View ValuationTazmo 향후 성장Future 기준 점검 4/6Tazmo (는) 각각 연간 24.8% 및 12% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 24.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 15% 로 예상됩니다.핵심 정보24.8%이익 성장률24.52%EPS 성장률Semiconductor 이익 성장24.3%매출 성장률12.0%향후 자기자본이익률15.00%애널리스트 커버리지Low마지막 업데이트20 May 2026최근 향후 성장 업데이트Price Target Changed • Feb 28Price target increased by 11% to JP¥4,000Up from JP¥3,600, the current price target is provided by 1 analyst. New target price is 55% above last closing price of JP¥2,575. Stock is up 11% over the past year. The company is forecast to post earnings per share of JP¥196 for next year compared to JP¥244 last year.Major Estimate Revision • Feb 20Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥37.5b to JP¥36.2b. EPS estimate also fell from JP¥250 per share to JP¥206 per share. Net income forecast to shrink 15% next year vs 19% growth forecast for Semiconductor industry in Japan . Consensus price target of JP¥3,500 unchanged from last update. Share price fell 8.3% to JP¥2,553 over the past week.분석 기사 • Nov 18Tazmo Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their PredictionsTazmo Co., Ltd. ( TSE:6266 ) just released its latest quarterly results and things are looking bullish. It was overall...분석 기사 • Nov 14Tazmo Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextThere's been a notable change in appetite for Tazmo Co., Ltd. ( TSE:6266 ) shares in the week since its quarterly...Price Target Changed • Oct 10Price target decreased by 11% to JP¥4,500Down from JP¥5,033, the current price target is an average from 3 analysts. New target price is 43% above last closing price of JP¥3,150. Stock is up 2.6% over the past year. The company is forecast to post earnings per share of JP¥239 for next year compared to JP¥161 last year.공시 • May 16+ 1 more updateTazmo Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending June 30, 2024 and Full Year Ending December 31, 2024Tazmo Co., Ltd. provided consolidated earnings guidance for the six months ending June 30, 2024 and full year ending December 31, 2024. For the six months, the company expects net sales of JPY 16,865 million, operating profit of JPY 2,110 million, profit attributable to owners of parent of JPY 1,455 million and earnings per share of JPY 99.67. For the full year, the company expects net sales of JPY 36,000 million, operating profit of JPY 4,600 million, profit attributable to owners of parent of JPY 3,060 million and earnings per share of JPY 209.48.모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥4,175, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 69% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥8,050 per share.분석 기사 • Jun 09Should You Think About Buying Tazmo Co., Ltd. (TSE:6266) Now?Tazmo Co., Ltd. ( TSE:6266 ), might not be a large cap stock, but it led the TSE gainers with a relatively large price...공시 • May 30Tazmo Co., Ltd. to Report Q2, 2026 Results on Aug 10, 2026Tazmo Co., Ltd. announced that they will report Q2, 2026 results on Aug 10, 2026Reported Earnings • May 20First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: JP¥7.67 (down from JP¥58.70 in 1Q 2025). Revenue: JP¥5.97b (down 21% from 1Q 2025). Net income: JP¥111.0m (down 87% from 1Q 2025). Profit margin: 1.9% (down from 11% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 26%. Earnings per share (EPS) also missed analyst estimates by 78%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year and the company’s share price has also increased by 24% per year.Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,895, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 22x in the Semiconductor industry in Japan. Total returns to shareholders of 107% over the past three years.Board Change • May 15Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Outside Director Michio Adachi was the last independent director to join the board, commencing their role in 2026. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,560, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 40% over the past three years.Reported Earnings • Mar 28Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥244 (down from JP¥290 in FY 2024). Revenue: JP¥35.4b (down 1.2% from FY 2024). Net income: JP¥3.54b (down 17% from FY 2024). Profit margin: 10.0% (down from 12% in FY 2024). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) also missed analyst estimates by 8.9%. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Price Target Changed • Feb 28Price target increased by 11% to JP¥4,000Up from JP¥3,600, the current price target is provided by 1 analyst. New target price is 55% above last closing price of JP¥2,575. Stock is up 11% over the past year. The company is forecast to post earnings per share of JP¥196 for next year compared to JP¥244 last year.Major Estimate Revision • Feb 20Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥37.5b to JP¥36.2b. EPS estimate also fell from JP¥250 per share to JP¥206 per share. Net income forecast to shrink 15% next year vs 19% growth forecast for Semiconductor industry in Japan . Consensus price target of JP¥3,500 unchanged from last update. Share price fell 8.3% to JP¥2,553 over the past week.Reported Earnings • Feb 16Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥244 (down from JP¥290 in FY 2024). Revenue: JP¥35.4b (down 1.2% from FY 2024). Net income: JP¥3.54b (down 17% from FY 2024). Profit margin: 10.0% (down from 12% in FY 2024). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) also missed analyst estimates by 8.9%. Revenue is forecast to grow 9.0% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.공시 • Feb 14+ 2 more updatesTazmo Co., Ltd. Announces Year-End Cash Dividend for the Fiscal Year Ended December 31, 2025, Payable on March 25, 2026Tazmo Co., Ltd. announced year-end cash dividend for the fiscal year ended December 31, 2025. For the period, the company announced cash dividend of JPY 34.00 per share compared to JPY 33.00 per share paid a year ago. Scheduled date to commence dividend payments: March 25, 2026.공시 • Feb 13Tazmo Co., Ltd., Annual General Meeting, Mar 24, 2026Tazmo Co., Ltd., Annual General Meeting, Mar 24, 2026.New Risk • Jan 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.분석 기사 • Jan 16Tazmo Co., Ltd.'s (TSE:6266) Share Price Boosted 36% But Its Business Prospects Need A Lift TooTazmo Co., Ltd. ( TSE:6266 ) shareholders would be excited to see that the share price has had a great month, posting a...Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥2,646, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 52% over the past three years.분석 기사 • Jan 15Slowing Rates Of Return At Tazmo (TSE:6266) Leave Little Room For ExcitementIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Upcoming Dividend • Dec 22Upcoming dividend of JP¥34.