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TAIYO TECHNOLEX CO. LTD.
(6663)
Select Model
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Rating:61Neutral
Price Target:
¥318.00
▲(32.50% Upside)
Action:Downgraded
Date:08/06/26
The score is primarily supported by an improved 2025 income statement and a conservatively levered balance sheet, but it is held back by the sharp deterioration in 2025 operating/free cash flow and a weak technical setup (price below key moving averages with negative MACD). Low valuation (P/E ~7.33) and a ~2.03% dividend yield provide a meaningful offset.
Positive Factors
Conservative leverage / balance-sheet flexibility
A low debt-to-equity (~0.21) and stable equity position give the company lasting financial flexibility to fund capex, weather cyclical downturns, or pursue opportunistic investments without forcing dilutive financing, supporting long-term solvency and strategic optionality.
Negative Factors
Sharp deterioration in cash generation (2025)
A reversal to negative operating and free cash flow in 2025 weakens the firm’s ability to self-fund operations, capex, and dividends. Persistent cash-flow volatility may force reliance on external financing, constrain strategic initiatives, and increase financial risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage / balance-sheet flexibility
A low debt-to-equity (~0.21) and stable equity position give the company lasting financial flexibility to fund capex, weather cyclical downturns, or pursue opportunistic investments without forcing dilutive financing, supporting long-term solvency and strategic optionality.
Read all positive factors
TAIYO TECHNOLEX CO. LTD. (6663) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.92B
Dividend Yield1.89%
Average Volume (3M)223.02K
Price to Earnings (P/E)7.8
Beta (1Y)1.01
Revenue Growth16.67%
EPS GrowthN/A
CountryJP
Employees192
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)40.23
Shares Outstanding6,062,400
10 Day Avg. Volume640,310
30 Day Avg. Volume223,020
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.54
Price to Sales (P/S)0.38
P/FCF Ratio-13.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TAIYO TECHNOLEX CO. LTD. Business Overview & Revenue Model
Company Description
Taiyo Technolex Co.,Ltd., headquartered in Wakayama, Japan, and established in 1960, specializes in the engineering, production, and distribution of electronic circuit boards, specialized board testing equipment, and prober devices, primarily serv...
How the Company Makes Money
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TAIYO TECHNOLEX CO. LTD. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.93B | 3.75B | 3.52B | 3.41B | 3.63B | 3.92B |
| Gross Profit | 1.25B | 1.12B | 1.01B | 944.31M | 1.04B | 1.19B |
| EBITDA | 400.38M | 269.08M | 86.20M | -24.08M | 78.17M | 248.07M |
| Net Income | 241.05M | 136.69M | -79.78M | -126.54M | 39.76M | 241.19M |
Balance Sheet | ||||||
| Total Assets | 5.02B | 4.57B | 4.57B | 4.58B | 4.79B | 4.83B |
| Cash, Cash Equivalents and Short-Term Investments | 1.94B | 1.26B | 1.49B | 1.33B | 1.53B | 1.51B |
| Total Debt | 832.37M | 571.25M | 883.15M | 891.58M | 974.63M | 1.04B |
| Total Liabilities | 2.20B | 1.87B | 2.04B | 2.04B | 2.13B | 2.22B |
| Stockholders Equity | 2.79B | 2.67B | 2.50B | 2.51B | 2.64B | 2.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -104.79M | 231.80M | -163.69M | 176.66M | 157.20M |
| Operating Cash Flow | 0.00 | -61.66M | 248.70M | -27.47M | 233.13M | 165.18M |
| Investing Cash Flow | 0.00 | 164.67M | -5.05M | -64.84M | -76.79M | -7.86M |
| Financing Cash Flow | 0.00 | -204.02M | -158.98M | -141.04M | -146.00M | 60.50M |
TAIYO TECHNOLEX CO. LTD. Technical Analysis
Positive
240.00
Price Trends
309.26
Positive
318.45
Negative
305.51
Positive
Market Momentum
2.38
Negative
58.00
Neutral
50.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6663, the sentiment is Positive. The current price of 240 is below the 20-day moving average (MA) of 303.00, below the 50-day MA of 309.26, and below the 200-day MA of 305.51, indicating a bullish trend. The MACD of 2.38 indicates Negative momentum. The RSI at 58.00 is Neutral, neither overbought nor oversold. The STOCH value of 50.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6663.
TAIYO TECHNOLEX CO. LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥6.98B | 7.23 | ― | 4.44% | -0.76% | -53.43% | |
66 Neutral | ¥820.24B | 25.92 | 8.80% | 1.78% | 15.94% | 6.46% | |
62 Neutral | ¥1.18T | 63.65 | ― | 0.79% | 5.60% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥1.92B | 7.83 | ― | 1.23% | 16.67% | ― | |
45 Neutral | ¥6.96B | 86.05 | ― | 2.33% | 2.57% | ― | |
41 Neutral | ¥3.83B | -4.73 | ― | ― | -0.77% | 16.63% |
* Technology Sector Average
JP:6663
TAIYO TECHNOLEX CO. LTD.
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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.