Tesec Corporation AI Stock Analysis
Want to see JP:6337 full AI Analyst Report?
Tesec Corporation (6337) AI Stock Analysis
Tesec Corporation
(TSE/TYO:6337)
The score is anchored by strong financial stability (very low leverage) and solid recent free cash flow, plus supportive income/valuation (5.38% dividend yield, P/E 15.7). Offsetting these positives are clear fundamental weakening (declining revenue and materially lower margins) and bearish technicals (price below key moving averages and negative MACD), which reduce near-term attractiveness.
Tesec Corporation (6337) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 13.23B
- Dividend Yield
- 5.76%
- Average Volume (3M)
- 82.44K
- Price to Earnings (P/E)
- 14.9
- Beta (1Y)
- 1.20
- Revenue Growth
- 13.88%
- EPS Growth
- 87.11%
- Country
- Japan
- Employees
- 211
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Semiconductors
Tesec Corporation Business Overview & Revenue Model
Company Description
TESEC Corporation is a global entity dedicated to the engineering, manufacturing, and sale of advanced semiconductor testing equipment, serving both Japanese and international markets. The company's product range includes a variety of sophisticated t...
Tesec Corporation Financial Statement Overview
Summary
Financially stable overall, supported by an exceptionally low-debt balance sheet (debt-to-equity ~0–3%) and solid recent free cash flow (≈¥1.4–1.7B in 2025–2026). However, operating performance has weakened meaningfully: revenue has declined for three straight years (2024–2026) and margins compressed sharply versus the 2022–2024 peak (net margin down to ~7–8% and EBIT margin ~5% in 2026), pulling returns (ROE) down.
Income Statement
58NeutralBalance Sheet
86Very PositiveCash Flow
72Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.74B | 5.57B | 5.89B | 8.62B | 8.74B | 7.51B |
| Gross Profit | 2.90B | 2.15B | 2.24B | 3.81B | 4.07B | 3.33B |
| EBITDA | 942.00M | 420.00M | 557.00M | 1.80B | 2.20B | 1.80B |
| Net Income | 912.00M | 463.00M | 427.00M | 1.51B | 2.25B | 1.72B |
Balance Sheet | ||||||
| Total Assets | 16.50B | 15.90B | 15.47B | 16.16B | 14.34B | 12.89B |
| Cash, Cash Equivalents and Short-Term Investments | 5.13B | 5.23B | 4.55B | 4.69B | 3.86B | 2.61B |
| Total Debt | 238.00M | 260.00M | 363.00M | 0 | 0 | 0 |
| Total Liabilities | 2.29B | 1.69B | 1.31B | 1.68B | 1.43B | 1.59B |
| Stockholders Equity | 14.20B | 14.20B | 14.16B | 14.48B | 12.91B | 11.30B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.41B | 1.71B | 807.00M | 1.38B | -147.00M |
| Operating Cash Flow | 0 | 1.46B | 1.77B | 871.00M | 1.45B | -117.00M |
| Investing Cash Flow | 0 | -1.40B | -900.00M | 149.00M | -117.00M | -825.00M |
| Financing Cash Flow | 0 | -1.09B | -495.00M | -691.00M | -676.00M | -58.00M |
Tesec Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6337, the sentiment is Negative. The current price of 2604.00 is below the 20-day moving average (MA) of 2944.60, below the 50-day MA of 3301.99, and below the 200-day MA of 2789.98, indicating a bearish trend. The MACD of -290.92 indicates Positive momentum. The RSI at 39.27 is Neutral, neither overbought nor oversold. The STOCH value of 38.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6337.
Tesec Corporation Peers Comparison
Overall Rating
JP:364086.2Outperform
JP:815077Outperform
JP:673067Neutral- JP:633764Neutral
JP:622844Neutral
JP:633844Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3640 | 86Outperform | JPY 12.25B | 3.46 | ― | 6.12% | 18.76% | 49.20% |
| JP:8150 | 77Outperform | JPY 39.18B | 9.13 | 9.51% | 5.97% | 1.30% | -8.31% |
| JP:6730 | 67Neutral | JPY 17.05B | 13.15 | ― | 3.62% | 13.05% | 18.29% |
| JP:6337 | 64Neutral | JPY 13.42B | 14.95 | ― | 5.76% | 13.88% | 87.11% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:6228 | 44Neutral | JPY 6.87B | -8.41 | ― | ― | -14.01% | 54.33% |
| JP:6338 | 44Neutral | JPY 7.31B | 20.86 | ― | 2.97% | -18.45% | -32.09% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6337 | Tesec Corporation | 2604.00 | 630.98 | 31.98% | |
| JP:8150 | Sanshin Electronics Co., Ltd. | 3180.00 | 306.26 | 10.66% | |
| JP:3640 | Densan Co., Ltd. | 2499.00 | -690.71 | -21.65% | |
| JP:6228 | J.E.T. Co.,LTD. | 551.00 | -217.00 | -28.26% | |
| JP:6338 | Takatori Corporation | 1349.00 | -8.06 | -0.59% | |
| JP:6730 | Axell Corporation | 1620.00 | 379.37 | 30.58% |
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 29, 2026