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 March 2026. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%).공시 • Dec 03Tazmo Co., Ltd. to Report Fiscal Year 2025 Final Results on Feb 13, 2026Tazmo Co., Ltd. announced that they will report fiscal year 2025 final results on Feb 13, 2026분석 기사 • Nov 30Tazmo (TSE:6266) Has Announced That It Will Be Increasing Its Dividend To ¥34.00Tazmo Co., Ltd. ( TSE:6266 ) has announced that it will be increasing its dividend from last year's comparable payment...분석 기사 • Nov 18Tazmo Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their PredictionsTazmo Co., Ltd. ( TSE:6266 ) just released its latest quarterly results and things are looking bullish. It was overall...Reported Earnings • Nov 18Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: JP¥106 (up from JP¥70.11 in 3Q 2024). Revenue: JP¥10.3b (up 22% from 3Q 2024). Net income: JP¥1.53b (up 49% from 3Q 2024). Profit margin: 15% (up from 12% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.9%. Earnings per share (EPS) also surpassed analyst estimates by 120%. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.분석 기사 • Oct 04Investors Still Aren't Entirely Convinced By Tazmo Co., Ltd.'s (TSE:6266) Earnings Despite 26% Price JumpThe Tazmo Co., Ltd. ( TSE:6266 ) share price has done very well over the last month, posting an excellent gain of 26...분석 기사 • Sep 03Tazmo (TSE:6266) Is Increasing Its Dividend To ¥34.00The board of Tazmo Co., Ltd. ( TSE:6266 ) has announced that it will be paying its dividend of ¥34.00 on the 27th of...공시 • Sep 03Tazmo Co., Ltd. to Report Q3, 2025 Results on Nov 14, 2025Tazmo Co., Ltd. announced that they will report Q3, 2025 results on Nov 14, 2025분석 기사 • Aug 15Tazmo's (TSE:6266) Soft Earnings Don't Show The Whole PictureTSE:6266 1 Year Share Price vs Fair Value Explore Tazmo's Fair Values from the Community and select yours Shareholders...분석 기사 • Aug 11Tazmo (TSE:6266) Is Increasing Its Dividend To ¥34.00Tazmo Co., Ltd. ( TSE:6266 ) has announced that it will be increasing its dividend from last year's comparable payment...Declared Dividend • Aug 10Dividend of JP¥34.00 announcedShareholders will receive a dividend of JP¥34.00. Ex-date: 29th December 2025 Payment date: 27th March 2026 Dividend yield will be 1.7%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is well covered by both earnings (13% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has increased by an average of 35% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 44% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 09Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: JP¥54.56 (down from JP¥112 in 2Q 2024). Revenue: JP¥9.27b (down 10% from 2Q 2024). Net income: JP¥789.1m (down 52% from 2Q 2024). Profit margin: 8.5% (down from 16% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 6.5%. Earnings per share (EPS) also missed analyst estimates by 20%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.분석 기사 • Jun 26Returns On Capital Are A Standout For Tazmo (TSE:6266)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...공시 • May 31Tazmo Co., Ltd. to Report Q2, 2025 Results on Aug 08, 2025Tazmo Co., Ltd. announced that they will report Q2, 2025 results on Aug 08, 2025Reported Earnings • May 19First quarter 2025 earnings: EPS exceeds analyst expectationsFirst quarter 2025 results: EPS: JP¥58.64 (up from JP¥29.03 in 1Q 2024). Revenue: JP¥7.52b (up 27% from 1Q 2024). Net income: JP¥855.0m (up 101% from 1Q 2024). Profit margin: 11% (up from 7.2% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 71%. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.공시 • Apr 05Tazmo Co., Ltd. to Report Q1, 2025 Results on May 14, 2025Tazmo Co., Ltd. announced that they will report Q1, 2025 results on May 14, 2025Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,685, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 12% over the past three years.분석 기사 • Apr 01Tazmo Co., Ltd.'s (TSE:6266) Shares Lagging The Market But So Is The BusinessWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 14x, you may consider Tazmo...New Risk • Mar 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.분석 기사 • Mar 06Tazmo (TSE:6266) Is Doing The Right Things To Multiply Its Share PriceFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥2,113, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 39% over the past three years.공시 • Feb 17+ 2 more updatesTazmo Co., Ltd., Annual General Meeting, Mar 26, 2025Tazmo Co., Ltd., Annual General Meeting, Mar 26, 2025.Reported Earnings • Feb 16Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥290 (up from JP¥161 in FY 2023). Revenue: JP¥35.9b (up 27% from FY 2023). Net income: JP¥4.25b (up 80% from FY 2023). Profit margin: 12% (up from 8.4% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 13%. Revenue is forecast to grow 4.6% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 20Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 28 March 2025. Payout ratio is a comfortable 9.0% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.7%).분석 기사 • Dec 04Tazmo (TSE:6266) Is Paying Out A Larger Dividend Than Last YearThe board of Tazmo Co., Ltd. ( TSE:6266 ) has announced that it will be paying its dividend of ¥30.00 on the 28th of...공시 • Dec 03Tazmo Co., Ltd. to Report Fiscal Year 2024 Results on Feb 14, 2025Tazmo Co., Ltd. announced that they will report fiscal year 2024 results on Feb 14, 2025분석 기사 • Nov 29Why Investors Shouldn't Be Surprised By Tazmo Co., Ltd.'s (TSE:6266) 30% Share Price PlungeTazmo Co., Ltd. ( TSE:6266 ) shareholders that were waiting for something to happen have been dealt a blow with a 30...분석 기사 • Nov 20Tazmo's (TSE:6266) Dividend Will Be Increased To ¥30.00Tazmo Co., Ltd. ( TSE:6266 ) has announced that it will be increasing its dividend from last year's comparable payment...분석 기사 • Nov 14Tazmo Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextThere's been a notable change in appetite for Tazmo Co., Ltd. ( TSE:6266 ) shares in the week since its quarterly...Reported Earnings • Nov 14Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: JP¥70.08 (down from JP¥95.78 in 3Q 2023). Revenue: JP¥8.50b (down 1.2% from 3Q 2023). Net income: JP¥1.03b (down 27% from 3Q 2023). Profit margin: 12% (down from 16% in 3Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 10%. Earnings per share (EPS) exceeded analyst estimates by 46%. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 21% per year.분석 기사 • Nov 13Returns At Tazmo (TSE:6266) Are On The Way UpDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...