Tsuzuki Denki Co., Ltd. (8157) AI Stock Analysis

• Market Cap: ¥51.27B
• Dividend Yield: 3.08%
• Average Volume (3M): 48.16K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.89
• Revenue Growth: -5.63%
• EPS Growth: 52.73%
• Country: JP
• Employees: 1,239
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 85.06
• Shares Outstanding: 18,977,894
• 10 Day Avg. Volume: 23,240
• 30 Day Avg. Volume: 48,160
• PEG Ratio: -0.63
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 13.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥3,364.00 ▲(6.46% Upside)

The stock's overall score is primarily driven by its solid financial performance and reasonable valuation. However, technical indicators suggest a lack of strong upward momentum, which tempers the overall score. The absence of recent earnings call insights or significant corporate events means these factors do not influence the score.

Tsuzuki Denki Co., Ltd. Business Overview & Revenue Model

Company Description

Tsuzuki Denki Co., Ltd. (8157) is a Japanese company specializing in the manufacture and sale of electrical equipment and components. The company operates primarily in the sectors of industrial machinery, electronic components, and power systems. Tsuzuki Denki is known for its innovative solutions in power electronics, providing products such as transformers, power supply units, and energy-efficient systems to a wide range of industries, including automotive, telecommunications, and manufacturing.

How the Company Makes Money

Tsuzuki Denki generates revenue through the sale of its electrical equipment and components. The company has multiple revenue streams, including direct sales to industrial clients, partnerships with original equipment manufacturers (OEMs), and contracts for custom engineering solutions. A significant portion of its earnings comes from long-term contracts and recurring sales of replacement parts and maintenance services for its products. Additionally, strategic alliances with other technology firms enhance its market reach and allow for collaborative product development, which further contributes to its financial performance.

Tsuzuki Denki Co., Ltd. Financial Statement Overview

Summary

Tsuzuki Denki Co., Ltd. demonstrates overall financial strength with a solid balance sheet and efficient operations, though there are challenges in revenue growth and cash flow stability. The company's profitability margins are stable, but a focus on enhancing revenue growth and cash flow generation will be critical for future success.

Income Statement

Gross profit margin has been relatively stable with a slight increase to 23.06% in the latest year. However, the net profit margin has decreased from 4.38% to 4.85% over the last two years, suggesting some pressure on net earnings. Revenue growth rate shows a decline in the most recent year, highlighting potential challenges in sustaining top-line growth. Despite these concerns, EBIT and EBITDA margins remain decent, indicating operational efficiency.

Balance Sheet

The debt-to-equity ratio has improved, reflecting a strong balance sheet with reduced leverage. The company's equity ratio is robust at 55.14%, indicating a solid capital structure. ROE has been consistent, though there is room for improvement. Overall, the balance sheet is strong, with a favorable equity position and controlled debt levels.

Cash Flow

Free cash flow has shown variability, with a decline in the most recent year. The operating cash flow to net income ratio indicates that cash generation is in line with accounting earnings, but the recent decline in operating cash flow is a concern. Free cash flow to net income ratio remains positive, but the trend suggests a need for improvement in cash generation efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	98.33B	98.26B	124.86B	123.90B	119.32B	120.00B
Gross Profit	22.91B	22.66B	25.31B	24.18B	22.51B	21.47B
EBITDA	8.55B	8.29B	10.13B	7.91B	7.18B	5.82B
Net Income	5.04B	4.76B	5.48B	3.52B	2.80B	2.35B
Balance Sheet
Total Assets	75.55B	80.06B	81.07B	83.21B	79.23B	76.20B
Cash, Cash Equivalents and Short-Term Investments	41.30B	38.71B	38.70B	20.88B	19.16B	15.94B
Total Debt	9.42B	9.55B	10.19B	10.99B	12.51B	12.85B
Total Liabilities	31.57B	35.43B	40.20B	47.82B	46.03B	45.03B
Stockholders Equity	43.57B	44.16B	40.40B	34.95B	32.85B	30.93B
Cash Flow
Free Cash Flow	0.00	3.13B	4.01B	3.17B	3.69B	-1.44B
Operating Cash Flow	0.00	3.41B	4.95B	4.26B	5.56B	749.00M
Investing Cash Flow	0.00	-792.00M	15.47B	39.00M	-4.00M	-1.27B
Financing Cash Flow	0.00	-2.60B	-2.61B	-2.61B	-2.41B	-2.03B

Tsuzuki Denki Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3160.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8157, the sentiment is Neutral. The current price of 3160 is below the 20-day moving average (MA) of 3163.75, below the 50-day MA of 3200.58, and above the 200-day MA of 2751.52, indicating a neutral trend. The MACD of -8.81 indicates Positive momentum. The RSI at 48.19 is Neutral, neither overbought nor oversold. The STOCH value of 20.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8157.

Tsuzuki Denki Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8081	―	¥42.77B	12.23	―	3.58%	16.51%	19.39%
4685	―	¥45.58B	12.39	―	2.31%	17.96%	30.46%
8070	―	¥25.19B	10.47	―	3.96%	-13.72%	―
8057	―	¥105.70B	10.75	―	2.88%	21.27%	40.28%
8157	―	¥51.27B	10.95	―	3.08%	-5.63%	52.73%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Tsuzuki Denki Co., Ltd. Corporate Events

Tsuzuki Denki Co., Ltd. Reports Significant Profit Growth and Strong Market Positioning

Tsuzuki Denki Co., Ltd. reported higher revenue and significant profit growth for the quarter ending June 30, 2025, driven by improved profitability in its equipment business and increased sales in development, construction, and service sectors. The company saw favorable orders and progress in six growth areas, leading to a 23.5% year-over-year sales increase in these sectors, indicating strong market positioning and potential positive implications for stakeholders.

Tsuzuki Denki Reports Strong Quarterly Profit Growth

Tsuzuki Denki Co., Ltd. reported a slight increase in net sales for the quarter ending June 30, 2025, with a significant rise in quarterly profit attributable to owners of the parent, indicating improved operational efficiency. The company’s financial forecast for the fiscal year ending March 31, 2026, shows expected growth in net sales and operating income, reflecting a positive outlook for its market positioning.