Tazmo Co., Ltd. (6266) AI Stock Analysis

• Market Cap: ¥28.44B
• Dividend Yield: 1.69%
• Average Volume (3M): 173.26K
• Price to Earnings (P/E): 6.1
• Beta (1Y): 1.75
• Revenue Growth: 24.08%
• EPS Growth: 55.82%
• Country: JP
• Employees: 1,163
• Sector: Technology
• Sector Strength: 82
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 58.70
• Shares Outstanding: 14,842,354
• 10 Day Avg. Volume: 131,010
• 30 Day Avg. Volume: 173,263
• PEG Ratio: 0.89
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 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: ¥4,400.00
• Price Target Upside: 125.41% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

Tazmo Co., Ltd. demonstrates strong financial performance with robust revenue growth, profitability, and a solid equity position, though cash flow variability requires attention. The stock's valuation is attractive with a low P/E ratio and reasonable dividend yield. However, technical analysis suggests a bearish trend, indicating caution for potential investors. Overall, the company is well-positioned but must navigate market momentum challenges.

Tazmo Co., Ltd. Business Overview & Revenue Model

Company Description

Tazmo Co., Ltd. is a Japanese company engaged in the manufacturing and sales of semiconductor manufacturing equipment and precision machinery. The company operates primarily in the semiconductor and precision machinery sectors, offering products such as photolithography equipment, coater/developers, and other related machinery used in the production of semiconductors and flat panel displays.

How the Company Makes Money

Tazmo Co., Ltd. generates revenue by designing, manufacturing, and selling semiconductor manufacturing equipment and precision machinery. The company's key revenue streams include the sale of photolithography equipment and coater/developer systems that are essential in the semiconductor manufacturing process. Additionally, Tazmo Co., Ltd. may engage in maintenance and service contracts for their equipment, providing ongoing technical support and parts replacement services to their clients. Significant partnerships with semiconductor manufacturers and technology firms can enhance their market presence and contribute to their earnings by expanding their customer base and facilitating the adoption of their products in various manufacturing processes.

Tazmo Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
35.87B	28.16B	24.36B	22.00B	19.52B
	Gross Profit
11.86B	8.56B	7.33B	5.93B	5.30B
	EBIT
5.92B	3.65B	2.81B	2.09B	1.89B
	EBITDA
6.84B	4.37B	3.93B	2.84B	2.39B
	Net Income Common Stockholders
4.25B	2.36B	2.26B	1.75B	1.69B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.34B	6.90B	5.14B	3.27B	2.93B
	Total Assets
49.20B	47.43B	39.40B	29.39B	26.77B
	Total Debt
8.81B	11.52B	7.94B	5.15B	4.41B
	Net Debt
-1.53B	4.62B	2.80B	1.88B	1.48B
	Total Liabilities
24.56B	27.33B	21.85B	15.82B	15.20B
	Stockholders Equity
24.18B	19.77B	17.29B	13.36B	11.40B
Cash Flow		Free Cash Flow
6.34B	-1.62B	-2.44B	-169.07M	1.57B
	Operating Cash Flow
7.51B	-350.12M	-1.51B	336.25M	2.18B
	Investing Cash Flow
-1.71B	-1.26B	-669.95M	-795.18M	-877.77M
	Financing Cash Flow
-3.16B	3.21B	4.10B	523.32M	-1.06B

Tazmo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1952.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6266, the sentiment is Neutral. The current price of 1952 is above the 20-day moving average (MA) of 1701.10, above the 50-day MA of 1872.90, and below the 200-day MA of 2538.35, indicating a neutral trend. The MACD of 7.31 indicates Negative momentum. The RSI at 64.01 is Neutral, neither overbought nor oversold. The STOCH value of 86.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6266.

Tazmo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8035	81 Outperform	$11.11T	20.30	29.69%	2.35%	32.83%	50.73%
6113	78 Outperform	¥483.00B	15.36	6.10%	4.02%	0.28%	-10.20%
6104	74 Outperform	¥73.61B	6.32	10.88%	4.32%	27.75%	-22.23%
6266	73 Outperform	¥28.44B	6.11		1.69%	24.08%	55.82%
7735	71 Outperform	¥1.06T	10.68	24.78%	2.74%	30.34%	55.11%
Sector *	60 Neutral	$11.65B	10.64	-6.67%	2.93%	7.67%	-10.33%
6324	44 Neutral	$365.80B	103.90	4.32%	0.53%	-9.75%	-1404.32%

Tazmo Co., Ltd. Corporate Events

Tazmo Co., Ltd. Reports Strong Q1 2025 Financial Results Amidst Future Profit Margin Challenges

Tazmo Co., Ltd. reported a significant increase in its financial performance for the first quarter of 2025, with net sales rising by 27.3% and operating profit more than doubling compared to the previous year. Despite a slight decrease in total assets and net assets, the company maintained a strong equity-to-asset ratio. The forecast for the fiscal year ending December 31, 2025, anticipates continued growth in net sales, though operating and ordinary profits are expected to decline, indicating potential challenges in maintaining profit margins.

The most recent analyst rating on (JP:6266) stock is a Buy with a Yen4900.00 price target. To see the full list of analyst forecasts on Tazmo Co., Ltd. stock, see the JP:6266 Stock Forecast page.

Tazmo Co., Ltd. Reports Strong Q1 2025 Financial Results

Tazmo Co., Ltd. reported a significant increase in its consolidated financial results for the first quarter of 2025, with net sales rising by 27.3% and operating profit more than doubling compared to the same period last year. Despite a slight decline in total assets and equity-to-asset ratio, the company’s performance indicates strong growth and improved profitability, which could positively impact its market positioning and stakeholder confidence.

The most recent analyst rating on (JP:6266) stock is a Buy with a Yen4900.00 price target. To see the full list of analyst forecasts on Tazmo Co., Ltd. stock, see the JP:6266 Stock Forecast page.

Tazmo Co., Ltd. Announces Treasury Share Disposal for Director Remuneration

Tazmo Co., Ltd. has announced a resolution to dispose of 13,851 treasury shares as part of a restricted share-based remuneration plan for its directors. This initiative aims to align the directors’ interests with the company’s performance and shareholder value, encouraging long-term commitment and accountability among the leadership team.

Tazmo Co., Ltd. Reports Strong 2024 Financial Results Amidst Future Profitability Concerns

Tazmo Co., Ltd. reported a significant improvement in its consolidated financial results for the year ended December 31, 2024, with a notable increase in net sales and profits compared to the previous year. The company achieved a 27.4% rise in net sales and an 80.2% increase in profit attributable to owners of the parent, reflecting strong operational performance. The improved financial position is marked by an increase in both total assets and equity ratio. Despite the positive results, the company forecasts a decline in profits for 2025, indicating potential challenges ahead.