분석 기사 • Oct 15Tazmo Co., Ltd.'s (TSE:6266) Price Is Right But Growth Is Lacking After Shares Rocket 26%Those holding Tazmo Co., Ltd. ( TSE:6266 ) shares would be relieved that the share price has rebounded 26% in the last...Price Target Changed • Oct 10Price target decreased by 11% to JP¥4,500Down from JP¥5,033, the current price target is an average from 3 analysts. New target price is 43% above last closing price of JP¥3,150. Stock is up 2.6% over the past year. The company is forecast to post earnings per share of JP¥239 for next year compared to JP¥161 last year.Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,913, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Semiconductor industry in Japan. Total returns to shareholders of 85% over the past three years.분석 기사 • Sep 09Tazmo (TSE:6266) Will Pay A Larger Dividend Than Last Year At ¥30.00Tazmo Co., Ltd. ( TSE:6266 ) will increase its dividend from last year's comparable payment on the 28th of March to...Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥2,875, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Semiconductor industry in Japan. Total returns to shareholders of 71% over the past three years.공시 • Aug 27Tazmo Co., Ltd. to Report Q3, 2024 Results on Nov 11, 2024Tazmo Co., Ltd. announced that they will report Q3, 2024 results on Nov 11, 2024Reported Earnings • Aug 14Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: JP¥112 (up from JP¥24.38 in 2Q 2023). Revenue: JP¥10.3b (up 57% from 2Q 2023). Net income: JP¥1.64b (up 361% from 2Q 2023). Profit margin: 16% (up from 5.4% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 44%. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Aug 11Dividend of JP¥30.00 announcedShareholders will receive a dividend of JP¥30.00. Ex-date: 27th December 2024 Payment date: 28th March 2025 Dividend yield will be 1.1%, which is about the same as the industry average.분석 기사 • Aug 05Take Care Before Jumping Onto Tazmo Co., Ltd. (TSE:6266) Even Though It's 35% CheaperTo the annoyance of some shareholders, Tazmo Co., Ltd. ( TSE:6266 ) shares are down a considerable 35% in the last...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to JP¥2,240, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total returns to shareholders of 35% over the past three years.분석 기사 • Aug 02There's Been No Shortage Of Growth Recently For Tazmo's (TSE:6266) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...공시 • Jun 02Tazmo Co., Ltd. to Report Q2, 2024 Results on Aug 09, 2024Tazmo Co., Ltd. announced that they will report Q2, 2024 results on Aug 09, 2024Reported Earnings • May 18First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2024 results: EPS: JP¥29.03 (up from JP¥15.05 loss in 1Q 2023). Revenue: JP¥5.91b (up 53% from 1Q 2023). Net income: JP¥425.0m (up JP¥644.0m from 1Q 2023). Profit margin: 7.2% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 17%. Earnings per share (EPS) exceeded analyst estimates by 5.6%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.공시 • May 16+ 1 more updateTazmo Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending June 30, 2024 and Full Year Ending December 31, 2024Tazmo Co., Ltd. provided consolidated earnings guidance for the six months ending June 30, 2024 and full year ending December 31, 2024. For the six months, the company expects net sales of JPY 16,865 million, operating profit of JPY 2,110 million, profit attributable to owners of parent of JPY 1,455 million and earnings per share of JPY 99.67. For the full year, the company expects net sales of JPY 36,000 million, operating profit of JPY 4,600 million, profit attributable to owners of parent of JPY 3,060 million and earnings per share of JPY 209.48.분석 기사 • Apr 17Is Tazmo Co., Ltd. (TSE:6266) Trading At A 45% Discount?Key Insights Tazmo's estimated fair value is JP¥7,946 based on 2 Stage Free Cash Flow to Equity Current share price of...Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥4,370, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 138% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥7,946 per share.분석 기사 • Mar 06Market Participants Recognise Tazmo Co., Ltd.'s (TSE:6266) Earnings Pushing Shares 26% HigherTazmo Co., Ltd. ( TSE:6266 ) shareholders have had their patience rewarded with a 26% share price jump in the last...Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥4,110, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 22x in the Semiconductor industry in Japan. Total returns to shareholders of 165% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥7,908 per share.분석 기사 • Mar 05Returns On Capital At Tazmo (TSE:6266) Have Hit The BrakesWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...공시 • Feb 24Tazmo Co., Ltd. to Report Q1, 2024 Results on May 14, 2024Tazmo Co., Ltd. announced that they will report Q1, 2024 results on May 14, 2024공시 • Feb 14Tazmo Co., Ltd., Annual General Meeting, Mar 27, 2024Tazmo Co., Ltd., Annual General Meeting, Mar 27, 2024.Reported Earnings • Feb 14Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: JP¥161. Revenue: JP¥28.2b (up 16% from FY 2022). Net income: JP¥2.36b (up 4.1% from FY 2022). Profit margin: 8.4% (down from 9.3% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.5%. Earnings per share (EPS) also missed analyst estimates by 1.7%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Semiconductor industry in Japan.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 30%After last week's 30% share price gain to JP¥4,025, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 170% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,277 per share.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥3,425, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 136% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,950 per share.Upcoming Dividend • Dec 21Upcoming dividend of JP¥21.00 per share at 0.7% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 29 March 2024. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (1.2%).Valuation Update With 7 Day Price Move • Dec 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥3,075, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 108% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,008 per share.공시 • Dec 05Tazmo Co., Ltd. to Report Fiscal Year 2023 Results on Feb 13, 2024Tazmo Co., Ltd. announced that they will report fiscal year 2023 results on Feb 13, 2024Price Target Changed • Nov 28Price target increased by 9.9% to JP¥3,900Up from JP¥3,550, the current price target is an average from 2 analysts. New target price is 13% above last closing price of JP¥3,440. Stock is up 88% over the past year. The company is forecast to post earnings per share of JP¥174 for next year compared to JP¥162 last year.Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 31%After last week's 31% share price gain to JP¥3,820, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total returns to shareholders of 166% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,141 per share.Reported Earnings • Nov 15Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: JP¥95.76 (up from JP¥12.36 in 3Q 2022). Revenue: JP¥8.60b (up 111% from 3Q 2022). Net income: JP¥1.40b (up JP¥1.22b from 3Q 2022). Profit margin: 16% (up from 4.4% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 100%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.Major Estimate Revision • Nov 15Consensus EPS estimates increase by 15%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from JP¥31.5b to JP¥29.8b. EPS estimate rose from JP¥152 to JP¥174. Net income forecast to grow 162% next year vs 0.8% growth forecast for Semiconductor industry in Japan. Consensus price target up from JP¥3,350 to JP¥3,550. Share price rose 36% to JP¥3,720 over the past week.Price Target Changed • Nov 14Price target increased by 11% to JP¥3,550Up from JP¥3,200, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of JP¥3,410. Stock is up 88% over the past year. The company is forecast to post earnings per share of JP¥174 for next year compared to JP¥162 last year.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥2,591, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Semiconductor industry in Japan. Total returns to shareholders of 67% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,093 per share.Price Target Changed • Oct 05Price target increased by 9.8% to JP¥3,350Up from JP¥3,050, the current price target is an average from 2 analysts. New target price is 17% above last closing price of JP¥2,854. Stock is up 106% over the past year. The company is forecast to post earnings per share of JP¥152 for next year compared to JP¥162 last year.Buying Opportunity • Sep 12Now 24% undervaluedOver the last 90 days, the stock is up 25%. The fair value is estimated to be JP¥4,122, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has grown by 7.0%. Revenue is forecast to grow by 73% in 2 years. Earnings is forecast to grow by 215% in the next 2 years.공시 • Aug 27Tazmo Co., Ltd. to Report Q3, 2023 Results on Nov 13, 2023Tazmo Co., Ltd. announced that they will report Q3, 2023 results on Nov 13, 2023Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 30%After last week's 30% share price gain to JP¥3,000, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 118% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,922 per share.공시 • Aug 18+ 1 more updateTazmo Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2023Tazmo Co., Ltd. provided consolidated earnings guidance for the year ending December 31, 2023. For the year ending December 31, 2023, the company expects net sales of JPY 31,423 million, operating profit of JPY 3,118 million and profit attributable to owners of parent of JPY 2,109 million or JPY 151.07 per share.New Risk • Aug 16New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 31% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (31% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (5.3% net profit margin).New Risk • Aug 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.3% Last year net profit margin: 9.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (5.3% net profit margin).Reported Earnings • Aug 12Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: JP¥24.38 (down from JP¥52.74 in 2Q 2022). Revenue: JP¥6.57b (down 4.1% from 2Q 2022). Net income: JP¥356.0m (down 50% from 2Q 2022). Profit margin: 5.4% (down from 10% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue missed analyst estimates by 4.1%. Earnings per share (EPS) also missed analyst estimates by 51%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Aug 08Now 22% undervaluedOver the last 90 days, the stock is up 39%. The fair value is estimated to be JP¥3,286, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 65% in 2 years. Earnings is forecast to grow by 128% in the next 2 years.공시 • Jul 09Tazmo Co., Ltd. to Report Q2, 2023 Results on Aug 10, 2023Tazmo Co., Ltd. announced that they will report Q2, 2023 results on Aug 10, 2023Buying Opportunity • Jul 06Now 22% undervaluedOver the last 90 days, the stock is up 25%. The fair value is estimated to be JP¥3,025, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 61% in 2 years. Earnings is forecast to grow by 119% in the next 2 years.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,174, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 34% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,866 per share.이익 및 매출 성장 예측TSE:6266 - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202846,5005,265N/AN/A212/31/202741,9004,365N/AN/A212/31/202636,1003,015N/AN/A23/31/202633,8782,796N/AN/AN/A12/31/202535,4283,5417,9289,425N/A9/30/202538,2394,328N/AN/AN/A6/30/202536,4133,8256,0567,547N/A3/31/202537,4764,678N/AN/AN/A12/31/202435,8654,2476,2887,506N/A9/30/202433,8673,911N/AN/AN/A6/30/202433,9664,2864,9546,323N/A3/31/202430,2023,000N/AN/AN/A12/31/202328,1612,356-1,623-350N/A9/30/202326,4322,376N/AN/AN/A6/30/202321,9051,154-5,209-4,390N/A3/31/202322,1841,510N/AN/AN/A12/31/202224,3562,263-2,439-1,513N/A9/30/202225,0832,555N/AN/AN/A6/30/202225,1442,443-628132N/A3/31/202223,4732,004N/AN/AN/A12/31/202122,0011,749-169336N/A9/30/202119,1281,114N/AN/AN/A6/30/202119,9901,3547911,364N/A3/31/202119,3461,373N/AN/AN/A12/31/202019,5161,6931,5742,178N/A9/30/202020,6081,675N/AN/AN/A6/30/202019,0591,3481,7153,187N/A3/31/202018,3461,034N/AN/AN/A12/31/201918,223726N/A1,670N/A9/30/201918,2391,073N/AN/AN/A6/30/201918,9291,178N/A-1,775N/A3/31/201918,8631,345N/AN/AN/A12/31/201819,0361,479N/A-1,198N/A9/30/201817,470875N/AN/AN/A6/30/201818,9241,335N/A1,886N/A3/31/201818,9181,608N/AN/AN/A12/31/201717,1691,577N/A2,060N/A9/30/201716,3381,620N/AN/AN/A6/30/201713,3561,515N/A1,020N/A3/31/201711,9281,427N/AN/AN/A12/31/201611,3291,284N/A1,303N/A9/30/201610,3441,386N/AN/AN/A6/30/201611,1171,335N/A1,693N/A3/31/201611,3681,114N/AN/AN/A12/31/201512,2581,021N/A428N/A9/30/201511,92952N/AN/AN/A6/30/201511,048-410N/A7N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 6266 의 연간 예상 수익 증가율(24.8%)이 saving rate(0.8%)보다 높습니다.수익 vs 시장: 6266 의 연간 수익(24.8%)이 JP 시장(9.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 6266 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 6266 의 수익(연간 12%)이 JP 시장(연간 6.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 6266 의 수익(연간 12%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 6266의 자본 수익률은 3년 후 15%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSemiconductors 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/19 16:43종가2026/06/19 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Tazmo Co., Ltd.는 3명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mitsuhiro OsawaIchiyoshi Research Institute Inc.Masahiro NakanomyoJefferies LLCToshihiro KatahiroMarusan Securities Co. Ltd.
