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Tiemco (7501) AI Stock Analysis
Tiemco
(TSE/TYO:7501)
The overall score of 43 reflects significant operational challenges, including recent losses and negative cash flows, partially mitigated by a strong balance sheet. The technical picture is bearish, and valuation is not compelling. The company must improve profitability to enhance its outlook.
Tiemco (7501) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.89M
- Dividend Yield
- 0.85%
- Average Volume (3M)
- 870
- Price to Earnings (P/E)
- -31.1
- Beta (1Y)
- -0.05
- Revenue Growth
- 12.04%
- EPS Growth
- 24.76%
- Country
- Japan
- Employees
- 71
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
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 Foxfire,...
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, rods/...
Tiemco Financial Statement Overview
Summary
Mixed financial health: strong balance sheet (score 85) with negligible debt provides a solid equity base, but recent income statement (35) and cash flow (20) show declining margins, net losses, and negative operating cash flow. Urgent operational improvements needed.
Income Statement
35NegativeBalance Sheet
85Very PositiveCash Flow
20Very Negative| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.50B | 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 | -15.36M | -24.39M | -3.81M | 205.76M | 184.54M | 52.64M |
| Net Income | -112.48M | -128.87M | -109.27M | 108.69M | 126.04M | -9.67M |
Balance Sheet | ||||||
| Total Assets | 5.06B | 5.46B | 5.54B | 5.75B | 5.73B | 5.46B |
| Cash, Cash Equivalents and Short-Term Investments | 920.63M | 1.29B | 1.62B | 1.86B | 1.96B | 1.68B |
| Total Debt | 0 | 0 | 925.00K | 6.45M | 11.97M | 18.46M |
| Total Liabilities | 814.25M | 1.10B | 1.01B | 1.08B | 1.13B | 981.38M |
| Stockholders Equity | 4.24B | 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7501, the sentiment is Neutral. The current price of 1369.00 is below the 20-day moving average (MA) of 1411.55, below the 50-day MA of 1434.68, and below the 200-day MA of 1639.70, indicating a bearish trend. The MACD of -7.87 indicates Negative momentum. The RSI at 47.15 is Neutral, neither overbought nor oversold. The STOCH value of 18.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7501.
Tiemco Peers Comparison
Overall Rating
JP:302868Neutral
JP:802267Neutral
JP:828145Neutral- JP:750143Neutral
JP:751443Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3028 | 68Neutral | JPY 87.84B | 14.17 | ― | 2.35% | 6.44% | 14.03% |
| JP:8022 | 67Neutral | JPY 340.42B | 16.93 | 11.46% | 1.57% | 9.85% | 30.70% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:8281 | 45Neutral | JPY 47.62B | 120.88 | ― | 3.25% | 2.60% | ― |
| JP:7501 | 43Neutral | JPY 3.49B | -31.05 | -2.61% | 0.85% | 12.04% | 24.76% |
| JP:7514 | 43Neutral | JPY 10.45B | -12.20 | ― | 3.04% | 1.08% | -7985.78% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7501 | Tiemco | 1410.00 | -125.79 | -8.19% | |
| JP:8022 | Mizuno Corporation | 4325.00 | 1566.01 | 56.76% | |
| JP:3028 | Alpen Co., Ltd. | 2337.00 | 101.75 | 4.55% | |
| JP:7514 | Himaraya Co., Ltd. | 855.00 | 29.67 | 3.59% | |
| JP:8281 | XEBIO Holdings CO., LTD. | 1077.00 | 19.45 | 1.84% |
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: Aug 06, 2026