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Tachibana Eletech Co., Ltd.
(8159)
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Rating:75Outperform
Price Target:
¥4,618.00
▲(50.18% Upside)
Action:Reiterated
Date:08/09/26
The score is driven primarily by solid financial performance anchored by a conservative balance sheet, alongside an attractive valuation (low P/E and a ~2.9% dividend yield). Technicals are supportive but capped by overbought signals, and historical cash-flow volatility remains a key risk that prevents a higher score.
Positive Factors
Conservative balance sheet / low leverage
Sustained low leverage and steady equity growth indicate strong financial flexibility, lowering refinancing and distress risk. This conservatism supports investment in projects, supplier relationships, and downturn resilience over the next 2–6 months, enabling stable operations and capital allocation decisions.
Negative Factors
Volatile cash generation
Historic swings in operating cash flow and cash conversion point to working-capital and timing volatility, undermining predictability of free cash flow for reinvestment or dividends. This variability raises execution risk for multi-month projects and constrains durable cash-driven initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Sustained low leverage and steady equity growth indicate strong financial flexibility, lowering refinancing and distress risk. This conservatism supports investment in projects, supplier relationships, and downturn resilience over the next 2–6 months, enabling stable operations and capital allocation decisions.
Read all positive factors
Tachibana Eletech Co., Ltd. (8159) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥99.86B
Dividend Yield2.48%
Average Volume (3M)26.15K
Price to Earnings (P/E)10.5
Beta (1Y)1.02
Revenue Growth9.50%
EPS Growth40.07%
CountryJP
Employees1,502
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)276.30
Shares Outstanding25,025,242
10 Day Avg. Volume14,640
30 Day Avg. Volume26,146
Financial Highlights & Ratios
PEG Ratio0.86
Price to Book (P/B)0.61
Price to Sales (P/S)0.28
P/FCF Ratio9.46
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)282.1
Revenue Forecast (FY)¥238.00B
Tachibana Eletech Co., Ltd. Business Overview & Revenue Model
Company Description
Tachibana Eletech Co., Ltd. operates as a global technology trading firm, conducting business both within Japan and across international markets. Its operations are organized into five primary segments: Factory Automation Systems, Semiconductors a...
How the Company Makes Money
The company primarily makes money by distributing and selling products manufactured by partner suppliers to corporate customers. Its core revenue stream is product sales (recognizing revenue when goods are delivered/accepted) across multiple categ...
Tachibana Eletech Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 216.53B | 227.51B | 220.11B | 231.04B | 227.27B | 193.43B |
| Gross Profit | 28.91B | 28.70B | 28.79B | 31.77B | 30.90B | 25.93B |
| EBITDA | 10.24B | 8.22B | 10.98B | 12.40B | 11.55B | 8.03B |
| Net Income | 6.42B | 7.42B | 7.05B | 8.47B | 7.84B | 5.14B |
Balance Sheet | ||||||
| Total Assets | 159.34B | 179.30B | 165.42B | 178.28B | 153.63B | 135.17B |
| Cash, Cash Equivalents and Short-Term Investments | 20.33B | 26.19B | 24.27B | 14.95B | 11.60B | 11.32B |
| Total Debt | 10.71B | 9.47B | 10.61B | 14.71B | 6.88B | 5.06B |
| Total Liabilities | 64.39B | 74.33B | 70.42B | 85.71B | 68.99B | 57.93B |
| Stockholders Equity | 94.94B | 104.97B | 94.99B | 92.57B | 84.64B | 77.24B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.80B | 16.10B | 718.00M | -681.00M | -8.38B |
| Operating Cash Flow | 0.00 | 7.87B | 16.46B | 2.13B | -285.00M | -7.59B |
| Investing Cash Flow | 0.00 | 758.00M | -830.00M | -1.29B | 210.00M | -968.00M |
| Financing Cash Flow | 0.00 | -6.31B | -9.35B | 2.27B | 88.00M | 702.00M |
Tachibana Eletech Co., Ltd. Technical Analysis
Positive
3075.00
Price Trends
3552.30
Positive
3283.34
Positive
3141.60
Positive
Market Momentum
158.93
Positive
58.63
Neutral
40.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8159, the sentiment is Positive. The current price of 3075 is below the 20-day moving average (MA) of 3990.50, below the 50-day MA of 3552.30, and below the 200-day MA of 3141.60, indicating a bullish trend. The MACD of 158.93 indicates Positive momentum. The RSI at 58.63 is Neutral, neither overbought nor oversold. The STOCH value of 40.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8159.