Price Target Changed • Feb 28Price target increased by 11% to JP¥4,000Up from JP¥3,600, the current price target is provided by 1 analyst. New target price is 55% above last closing price of JP¥2,575. Stock is up 11% over the past year. The company is forecast to post earnings per share of JP¥196 for next year compared to JP¥244 last year.
Major Estimate Revision • Feb 20Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥37.5b to JP¥36.2b. EPS estimate also fell from JP¥250 per share to JP¥206 per share. Net income forecast to shrink 15% next year vs 19% growth forecast for Semiconductor industry in Japan . Consensus price target of JP¥3,500 unchanged from last update. Share price fell 8.3% to JP¥2,553 over the past week.
분석 기사 • Nov 18Tazmo Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their PredictionsTazmo Co., Ltd. ( TSE:6266 ) just released its latest quarterly results and things are looking bullish. It was overall...
분석 기사 • Nov 14Tazmo Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextThere's been a notable change in appetite for Tazmo Co., Ltd. ( TSE:6266 ) shares in the week since its quarterly...
Price Target Changed • Oct 10Price target decreased by 11% to JP¥4,500Down from JP¥5,033, the current price target is an average from 3 analysts. New target price is 43% above last closing price of JP¥3,150. Stock is up 2.6% over the past year. The company is forecast to post earnings per share of JP¥239 for next year compared to JP¥161 last year.
공시 • May 16+ 1 more updateTazmo Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending June 30, 2024 and Full Year Ending December 31, 2024Tazmo Co., Ltd. provided consolidated earnings guidance for the six months ending June 30, 2024 and full year ending December 31, 2024. For the six months, the company expects net sales of JPY 16,865 million, operating profit of JPY 2,110 million, profit attributable to owners of parent of JPY 1,455 million and earnings per share of JPY 99.67. For the full year, the company expects net sales of JPY 36,000 million, operating profit of JPY 4,600 million, profit attributable to owners of parent of JPY 3,060 million and earnings per share of JPY 209.48.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥4,175, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 69% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥8,050 per share.
분석 기사 • Jun 09Should You Think About Buying Tazmo Co., Ltd. (TSE:6266) Now?Tazmo Co., Ltd. ( TSE:6266 ), might not be a large cap stock, but it led the TSE gainers with a relatively large price...
공시 • May 30Tazmo Co., Ltd. to Report Q2, 2026 Results on Aug 10, 2026Tazmo Co., Ltd. announced that they will report Q2, 2026 results on Aug 10, 2026
Reported Earnings • May 20First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: JP¥7.67 (down from JP¥58.70 in 1Q 2025). Revenue: JP¥5.97b (down 21% from 1Q 2025). Net income: JP¥111.0m (down 87% from 1Q 2025). Profit margin: 1.9% (down from 11% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 26%. Earnings per share (EPS) also missed analyst estimates by 78%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year and the company’s share price has also increased by 24% per year.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,895, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 22x in the Semiconductor industry in Japan. Total returns to shareholders of 107% over the past three years.
Board Change • May 15Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Outside Director Michio Adachi was the last independent director to join the board, commencing their role in 2026. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,560, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 40% over the past three years.
Reported Earnings • Mar 28Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥244 (down from JP¥290 in FY 2024). Revenue: JP¥35.4b (down 1.2% from FY 2024). Net income: JP¥3.54b (down 17% from FY 2024). Profit margin: 10.0% (down from 12% in FY 2024). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) also missed analyst estimates by 8.9%. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Feb 28Price target increased by 11% to JP¥4,000Up from JP¥3,600, the current price target is provided by 1 analyst. New target price is 55% above last closing price of JP¥2,575. Stock is up 11% over the past year. The company is forecast to post earnings per share of JP¥196 for next year compared to JP¥244 last year.
Major Estimate Revision • Feb 20Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥37.5b to JP¥36.2b. EPS estimate also fell from JP¥250 per share to JP¥206 per share. Net income forecast to shrink 15% next year vs 19% growth forecast for Semiconductor industry in Japan . Consensus price target of JP¥3,500 unchanged from last update. Share price fell 8.3% to JP¥2,553 over the past week.
