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Tiemco
(7501)
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Rating:46Neutral
Price Target:
¥1,410.00
▼(-2.89% Downside)
Action:Reiterated
Date:08/06/26
Overall score reflects balance-sheet strength but is held back primarily by recent losses and negative operating/free cash flow. Technicals also indicate a weak downtrend (price below key moving averages and negative MACD), while valuation is constrained by a negative P/E and a low dividend yield.
Positive Factors
Conservative balance sheet
Essentially no debt and a large equity base materially reduce financial risk and give management flexibility to fund operations, invest in the brand, or absorb cash shortfalls. Over 2–6 months this resiliency supports stability while earnings recover and limits refinancing pressure.
Negative Factors
Recent shift to losses
A multi-year swing to net losses signals operating stress that can erode equity returns and hamper reinvestment. If losses persist, they may force cost cuts, limit marketing or product R&D, and delay recovery of margins; reversing this requires sustained revenue or expense improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Essentially no debt and a large equity base materially reduce financial risk and give management flexibility to fund operations, invest in the brand, or absorb cash shortfalls. Over 2–6 months this resiliency supports stability while earnings recover and limits refinancing pressure.
Read all positive factors
Tiemco (7501) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.62B
Dividend Yield0.82%
Average Volume (3M)49.49K
Price to Earnings (P/E)―
Beta (1Y)-0.02
Revenue Growth10.16%
EPS Growth38.22%
CountryJP
Employees71
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-39.39
Shares Outstanding3,339,995
10 Day Avg. Volume26,500
30 Day Avg. Volume49,493
Financial Highlights & Ratios
PEG Ratio-1.46
Price to Book (P/B)0.77
Price to Sales (P/S)1.05
P/FCF Ratio-11.90
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
Tiemco Business Overview & Revenue Model
Company Description
Tiemco Ltd. is involved in the comprehensive design, manufacturing, importation, exportation, and sale of fishing tackle and outdoor equipment. The company markets its products under the distinct brands of Tiemco Fly Hooks, Sight Master, and Foxfi...
How the Company Makes Money
Tiemco makes money primarily by selling products in its fishing-tackle and outdoor/apparel businesses. Key revenue streams include: (1) Wholesale distribution: selling TIEMCO-branded fly-fishing and fishing tackle (e.g., hooks, flies/materials, ro...
Tiemco Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
82
Very Positive
Cash Flow
34
Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.45B | 3.22B | 3.21B | 3.40B | 3.29B | 2.96B |
| Gross Profit | 1.54B | 1.40B | 1.41B | 1.56B | 1.45B | 1.27B |
| EBITDA | 5.10M | -24.39M | -3.81M | 205.76M | 184.54M | 52.64M |
| Net Income | -97.58M | -128.87M | -109.27M | 108.69M | 126.04M | -9.67M |
Balance Sheet | ||||||
| Total Assets | 5.20B | 5.46B | 5.54B | 5.75B | 5.73B | 5.46B |
| Cash, Cash Equivalents and Short-Term Investments | 834.51M | 1.29B | 1.62B | 1.86B | 1.96B | 1.68B |
| Total Debt | 0.00 | 0.00 | 925.00K | 6.45M | 11.97M | 18.46M |
| Total Liabilities | 877.44M | 1.10B | 1.01B | 1.08B | 1.13B | 981.38M |
| Stockholders Equity | 4.32B | 4.37B | 4.53B | 4.67B | 4.60B | 4.48B |
Cash Flow | ||||||
| Free Cash Flow | -283.97M | -283.97M | -196.39M | 105.74M | 192.56M | 167.69M |
| Operating Cash Flow | -247.57M | -247.57M | -117.99M | 140.65M | 221.05M | 195.67M |
| Investing Cash Flow | 197.60M | 197.60M | -93.43M | -101.34M | 46.96M | -127.73M |
| Financing Cash Flow | -30.59M | -30.59M | -35.24M | -35.05M | -19.86M | -20.00M |
Tiemco Technical Analysis
Negative
1452.00
Price Trends
1504.34
Negative
1679.03
Negative
1636.02
Negative
Market Momentum
-14.53
Positive
45.99
Neutral
16.03
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7501, the sentiment is Negative. The current price of 1452 is below the 20-day moving average (MA) of 1481.05, below the 50-day MA of 1504.34, and below the 200-day MA of 1636.02, indicating a bearish trend. The MACD of -14.53 indicates Positive momentum. The RSI at 45.99 is Neutral, neither overbought nor oversold. The STOCH value of 16.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7501.
Tiemco Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥323.50B | 15.99 | 11.14% | 1.67% | 9.85% | 30.70% | |
68 Neutral | ¥89.08B | 14.37 | ― | 2.11% | 6.44% | 14.03% | |
62 Neutral | ¥52.43B | 130.86 | ― | 3.31% | 2.60% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | ¥10.77B | -68.17 | ― | 3.08% | 1.52% | -207.24% | |
46 Neutral | ¥3.62B | -37.12 | -3.27% | 0.83% | 10.16% | 38.22% |
* Consumer Cyclical Sector Average
JP:7501
Tiemco
1,462.00
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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.