Tachibana Eletech Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥99.86B | 10.47 | ― | 3.17% | 9.50% | 40.07% | |
70 Outperform | ¥64.98B | 17.19 | ― | 3.05% | 8.87% | -12.83% | |
69 Neutral | ¥87.88B | 17.51 | ― | 1.44% | 14.45% | 543.68% | |
66 Neutral | ¥813.42B | 25.80 | 8.80% | 1.78% | 15.94% | 6.46% | |
65 Neutral | ¥668.09B | 35.57 | 13.09% | 0.23% | 4.98% | 0.72% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ¥168.63B | 25.33 | 5.10% | 2.44% | 7.73% | -29.74% |
* General Sector Average
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Tachibana Eletech Co., Ltd. Corporate Events
Tachibana Eletech Lifts Full-Year Earnings Forecast on Strong Automation and Semiconductor Demand
Aug 5, 2026
Tachibana Eletech has sharply raised its full-year consolidated forecast for the fiscal year ending March 31, 2027, reflecting stronger-than-expected performance in its mainstay factory automation and semiconductor businesses. Net sales are now pr...
Tachibana Eletech Posts Surging Q1 Profits and Lifts Full-Year Outlook
Aug 5, 2026
Tachibana Eletech reported strong consolidated results for the three months ended June 30, 2026, with net sales rising 19.9 percent year on year to ¥57.8 billion. Operating profit more than doubled to ¥2.2 billion and profit attributable...
Tachibana Eletech Reshapes Senior Roles in Finance, Crisis Management and Global Strategy
Jun 30, 2026
Tachibana Eletech Co., Ltd. is a Japan-based electronics and electrical equipment company listed on the TSE Prime Market, serving industrial and infrastructure clients. Its management framework highlights dedicated oversight of finance, administra...
Tachibana Eletech Moves to Clarify Substitute Director Terms in Articles Update
May 21, 2026
Tachibana Eletech Co., Ltd. plans to amend its Articles of Incorporation, following a Board resolution to submit the change for approval at its 97th Ordinary General Meeting of Shareholders on June 25, 2026. The revision focuses on governance arou...
Tachibana Eletech Revamps Board with New External Directors
May 12, 2026
Tachibana Eletech Co., Ltd. has approved changes to its board, nominating Mitsubishi Electric veteran Tomoyuki Kanayama as a new external director, with formal approval scheduled at the June 25, 2026 shareholders’ meeting. Kanayama’s a...
Tachibana Eletech Launches Ambitious GIC30 Plan Targeting ¥3 Trillion Sales by 2030
May 12, 2026
Tachibana Eletech has unveiled a new five-year medium- to long-term management plan, branded “GIC30,” following the successful completion of its prior plan in which it met targets of ¥220 billion in consolidated net sales and ...
Tachibana Eletech Adopts Progressive Dividend Policy After Hitting Growth Targets
May 12, 2026
Tachibana Eletech has revised its dividend policy as it transitions from its previous medium- to long-term management plan, under which it met targets of ¥220 billion in net sales and ¥7 billion in operating income in the fiscal year end...
Tachibana Eletech Beats Profit Forecasts on FX Gains and Investment Sales
May 12, 2026
Tachibana Eletech reported that its full-year consolidated results for the fiscal year ended March 31, 2026 differed slightly from earlier guidance, with net sales of ¥227.5 billion versus a ¥225 billion forecast and operating profit bro...
Tachibana Eletech Lifts Profit and Equity, Raises Dividend Despite Softer Operating Margin
May 12, 2026
Tachibana Eletech reported consolidated net sales of ¥227.5 billion for the fiscal year ended March 31, 2026, a 3.4% increase year on year, while operating profit declined 8.7% to ¥7.5 billion. Ordinary profit rose 4.9% to ¥9.1 bill...
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.