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Tazmo Co., Ltd. (6266) AI Stock Analysis
Tazmo Co., Ltd.
(TSE/TYO:6266)
The score is anchored by solid financial quality (healthy profitability, improved balance sheet, and strong recent cash generation), but is held back by weak technical momentum (price below key moving averages with negative MACD) and only middling valuation support (P/E ~24 with ~1% yield).
Tazmo Co., Ltd. (6266) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 44.86B
- Dividend Yield
- 1.10%
- Average Volume (3M)
- 314.50K
- Price to Earnings (P/E)
- 23.2
- Beta (1Y)
- 1.77
- Revenue Growth
- -13.97%
- EPS Growth
- -49.04%
- Country
- Japan
- Employees
- 1,150
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Semiconductors
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 enco...
Tazmo Co., Ltd. Financial Statement Overview
Summary
Fundamentals are healthy overall: profitability remains solid (gross margin ~30%, net margin ~10% in 2025), leverage is conservative and improving (debt-to-equity ~0.30), and operating/free cash flow rebounded strongly with FCF ~85% of net income. The key offset is 2025’s revenue decline with clear margin compression and a history of cash-flow volatility.
Income Statement
72PositiveBalance Sheet
78PositiveCash Flow
74Positive| 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 | 7.93B | 6.29B | -1.62B | -2.44B | -169.07M |
| Operating Cash Flow | 0 | 9.35B | 7.51B | -350.12M | -1.51B | 336.25M |
| Investing Cash Flow | 0 | -3.18B | -1.71B | -1.26B | -669.95M | -795.18M |
| Financing Cash Flow | 0 | -1.96B | -3.16B | 3.21B | 4.10B | 523.32M |
Tazmo Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 3095.00 is below the 20-day moving average (MA) of 3862.50, below the 50-day MA of 3689.60, and below the 200-day MA of 3385.96, indicating a bearish trend. The MACD of -178.88 indicates Positive momentum. The RSI at 34.73 is Neutral, neither overbought nor oversold. The STOCH value of 29.97 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
Overall Rating
JP:665382Outperform
JP:667778Outperform
JP:662668Neutral
JP:681764Neutral- JP:626663Neutral
JP:684454Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6653 | 82Outperform | JPY 23.57B | 9.43 | ― | 3.13% | 16.37% | 46.28% |
| JP:6677 | 78Outperform | JPY 30.93B | 9.48 | ― | 5.15% | 0.92% | 22.30% |
| JP:6626 | 68Neutral | JPY 26.31B | 7.91 | ― | 2.03% | 3.68% | -4.84% |
| JP:6817 | 64Neutral | JPY 36.49B | 16.73 | ― | 4.78% | 9.71% | 23.67% |
| JP:6266 | 63Neutral | JPY 45.10B | 23.16 | ― | 1.10% | -13.97% | -49.04% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:6844 | 54Neutral | JPY 28.70B | 5.69 | ― | 3.59% | 7.29% | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6266 | Tazmo Co., Ltd. | 3095.00 | 650.71 | 26.62% | |
| JP:6626 | Semitec Corporation | 2314.00 | -12.57 | -0.54% | |
| JP:6653 | Seiko Electric Co., Ltd. | 1756.00 | -406.09 | -18.78% | |
| JP:6677 | SK-Electronics Co., Ltd. | 2949.00 | 104.77 | 3.68% | |
| JP:6817 | Sumida Corporation | 1109.00 | 32.79 | 3.05% | |
| JP:6844 | Shindengen Electric Mfg Co Ltd | 2784.00 | -616.31 | -18.13% |
Tazmo Co., Ltd. Corporate Events
Tazmo Boosts Capital in Taiwanese Subsidiary to Strengthen Semiconductor Services
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 wi...
Tazmo’s Interim Profit Slumps Sharply, Full-Year Guidance and Dividend Maintained
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 th...
Tazmo Cuts Interim Earnings Forecast on Inspection Delays and Cost Pressures
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. The c...
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 24, 2026