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Tazmo Co., Ltd.
(6266)
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Rating:64Neutral
Price Target:
¥4,216.00
▲(103.67% Upside)
Action:Downgraded
Date:07/30/26
The score is primarily supported by solid financial performance (healthy profitability, improving leverage, and strong recent free cash flow). This is meaningfully offset by weak near-term technicals (price below 20- and 50-day moving averages) and only moderate valuation support (P/E ~20.8 with a sub-1% dividend yield).
Positive Factors
Solid Profitability
Healthy gross and net margins indicate that Tazmo retains meaningful earnings power and operational value. If sustained, this profitability can support internal investment, resilience during weaker demand, and continued cash generation.
Negative Factors
Revenue and Earnings Decline
Contracting revenue and sharply lower earnings indicate weaker demand, mix, or execution. Sustained declines could reduce operating leverage, limit reinvestment capacity, and make the company more dependent on recovery in end-market conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid Profitability
Healthy gross and net margins indicate that Tazmo retains meaningful earnings power and operational value. If sustained, this profitability can support internal investment, resilience during weaker demand, and continued cash generation.
Read all positive factors
Tazmo Co., Ltd. (6266) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥51.36B
Dividend Yield0.99%
Average Volume (3M)359.72K
Price to Earnings (P/E)25.8
Beta (1Y)1.76
Revenue Growth-13.97%
EPS Growth-49.04%
CountryJP
Employees1,150
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)133.62
Shares Outstanding14,842,354
10 Day Avg. Volume283,330
30 Day Avg. Volume359,723
Financial Highlights & Ratios
PEG Ratio-0.54
Price to Book (P/B)1.13
Price to Sales (P/S)0.84
P/FCF Ratio3.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥6,500.00Price Target Upside214.01% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)202.75
Revenue Forecast (FY)¥36.10B
Tazmo Co., Ltd. Business Overview & Revenue Model
Company Description
Tazmo Co., Ltd. serves as a prominent global entity engaged in the manufacturing and distribution of machinery vital for semiconductor production, addressing both domestic Japanese and international markets. Its diverse product portfolio further e...
How the Company Makes Money
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Tazmo Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.33B | 35.43B | 35.87B | 28.16B | 24.36B | 22.00B |
| Gross Profit | 9.13B | 10.76B | 11.86B | 8.56B | 7.33B | 5.93B |
| EBITDA | 3.60B | 5.74B | 6.82B | 4.37B | 3.93B | 2.84B |
| Net Income | 1.93B | 3.54B | 4.25B | 2.36B | 2.26B | 1.75B |
Balance Sheet | ||||||
| Total Assets | 48.52B | 46.89B | 49.20B | 47.43B | 39.40B | 29.39B |
| Cash, Cash Equivalents and Short-Term Investments | 14.78B | 16.27B | 10.34B | 6.90B | 5.14B | 3.27B |
| Total Debt | 8.44B | 7.93B | 8.98B | 11.75B | 7.97B | 5.22B |
| Total Liabilities | 21.61B | 19.86B | 24.56B | 27.33B | 21.85B | 15.82B |
| Stockholders Equity | 26.39B | 26.54B | 24.18B | 19.77B | 17.29B | 13.36B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.93B | 6.29B | -1.62B | -2.44B | -169.07M |
| Operating Cash Flow | 0.00 | 9.35B | 7.51B | -350.12M | -1.51B | 336.25M |
| Investing Cash Flow | 0.00 | -3.18B | -1.71B | -1.26B | -669.95M | -795.18M |
| Financing Cash Flow | 0.00 | -1.96B | -3.16B | 3.21B | 4.10B | 523.32M |
Tazmo Co., Ltd. Technical Analysis
Negative
2070.00
Price Trends
4271.70
Negative
3822.87
Negative
3071.91
Positive
Market Momentum
-201.22
Negative
40.70
Neutral
22.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6266, the sentiment is Negative. The current price of 2070 is below the 20-day moving average (MA) of 3721.00, below the 50-day MA of 4271.70, and below the 200-day MA of 3071.91, indicating a neutral trend. The MACD of -201.22 indicates Negative momentum. The RSI at 40.70 is Neutral, neither overbought nor oversold. The STOCH value of 22.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6266.
Tazmo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥34.35B | 10.40 | ― | 4.25% | 0.92% | 22.30% | |
73 Outperform | ¥30.33B | 11.87 | ― | 1.91% | 16.37% | 46.28% | |
72 Outperform | ¥25.74B | 7.68 | ― | 1.78% | 3.68% | -4.84% | |
72 Outperform | ¥32.62B | 6.27 | ― | 1.95% | 7.29% | ― | |
64 Neutral | ¥51.36B | 25.78 | ― | 1.63% | -13.97% | -49.04% | |
64 Neutral | ¥40.04B | 18.17 | ― | 4.53% | 9.71% | 23.67% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:6266
Tazmo Co., Ltd.
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Tazmo Co., Ltd. Corporate Events
Tazmo Boosts Capital in Taiwanese Subsidiary to Strengthen Semiconductor Services
Aug 10, 2026
Tazmo Co., Ltd. has resolved to significantly increase the capital of its wholly owned Taiwanese subsidiary, TAZMO Apprecia Formosa Inc., which handles maintenance and services for semiconductor manufacturing and wafer cleaning equipment. The move...
Tazmo’s Interim Profit Slumps Sharply, Full-Year Guidance and Dividend Maintained
Aug 10, 2026
Tazmo reported a sharp deterioration in interim results for the six months to June 30, 2026, with net sales sliding 24.4% year-on-year to ¥12.7 billion and operating profit plunging 95.1% to ¥123 million. Profit attributable to owners of...
Tazmo Cuts Interim Earnings Forecast on Inspection Delays and Cost Pressures
Aug 5, 2026
Tazmo Co., Ltd. has sharply revised down its consolidated earnings forecast for the second quarter of the fiscal year ending December 31, 2026, reflecting weaker-than-expected results despite solid underlying demand for semiconductor equipment. Th...
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.