Reported Earnings • Feb 16Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥244 (down from JP¥290 in FY 2024). Revenue: JP¥35.4b (down 1.2% from FY 2024). Net income: JP¥3.54b (down 17% from FY 2024). Profit margin: 10.0% (down from 12% in FY 2024). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) also missed analyst estimates by 8.9%. Revenue is forecast to grow 9.0% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
공시 • Feb 14+ 2 more updatesTazmo Co., Ltd. Announces Year-End Cash Dividend for the Fiscal Year Ended December 31, 2025, Payable on March 25, 2026Tazmo Co., Ltd. announced year-end cash dividend for the fiscal year ended December 31, 2025. For the period, the company announced cash dividend of JPY 34.00 per share compared to JPY 33.00 per share paid a year ago. Scheduled date to commence dividend payments: March 25, 2026.
공시 • Feb 13Tazmo Co., Ltd., Annual General Meeting, Mar 24, 2026Tazmo Co., Ltd., Annual General Meeting, Mar 24, 2026.
New Risk • Jan 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
분석 기사 • Jan 16Tazmo Co., Ltd.'s (TSE:6266) Share Price Boosted 36% But Its Business Prospects Need A Lift TooTazmo Co., Ltd. ( TSE:6266 ) shareholders would be excited to see that the share price has had a great month, posting a...
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥2,646, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 52% over the past three years.
분석 기사 • Jan 15Slowing Rates Of Return At Tazmo (TSE:6266) Leave Little Room For ExcitementIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Upcoming Dividend • Dec 22Upcoming dividend of JP¥34.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 March 2026. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%).
공시 • Dec 03Tazmo Co., Ltd. to Report Fiscal Year 2025 Final Results on Feb 13, 2026Tazmo Co., Ltd. announced that they will report fiscal year 2025 final results on Feb 13, 2026
분석 기사 • Nov 30Tazmo (TSE:6266) Has Announced That It Will Be Increasing Its Dividend To ¥34.00Tazmo Co., Ltd. ( TSE:6266 ) has announced that it will be increasing its dividend from last year's comparable payment...
분석 기사 • Nov 18Tazmo Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their PredictionsTazmo Co., Ltd. ( TSE:6266 ) just released its latest quarterly results and things are looking bullish. It was overall...
Reported Earnings • Nov 18Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: JP¥106 (up from JP¥70.11 in 3Q 2024). Revenue: JP¥10.3b (up 22% from 3Q 2024). Net income: JP¥1.53b (up 49% from 3Q 2024). Profit margin: 15% (up from 12% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.9%. Earnings per share (EPS) also surpassed analyst estimates by 120%. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
분석 기사 • Oct 04Investors Still Aren't Entirely Convinced By Tazmo Co., Ltd.'s (TSE:6266) Earnings Despite 26% Price JumpThe Tazmo Co., Ltd. ( TSE:6266 ) share price has done very well over the last month, posting an excellent gain of 26...
분석 기사 • Sep 03Tazmo (TSE:6266) Is Increasing Its Dividend To ¥34.00The board of Tazmo Co., Ltd. ( TSE:6266 ) has announced that it will be paying its dividend of ¥34.00 on the 27th of...
공시 • Sep 03Tazmo Co., Ltd. to Report Q3, 2025 Results on Nov 14, 2025Tazmo Co., Ltd. announced that they will report Q3, 2025 results on Nov 14, 2025
분석 기사 • Aug 15Tazmo's (TSE:6266) Soft Earnings Don't Show The Whole PictureTSE:6266 1 Year Share Price vs Fair Value Explore Tazmo's Fair Values from the Community and select yours Shareholders...
분석 기사 • Aug 11Tazmo (TSE:6266) Is Increasing Its Dividend To ¥34.00Tazmo Co., Ltd. ( TSE:6266 ) has announced that it will be increasing its dividend from last year's comparable payment...
Declared Dividend • Aug 10Dividend of JP¥34.00 announcedShareholders will receive a dividend of JP¥34.00. Ex-date: 29th December 2025 Payment date: 27th March 2026 Dividend yield will be 1.7%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is well covered by both earnings (13% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has increased by an average of 35% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 44% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 09Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: JP¥54.56 (down from JP¥112 in 2Q 2024). Revenue: JP¥9.27b (down 10% from 2Q 2024). Net income: JP¥789.1m (down 52% from 2Q 2024). Profit margin: 8.5% (down from 16% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 6.5%. Earnings per share (EPS) also missed analyst estimates by 20%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jun 26Returns On Capital Are A Standout For Tazmo (TSE:6266)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
공시 • May 31Tazmo Co., Ltd. to Report Q2, 2025 Results on Aug 08, 2025Tazmo Co., Ltd. announced that they will report Q2, 2025 results on Aug 08, 2025
Reported Earnings • May 19First quarter 2025 earnings: EPS exceeds analyst expectationsFirst quarter 2025 results: EPS: JP¥58.64 (up from JP¥29.03 in 1Q 2024). Revenue: JP¥7.52b (up 27% from 1Q 2024). Net income: JP¥855.0m (up 101% from 1Q 2024). Profit margin: 11% (up from 7.2% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 71%. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
공시 • Apr 05Tazmo Co., Ltd. to Report Q1, 2025 Results on May 14, 2025Tazmo Co., Ltd. announced that they will report Q1, 2025 results on May 14, 2025
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,685, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 12% over the past three years.
분석 기사 • Apr 01Tazmo Co., Ltd.'s (TSE:6266) Shares Lagging The Market But So Is The BusinessWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 14x, you may consider Tazmo...
New Risk • Mar 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
분석 기사 • Mar 06Tazmo (TSE:6266) Is Doing The Right Things To Multiply Its Share PriceFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥2,113, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 39% over the past three years.
공시 • Feb 17+ 2 more updatesTazmo Co., Ltd., Annual General Meeting, Mar 26, 2025Tazmo Co., Ltd., Annual General Meeting, Mar 26, 2025.
