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Tsukamoto Corporation Co., Ltd.
(8025)
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Rating:53Neutral
Price Target:
¥1,369.00
▼(-1.86% Downside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by financial performance—especially negative operating/free cash flow and very thin operating margins despite a return to profitability. Technicals are a key offset with a positive trend (price above major moving averages and positive MACD), while valuation is neutral-to-slightly expensive given a ~24 P/E with a moderate ~2.22% dividend yield.
Positive Factors
Manageable leverage
A debt-to-equity around 0.50 provides a controllable leverage profile and reduced refinancing pressure. Improved equity cushions the balance sheet, giving the company flexibility to fund operations or tolerate earnings volatility over the next several months without immediate solvency stress.
Negative Factors
Negative cash generation
Earnings are not converting into cash, creating funding pressure. Persistent negative operating and free cash flow raises refinancing and working-capital risks, constrains investment or inventory funding, and undermines the sustainability of dividends or buybacks absent corrective action.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
A debt-to-equity around 0.50 provides a controllable leverage profile and reduced refinancing pressure. Improved equity cushions the balance sheet, giving the company flexibility to fund operations or tolerate earnings volatility over the next several months without immediate solvency stress.
Read all positive factors
Tsukamoto Corporation Co., Ltd. (8025) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.38B
Dividend Yield2.23%
Average Volume (3M)1.75K
Price to Earnings (P/E)23.9
Beta (1Y)0.07
Revenue Growth7.78%
EPS GrowthN/A
CountryJP
Employees180
SectorGeneral
Sector StrengthN/A
IndustryApparel - Retail
Share Statistics
EPS (TTM)43.88
Shares Outstanding4,069,747
10 Day Avg. Volume3,070
30 Day Avg. Volume1,753
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)0.33
Price to Sales (P/S)0.53
P/FCF Ratio-4.54
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
Tsukamoto Corporation Co., Ltd. Business Overview & Revenue Model
Company Description
Tsukamoto Corporation Co., Ltd., established in Tokyo, Japan, in 1812, primarily operates within the apparel sector. The company handles the processing, production, and distribution of men's clothing and uniforms. Beyond its core textile operation...
How the Company Makes Money
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Tsukamoto Corporation Co., Ltd. Financial Statement Overview
Summary
Income Statement
47
Neutral
Balance Sheet
58
Neutral
Cash Flow
30
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.11B | 9.68B | 9.80B | 12.88B | 15.69B |
| Gross Profit | 3.17B | 2.83B | 2.98B | 3.35B | 5.28B |
| EBITDA | 506.35M | -38.86M | 457.78M | 314.09M | 31.27M |
| Net Income | 177.07M | -380.07M | 174.90M | 65.04M | -329.91M |
Balance Sheet | |||||
| Total Assets | 31.39B | 28.90B | 28.18B | 25.81B | 26.52B |
| Cash, Cash Equivalents and Short-Term Investments | 1.33B | 2.07B | 2.69B | 2.17B | 1.83B |
| Total Debt | 8.05B | 8.00B | 8.06B | 8.09B | 8.55B |
| Total Liabilities | 15.23B | 14.84B | 14.45B | 13.91B | 15.00B |
| Stockholders Equity | 16.16B | 14.05B | 13.73B | 11.90B | 11.53B |
Cash Flow | |||||
| Free Cash Flow | -1.18B | -462.51M | 251.94M | 364.13M | -112.15M |
| Operating Cash Flow | -1.05B | -261.23M | 274.92M | 417.52M | 45.95M |
| Investing Cash Flow | 369.91M | -138.40M | 435.59M | 561.26M | -124.33M |
| Financing Cash Flow | -72.55M | -211.98M | -194.69M | -637.09M | -453.76M |
Tsukamoto Corporation Co., Ltd. Technical Analysis
Positive
1395.00
Price Trends
1292.90
Positive
1264.62
Positive
1295.63
Positive
Market Momentum
16.22
Negative
55.27
Neutral
74.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8025, the sentiment is Positive. The current price of 1395 is above the 20-day moving average (MA) of 1331.80, above the 50-day MA of 1292.90, and above the 200-day MA of 1295.63, indicating a bullish trend. The MACD of 16.22 indicates Negative momentum. The RSI at 55.27 is Neutral, neither overbought nor oversold. The STOCH value of 74.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8025.
Tsukamoto Corporation Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥70.47B | 10.09 | ― | 2.73% | 8.20% | 69.92% | |
73 Outperform | ¥731.89B | 15.36 | 9.21% | 2.07% | 6.57% | 12.36% | |
71 Outperform | ¥149.35B | 17.68 | ― | 4.49% | 0.15% | -8.56% | |
67 Neutral | ¥117.17B | 33.78 | 3.98% | 6.09% | -2.14% | -29.53% | |
61 Neutral | ¥8.19B | 4.50 | ― | 4.13% | -8.51% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥5.38B | 23.93 | ― | 2.26% | 7.78% | ― |
* General Sector Average
JP:8025
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Tsukamoto Corporation Co., Ltd. Corporate Events
Tsukamoto Corporation Narrows Losses as Sales Rise, Keeps Dividend Guidance Intact
Aug 7, 2026
Tsukamoto Corporation reported consolidated net sales of ¥2,670 million for the three months ended June 30, 2026, up 21.1% year on year, while still posting an operating loss of ¥125 million and a net loss attributable to owners of the p...
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.