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Tsuzuki Denki Co., Ltd.
(8157)
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Rating:74Outperform
Price Target:
¥4,715.00
▲(10.55% Upside)
Action:Reiterated
Date:08/01/26
The score is primarily driven by strengthening financials (higher margins, improving balance sheet leverage, and sustained positive free cash flow) and supportive valuation (moderate P/E with a ~3.30% dividend yield). The main offset is mixed technical positioning, with the price below key short-term averages despite remaining above the long-term (200-day) trend.
Positive Factors
Improving Profitability
Material margin expansion indicates better earnings conversion and potentially stronger solution mix or operating discipline. If sustained, higher profitability can improve resilience and support reinvestment across the company’s distribution and services operations.
Negative Factors
Uneven Revenue Trajectory
Recent recovery is encouraging, but repeated year-to-year declines show that demand and project timing are not consistently stable. Uneven top-line growth can make utilization, procurement planning and service attachment less predictable over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
Material margin expansion indicates better earnings conversion and potentially stronger solution mix or operating discipline. If sustained, higher profitability can improve resilience and support reinvestment across the company’s distribution and services operations.
Read all positive factors
Tsuzuki Denki Co., Ltd. (8157) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥68.97B
Dividend Yield2.99%
Average Volume (3M)48.16K
Price to Earnings (P/E)12.6
Beta (1Y)0.82
Revenue Growth8.73%
EPS Growth20.36%
CountryJP
Employees2,040
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)334.74
Shares Outstanding18,977,894
10 Day Avg. Volume23,240
30 Day Avg. Volume48,160
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)1.30
Price to Sales (P/S)0.61
P/FCF Ratio10.39
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
Tsuzuki Denki Co., Ltd. Business Overview & Revenue Model
Company Description
Tsuzuki Denki Co., Ltd. focuses on the complete lifecycle of information and communication systems, from their initial design and development to their construction and subsequent maintenance. The company's operations are divided into two main busi...
How the Company Makes Money
Tsuzuki Denki generates revenue primarily by selling products and solutions sourced from manufacturers to business customers, earning a gross margin (the spread between procurement cost and sales price) on distributed hardware and related items. I...
Tsuzuki Denki Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 106.91B | 103.73B | 98.26B | 124.86B | 123.90B | 119.32B |
| Gross Profit | 24.79B | 24.97B | 22.66B | 25.31B | 24.18B | 22.51B |
| EBITDA | 10.10B | 9.80B | 8.29B | 10.13B | 7.91B | 7.18B |
| Net Income | 6.09B | 6.47B | 4.76B | 5.48B | 3.52B | 2.80B |
Balance Sheet | ||||||
| Total Assets | 80.87B | 87.63B | 81.07B | 81.07B | 83.21B | 79.23B |
| Cash, Cash Equivalents and Short-Term Investments | 45.33B | 43.47B | 38.71B | 38.70B | 20.88B | 19.16B |
| Total Debt | 8.34B | 8.39B | 9.55B | 10.19B | 10.99B | 12.51B |
| Total Liabilities | 33.60B | 38.79B | 36.44B | 40.20B | 47.82B | 46.02B |
| Stockholders Equity | 46.81B | 48.31B | 44.16B | 40.40B | 34.95B | 32.85B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.07B | 3.13B | 4.01B | 3.17B | 3.69B |
| Operating Cash Flow | 0.00 | 6.32B | 3.41B | 4.95B | 4.26B | 5.56B |
| Investing Cash Flow | 0.00 | 1.71B | -792.00M | 15.47B | 39.00M | -4.00M |
| Financing Cash Flow | 0.00 | -3.27B | -2.60B | -2.61B | -2.61B | -2.41B |
Tsuzuki Denki Co., Ltd. Technical Analysis
Positive
4265.00
Price Trends
4015.20
Positive
3895.00
Positive
3664.81
Positive
Market Momentum
45.92
Negative
58.83
Neutral
83.94
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8157, the sentiment is Positive. The current price of 4265 is above the 20-day moving average (MA) of 4062.00, above the 50-day MA of 4015.20, and above the 200-day MA of 3664.81, indicating a bullish trend. The MACD of 45.92 indicates Negative momentum. The RSI at 58.83 is Neutral, neither overbought nor oversold. The STOCH value of 83.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8157.
Tsuzuki Denki Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥49.01B | 11.17 | ― | 1.90% | 12.36% | 60.28% | |
77 Outperform | ¥59.74B | 12.51 | 16.91% | 2.79% | 4.06% | 21.14% | |
75 Outperform | ¥53.92B | 14.01 | ― | 3.48% | 10.47% | 9.16% | |
74 Outperform | ¥68.97B | 12.64 | ― | 2.95% | 8.73% | 20.36% | |
72 Outperform | ¥50.10B | 27.46 | ― | 1.52% | 38.60% | -21.06% | |
72 Outperform | ¥26.20B | 10.54 | ― | 3.66% | -0.82% | 3.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:8157
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Tsuzuki Denki Co., Ltd. Corporate Events
Tsuzuki Denki to Dispose of Treasury Shares for Board Incentive Plan
Jul 31, 2026
Tsuzuki Denki has resolved to dispose of 132,900 treasury shares via third-party allotment to The Master Trust Bank of Japan’s Board Incentive Plan Trust account on August 20, 2026, at 4,265 yen per share, for a total of about 567 million ye...
Tsuzuki Denki Boosts Q1 Sales and Bets on SME Modernization for Continued Profit Growth
Jul 31, 2026
Tsuzuki Denki reported a sharp increase in net sales for the three months ended June 30, 2026, primarily driven by securing a large order in its Products category amid firm domestic capital investment demand. To support continued growth in its Eng...
Tsuzuki Denki Swings to Quarterly Loss but Keeps Full-Year Outlook and Boosts Dividend Plan
Jul 31, 2026
Tsuzuki Denki reported consolidated net sales of ¥22.0 billion for the three months ended June 30, 2026, up 16.9% year on year, but slipped into an operating loss of ¥123 million and a net loss attributable to owners of the parent of ...
Tsuzuki Denki Details Alliance and Governance Ties with Major Shareholder Aso Corporation
Jun 29, 2026
Tsuzuki Denki has clarified its relationship with Aso Corporation, which holds 24.03% of its voting rights, positioning Tsuzuki Denki as an equity-method affiliate within the Aso Group. The two companies maintain a capital and business alliance fo...
Tsuzuki Denki Details Parent ASO Corporation’s Results and Shareholder Structure
Jun 29, 2026
Tsuzuki Denki has disclosed the confirmed financial results of its unlisted parent company, ASO Corporation, for the fiscal year ended March 31, 2026, and detailed ASO’s profile as a medical-related and real estate business with capital of &...
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.