Reported Earnings • Feb 16Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥290 (up from JP¥161 in FY 2023). Revenue: JP¥35.9b (up 27% from FY 2023). Net income: JP¥4.25b (up 80% from FY 2023). Profit margin: 12% (up from 8.4% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 13%. Revenue is forecast to grow 4.6% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 20Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 28 March 2025. Payout ratio is a comfortable 9.0% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.7%).
분석 기사 • Dec 04Tazmo (TSE:6266) Is Paying Out A Larger Dividend Than Last YearThe board of Tazmo Co., Ltd. ( TSE:6266 ) has announced that it will be paying its dividend of ¥30.00 on the 28th of...
공시 • Dec 03Tazmo Co., Ltd. to Report Fiscal Year 2024 Results on Feb 14, 2025Tazmo Co., Ltd. announced that they will report fiscal year 2024 results on Feb 14, 2025
분석 기사 • Nov 29Why Investors Shouldn't Be Surprised By Tazmo Co., Ltd.'s (TSE:6266) 30% Share Price PlungeTazmo Co., Ltd. ( TSE:6266 ) shareholders that were waiting for something to happen have been dealt a blow with a 30...
분석 기사 • Nov 20Tazmo's (TSE:6266) Dividend Will Be Increased To ¥30.00Tazmo Co., Ltd. ( TSE:6266 ) has announced that it will be increasing its dividend from last year's comparable payment...
분석 기사 • Nov 14Tazmo Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextThere's been a notable change in appetite for Tazmo Co., Ltd. ( TSE:6266 ) shares in the week since its quarterly...
Reported Earnings • Nov 14Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: JP¥70.08 (down from JP¥95.78 in 3Q 2023). Revenue: JP¥8.50b (down 1.2% from 3Q 2023). Net income: JP¥1.03b (down 27% from 3Q 2023). Profit margin: 12% (down from 16% in 3Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 10%. Earnings per share (EPS) exceeded analyst estimates by 46%. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 21% per year.
분석 기사 • Nov 13Returns At Tazmo (TSE:6266) Are On The Way UpDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
분석 기사 • Oct 15Tazmo Co., Ltd.'s (TSE:6266) Price Is Right But Growth Is Lacking After Shares Rocket 26%Those holding Tazmo Co., Ltd. ( TSE:6266 ) shares would be relieved that the share price has rebounded 26% in the last...
Price Target Changed • Oct 10Price target decreased by 11% to JP¥4,500Down from JP¥5,033, the current price target is an average from 3 analysts. New target price is 43% above last closing price of JP¥3,150. Stock is up 2.6% over the past year. The company is forecast to post earnings per share of JP¥239 for next year compared to JP¥161 last year.
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,913, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Semiconductor industry in Japan. Total returns to shareholders of 85% over the past three years.
분석 기사 • Sep 09Tazmo (TSE:6266) Will Pay A Larger Dividend Than Last Year At ¥30.00Tazmo Co., Ltd. ( TSE:6266 ) will increase its dividend from last year's comparable payment on the 28th of March to...
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥2,875, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Semiconductor industry in Japan. Total returns to shareholders of 71% over the past three years.
공시 • Aug 27Tazmo Co., Ltd. to Report Q3, 2024 Results on Nov 11, 2024Tazmo Co., Ltd. announced that they will report Q3, 2024 results on Nov 11, 2024
Reported Earnings • Aug 14Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: JP¥112 (up from JP¥24.38 in 2Q 2023). Revenue: JP¥10.3b (up 57% from 2Q 2023). Net income: JP¥1.64b (up 361% from 2Q 2023). Profit margin: 16% (up from 5.4% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 44%. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Aug 11Dividend of JP¥30.00 announcedShareholders will receive a dividend of JP¥30.00. Ex-date: 27th December 2024 Payment date: 28th March 2025 Dividend yield will be 1.1%, which is about the same as the industry average.
분석 기사 • Aug 05Take Care Before Jumping Onto Tazmo Co., Ltd. (TSE:6266) Even Though It's 35% CheaperTo the annoyance of some shareholders, Tazmo Co., Ltd. ( TSE:6266 ) shares are down a considerable 35% in the last...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to JP¥2,240, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total returns to shareholders of 35% over the past three years.
분석 기사 • Aug 02There's Been No Shortage Of Growth Recently For Tazmo's (TSE:6266) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
공시 • Jun 02Tazmo Co., Ltd. to Report Q2, 2024 Results on Aug 09, 2024Tazmo Co., Ltd. announced that they will report Q2, 2024 results on Aug 09, 2024
Reported Earnings • May 18First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2024 results: EPS: JP¥29.03 (up from JP¥15.05 loss in 1Q 2023). Revenue: JP¥5.91b (up 53% from 1Q 2023). Net income: JP¥425.0m (up JP¥644.0m from 1Q 2023). Profit margin: 7.2% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 17%. Earnings per share (EPS) exceeded analyst estimates by 5.6%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
공시 • May 16+ 1 more updateTazmo Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending June 30, 2024 and Full Year Ending December 31, 2024Tazmo Co., Ltd. provided consolidated earnings guidance for the six months ending June 30, 2024 and full year ending December 31, 2024. For the six months, the company expects net sales of JPY 16,865 million, operating profit of JPY 2,110 million, profit attributable to owners of parent of JPY 1,455 million and earnings per share of JPY 99.67. For the full year, the company expects net sales of JPY 36,000 million, operating profit of JPY 4,600 million, profit attributable to owners of parent of JPY 3,060 million and earnings per share of JPY 209.48.
분석 기사 • Apr 17Is Tazmo Co., Ltd. (TSE:6266) Trading At A 45% Discount?Key Insights Tazmo's estimated fair value is JP¥7,946 based on 2 Stage Free Cash Flow to Equity Current share price of...
