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Tazmo Co., Ltd.
(6266)
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Rating:64Neutral
Price Target:
¥4,462.00
▲(115.56% 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
Sustained gross and net profitability provides a meaningful earnings base and demonstrates that the company converts revenue into operating and bottom-line profit. These margins can support reinvestment, resilience, and continued value creation over the next several quarters.
Negative Factors
Revenue and Margin Pressure
The combination of lower revenue and compressed margins signals pressure on the company’s recent operating trajectory. If this pattern persists, it could reduce earnings power, limit reinvestment capacity, and weaken the durability of currently solid profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid Profitability
Sustained gross and net profitability provides a meaningful earnings base and demonstrates that the company converts revenue into operating and bottom-line profit. These margins can support reinvestment, resilience, and continued value creation over the next several quarters.
Read all positive factors
Tazmo Co., Ltd. (6266) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥60.76B
Dividend Yield0.77%
Average Volume (3M)202.45K
Price to Earnings (P/E)32.9
Beta (1Y)1.58
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. Volume166,160
30 Day Avg. Volume202,446
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...
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
Positive
2070.00
Price Trends
3778.20
Positive
3993.40
Positive
3212.87
Positive
Market Momentum
83.60
Negative
65.55
Neutral
95.24
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6266, the sentiment is Positive. The current price of 2070 is below the 20-day moving average (MA) of 3604.75, below the 50-day MA of 3778.20, and below the 200-day MA of 3212.87, indicating a bullish trend. The MACD of 83.60 indicates Negative momentum. The RSI at 65.55 is Neutral, neither overbought nor oversold. The STOCH value of 95.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ¥32.57B | 10.08 | ― | 4.81% | 0.92% | 22.30% | |
74 Outperform | ¥27.85B | 8.51 | ― | 2.15% | 3.68% | -4.84% | |
73 Outperform | ¥27.88B | 11.33 | ― | 2.81% | 16.37% | 46.28% | |
64 Neutral | ¥60.76B | 32.85 | ― | 0.78% | -13.97% | -49.04% | |
64 Neutral | ¥42.02B | 19.30 | ― | 4.10% | 9.71% | 23.67% | |
63 Neutral | ¥31.49B | 6.32 | ― | 3.21% | 7.29% | ― | |
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.