyo Stock Exchange Prime Market under stock code 6101, revised its consolidated financial forecasts for the fiscal year ending March 31, 2027, and its year-end dividend forecast. The company said the revisions too...
Tsugami Financial Results Document Covers Six-Month Reporting
The supplied text identifies Tsugami Corp. under TSE ticker 6101 but does not state its industry, products or services, so no company background can be established. Dated November 12, 2026, the document covers six-month financial results ended Septem...
Tsugami Reports Six-Month 2026 Financial Results
Tsugami Corp. reported revenue of ¥81,207 million for the six months ended September 30, 2026, up 35.2% year on year. Operating profit rose 65.8% to ¥25,220 million, while profit before tax increased 70.5% to ¥25,460 million and profit increased 61.3...
Tsugami Acquires ¥1.284 Billion of Treasury Shares in October
Tsugami Corporation reported that it acquired 241,300 treasury shares for ¥1.284 billion through market purchases on the Tokyo Stock Exchange between October 1 and October 31, 2026. The purchases used about 85.6% of the ¥1.5 billion authorization app...
Tsugami to Cancel 1.5 Million Treasury Shares, Tightening Share Base
Tsugami Corporation’s board has approved the cancellation of 1,500,000 shares of its common stock, representing 3.13% of the company’s issued shares, as part of a capital management initiative. The cancellation, scheduled for October 27, 2026, will r...
Tsugami Lifts Interim Forecasts and Dividend on Strong First-Half Performance
Tsugami Corporation has raised its consolidated forecast for the six months ended September 30, 2026, citing stronger-than-expected performance across its global operations despite market uncertainty. The company now expects revenue of ¥81.2 billion,...
Tsugami Keeps Powder Dry on Newly Authorized Share Buyback
Tsugami Corporation has reported the status of its authorized share buyback program, approved by the board on September 11, 2026 under Article 459 of the Companies Act, which allows the firm to repurchase up to 300 thousand shares, or 0.65% of outsta...
Tsugami Reports Large Dividends from Chinese Subsidiary with No Impact on Consolidated Earnings
Tsugami Corporation disclosed that it has received substantial surplus dividends from its consolidated subsidiary, Precision Tsugami (China) Corporation Limited, covering the fiscal year ended March 31, 2026 and the fiscal year ending March 31, 2027....
Tsugami Launches New Share Buyback After Near-Maximum Completion of Previous Program
Tsugami Corporation has completed a previously authorized share buyback program, purchasing 276,000 common shares, or 92% of the approved maximum, for about 1.494 billion yen on the Tokyo Stock Exchange. The company stated that the acquisition level...
Tsugami Nears Completion of ¥1.5 Billion Share Buyback Program
Tsugami Corporation has reported progress on its ongoing share buyback program authorized by its board in May 2026, under which the company is permitted to repurchase up to 300,000 shares for a maximum of ¥1.5 billion through November 11, 2026. The p...
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.
Date of analysis: Oct 21, 2026