Tamron Co., Ltd. AI Stock Analysis
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Tamron Co., Ltd. (7740) AI Stock Analysis
Tamron Co., Ltd.
(TSE/TYO:7740)
The score is primarily supported by strong financial quality—high and improving profitability and an exceptionally low-leverage balance sheet. This is partially offset by weak technical signals (price below key short-term averages with subdued RSI) and only moderate valuation (P/E ~20.2), though the ~3.33% dividend yield provides some support.
Tamron Co., Ltd. (7740) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 222.07B
- Dividend Yield
- 3.39%
- Average Volume (3M)
- 464.36K
- Price to Earnings (P/E)
- 19.6
- Beta (1Y)
- 0.87
- Revenue Growth
- 8.34%
- EPS Growth
- -7.47%
- Country
- Japan
- Employees
- 4,977
- Sector
- General
- Sector Strength
- 55
- Industry
- Leisure
Tamron Co., Ltd. Business Overview & Revenue Model
Company Description
Tamron Co.,Ltd. is a Japanese corporation, established in 1948 and headquartered in Saitama, that specializes in the production and sale of high-precision optical goods. The company organizes its operations into three primary divisions. Its Photo-Rel...
How the Company Makes Money
Tamron makes money primarily by designing, manufacturing, and selling optical products. A major revenue stream comes from branded interchangeable lenses sold into the photographic market through distributors and retail channels. Another key revenue s...
Tamron Co., Ltd. Financial Statement Overview
Summary
Strong overall fundamentals driven by expanding profitability (EBIT margin rising to ~19%–22% and net margins ~14%–16% in 2023–2025) and a very conservative balance sheet with minimal leverage. The main financial risk is growth volatility, highlighted by a sharp ~31% revenue decline in 2025 and uneven cash conversion/FCF growth.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
74Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 86.64B | 85.07B | 88.47B | 71.43B | 63.45B | 57.54B |
| Gross Profit | 36.63B | 37.42B | 39.39B | 31.66B | 27.62B | 23.21B |
| EBITDA | 18.22B | 20.05B | 22.29B | 17.00B | 14.49B | 10.43B |
| Net Income | 11.08B | 11.76B | 14.53B | 10.81B | 8.35B | 5.17B |
Balance Sheet | ||||||
| Total Assets | 109.24B | 106.05B | 102.18B | 87.06B | 75.56B | 67.06B |
| Cash, Cash Equivalents and Short-Term Investments | 34.63B | 35.37B | 38.38B | 32.64B | 29.95B | 25.83B |
| Total Debt | 1.15B | 1.04B | 2.33B | 1.91B | 1.99B | 2.04B |
| Total Liabilities | 19.84B | 20.13B | 19.85B | 16.33B | 14.98B | 14.53B |
| Stockholders Equity | 89.40B | 85.91B | 82.33B | 70.73B | 60.57B | 52.54B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 10.73B | 12.79B | 5.37B | 6.15B | 6.68B |
| Operating Cash Flow | 0 | 15.10B | 17.64B | 10.03B | 9.23B | 8.66B |
| Investing Cash Flow | 0 | -7.34B | -6.73B | -5.14B | -3.87B | -3.78B |
| Financing Cash Flow | 0 | -11.13B | -6.02B | -2.78B | -2.04B | -1.25B |
Tamron Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7740, the sentiment is Neutral. The current price of 1366.00 is below the 20-day moving average (MA) of 1406.45, below the 50-day MA of 1395.72, and above the 200-day MA of 1170.74, indicating a neutral trend. The MACD of -19.44 indicates Positive momentum. The RSI at 44.57 is Neutral, neither overbought nor oversold. The STOCH value of 43.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7740.
Tamron Co., Ltd. Peers Comparison
Overall Rating
- JP:774072Outperform
JP:773143Neutral
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7740 | Tamron Co., Ltd. | 1366.00 | 361.11 | 35.94% | |
| JP:7731 | Nikon Corp | 1648.00 | -128.73 | -7.25% |
Tamron Co., Ltd. Corporate Events
Tamron Posts Mixed Q2 Results but Lifts Full-Year Earnings Outlook
Tamron reported second-quarter FY2026 consolidated net sales of ¥43.28 billion, up 3.8% year on year, but operating and ordinary income fell 16.5%, and profit attributable to owners of parent declined 9.9%. Despite weaker profitability, total assets...
Tamron Outlines FY2026 Q2 Results and “Value Up29” Strategic Plan
Tamron Co., Ltd. has released a presentation outlining its second quarter fiscal 2026 financial results alongside its long-term vision and next medium-term management plan, titled “Value Up29.” The materials also include details on first-half fiscal...
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: Nov 01, 2026