Tsukamoto Corporation Co., Ltd. AI Stock Analysis
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Tsukamoto Corporation Co., Ltd. (8025) AI Stock Analysis
Tsukamoto Corporation Co., Ltd.
(TSE/TYO:8025)
The overall score of 55 reflects a neutral to slightly bearish outlook. Weak financial performance, particularly negative operating cash flow and thin profitability, combined with a relatively high P/E ratio, are major concerns. Positive technical indicators, including price above key moving averages and bullish momentum, provide some support but are insufficient to offset fundamental weaknesses. The company must improve cash generation to ensure sustainability.
Tsukamoto Corporation Co., Ltd. (8025) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.23B
- Dividend Yield
- 1.94%
- Average Volume (3M)
- 3,236
- Price to Earnings (P/E)
- 27.5
- Beta (1Y)
- 0.09
- Revenue Growth
- 7.78%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 180
- Sector
- General
- Sector Strength
- 55
- Industry
- Apparel - Retail
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 operations,...
Tsukamoto Corporation Co., Ltd. Financial Statement Overview
Summary
Revenue growth and improved gross margins are positive, and leverage has decreased, indicating a stronger balance sheet. However, net profit margin remains low, profitability is volatile, and operating cash flow is deeply negative, raising liquidity risks. The score reflects these mixed signals, with cash flow weakness being a significant drag.
Income Statement
45NeutralBalance Sheet
60NeutralCash Flow
25Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.11B | 10.11B | 9.68B | 9.80B | 12.88B | 15.69B |
| Gross Profit | 3.17B | 3.17B | 2.83B | 2.98B | 3.35B | 5.28B |
| EBITDA | 320.68M | 506.35M | -38.86M | 457.78M | 314.09M | 31.27M |
| Net Income | 177.07M | 177.07M | -380.07M | 174.90M | 65.04M | -329.91M |
Balance Sheet | ||||||
| Total Assets | 31.39B | 31.39B | 28.90B | 28.18B | 25.81B | 26.52B |
| Cash, Cash Equivalents and Short-Term Investments | 1.33B | 1.33B | 2.07B | 2.69B | 2.17B | 1.83B |
| Total Debt | 8.05B | 8.05B | 8.00B | 8.06B | 8.09B | 8.55B |
| Total Liabilities | 15.23B | 15.23B | 14.84B | 14.45B | 13.91B | 15.00B |
| Stockholders Equity | 16.16B | 16.16B | 14.05B | 13.73B | 11.90B | 11.53B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -1.18B | -462.51M | 251.94M | 364.13M | -112.15M |
| Operating Cash Flow | 0 | -1.05B | -261.23M | 274.92M | 417.52M | 45.95M |
| Investing Cash Flow | 0 | 369.91M | -138.40M | 435.59M | 561.26M | -124.33M |
| Financing Cash Flow | 0 | -72.55M | -211.98M | -194.69M | -637.09M | -453.76M |
Tsukamoto Corporation 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:8025, the sentiment is Positive. The current price of 1546.00 is above the 20-day moving average (MA) of 1471.15, above the 50-day MA of 1398.36, and above the 200-day MA of 1314.65, indicating a bullish trend. The MACD of 36.43 indicates Negative momentum. The RSI at 69.28 is Neutral, neither overbought nor oversold. The STOCH value of 85.04 is Negative, 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
Overall Rating
JP:760679Outperform
JP:821979Outperform
JP:821471Outperform
JP:822771Outperform
JP:749461Neutral
JP:802555Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 79Outperform | JPY 72.70B | 10.95 | ― | 3.79% | 6.76% | 90.68% | |
| 79Outperform | JPY 117.17B | 32.25 | 3.90% | 5.94% | -1.25% | -27.12% | |
| 71Outperform | JPY 145.32B | 18.22 | ― | 5.17% | 0.03% | -7.35% | |
| 71Outperform | JPY 763.10B | 16.44 | 9.11% | 2.12% | 5.20% | 11.08% | |
| 61Neutral | JPY 7.46B | 4.14 | ― | 4.42% | -7.77% | 116.59% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 55Neutral | JPY 6.14B | 27.50 | ― | 1.94% | 7.78% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8025 | Tsukamoto Corporation Co., Ltd. | 1546.00 | 249.23 | 19.22% | |
| JP:8227 | SHIMAMURA Co | 3536.00 | 67.41 | 1.94% | |
| JP:8219 | AOYAMA TRADING Co., Ltd. | 775.00 | 43.92 | 6.01% | |
| JP:7494 | Konaka Co., Ltd. | 226.00 | -5.14 | -2.23% | |
| JP:7606 | UNITED ARROWS LTD. | 2667.00 | 635.13 | 31.26% | |
| JP:8214 | AOKI Holdings, Inc. | 1741.00 | 184.15 | 11.83% |
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 17, 2026