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥4,370, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 138% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥7,946 per share.
분석 기사 • Mar 06Market Participants Recognise Tazmo Co., Ltd.'s (TSE:6266) Earnings Pushing Shares 26% HigherTazmo Co., Ltd. ( TSE:6266 ) shareholders have had their patience rewarded with a 26% share price jump in the last...
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥4,110, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 22x in the Semiconductor industry in Japan. Total returns to shareholders of 165% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥7,908 per share.
분석 기사 • Mar 05Returns On Capital At Tazmo (TSE:6266) Have Hit The BrakesWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
공시 • Feb 24Tazmo Co., Ltd. to Report Q1, 2024 Results on May 14, 2024Tazmo Co., Ltd. announced that they will report Q1, 2024 results on May 14, 2024
공시 • Feb 14Tazmo Co., Ltd., Annual General Meeting, Mar 27, 2024Tazmo Co., Ltd., Annual General Meeting, Mar 27, 2024.
Reported Earnings • Feb 14Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: JP¥161. Revenue: JP¥28.2b (up 16% from FY 2022). Net income: JP¥2.36b (up 4.1% from FY 2022). Profit margin: 8.4% (down from 9.3% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.5%. Earnings per share (EPS) also missed analyst estimates by 1.7%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Semiconductor industry in Japan.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 30%After last week's 30% share price gain to JP¥4,025, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 170% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,277 per share.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥3,425, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 136% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,950 per share.
Upcoming Dividend • Dec 21Upcoming dividend of JP¥21.00 per share at 0.7% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 29 March 2024. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (1.2%).
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥3,075, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 108% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,008 per share.
공시 • Dec 05Tazmo Co., Ltd. to Report Fiscal Year 2023 Results on Feb 13, 2024Tazmo Co., Ltd. announced that they will report fiscal year 2023 results on Feb 13, 2024
Price Target Changed • Nov 28Price target increased by 9.9% to JP¥3,900Up from JP¥3,550, the current price target is an average from 2 analysts. New target price is 13% above last closing price of JP¥3,440. Stock is up 88% over the past year. The company is forecast to post earnings per share of JP¥174 for next year compared to JP¥162 last year.
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 31%After last week's 31% share price gain to JP¥3,820, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total returns to shareholders of 166% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,141 per share.
Reported Earnings • Nov 15Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: JP¥95.76 (up from JP¥12.36 in 3Q 2022). Revenue: JP¥8.60b (up 111% from 3Q 2022). Net income: JP¥1.40b (up JP¥1.22b from 3Q 2022). Profit margin: 16% (up from 4.4% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 100%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
Major Estimate Revision • Nov 15Consensus EPS estimates increase by 15%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from JP¥31.5b to JP¥29.8b. EPS estimate rose from JP¥152 to JP¥174. Net income forecast to grow 162% next year vs 0.8% growth forecast for Semiconductor industry in Japan. Consensus price target up from JP¥3,350 to JP¥3,550. Share price rose 36% to JP¥3,720 over the past week.
Price Target Changed • Nov 14Price target increased by 11% to JP¥3,550Up from JP¥3,200, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of JP¥3,410. Stock is up 88% over the past year. The company is forecast to post earnings per share of JP¥174 for next year compared to JP¥162 last year.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥2,591, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Semiconductor industry in Japan. Total returns to shareholders of 67% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,093 per share.
Price Target Changed • Oct 05Price target increased by 9.8% to JP¥3,350Up from JP¥3,050, the current price target is an average from 2 analysts. New target price is 17% above last closing price of JP¥2,854. Stock is up 106% over the past year. The company is forecast to post earnings per share of JP¥152 for next year compared to JP¥162 last year.
Buying Opportunity • Sep 12Now 24% undervaluedOver the last 90 days, the stock is up 25%. The fair value is estimated to be JP¥4,122, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has grown by 7.0%. Revenue is forecast to grow by 73% in 2 years. Earnings is forecast to grow by 215% in the next 2 years.
공시 • Aug 27Tazmo Co., Ltd. to Report Q3, 2023 Results on Nov 13, 2023Tazmo Co., Ltd. announced that they will report Q3, 2023 results on Nov 13, 2023
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 30%After last week's 30% share price gain to JP¥3,000, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 118% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,922 per share.
공시 • Aug 18+ 1 more updateTazmo Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2023Tazmo Co., Ltd. provided consolidated earnings guidance for the year ending December 31, 2023. For the year ending December 31, 2023, the company expects net sales of JPY 31,423 million, operating profit of JPY 3,118 million and profit attributable to owners of parent of JPY 2,109 million or JPY 151.07 per share.
New Risk • Aug 16New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 31% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (31% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (5.3% net profit margin).
New Risk • Aug 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.3% Last year net profit margin: 9.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (5.3% net profit margin).
Reported Earnings • Aug 12Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: JP¥24.38 (down from JP¥52.74 in 2Q 2022). Revenue: JP¥6.57b (down 4.1% from 2Q 2022). Net income: JP¥356.0m (down 50% from 2Q 2022). Profit margin: 5.4% (down from 10% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue missed analyst estimates by 4.1%. Earnings per share (EPS) also missed analyst estimates by 51%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Aug 08Now 22% undervaluedOver the last 90 days, the stock is up 39%. The fair value is estimated to be JP¥3,286, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 65% in 2 years. Earnings is forecast to grow by 128% in the next 2 years.
공시 • Jul 09Tazmo Co., Ltd. to Report Q2, 2023 Results on Aug 10, 2023Tazmo Co., Ltd. announced that they will report Q2, 2023 results on Aug 10, 2023
Buying Opportunity • Jul 06Now 22% undervaluedOver the last 90 days, the stock is up 25%. The fair value is estimated to be JP¥3,025, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 61% in 2 years. Earnings is forecast to grow by 119% in the next 2 years.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,174, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 34% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,866 per share.