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2962.T

SellHot Air

Tecnisco, Ltd. · Industrials · Japan · $101M · Avg Vol: $6M/d

34
StockRank
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Q
31
V
12
M
80
P/E (TTM)
2680.0x
ROE
0.3%
D/E
2.4x
Dividend %

COMPANY DESCRIPTION

Tecnisco, Ltd. engages in the precision products business in Japan. It offers Metal products, such as metal diamond composites, microchannel coolers, high pressure seamless microchannels, insulation type Cu-AlN-Cu submount, CuW submount, and mounts and carriers.

FINANCIAL SUMMARY (JPY)

Year20212022202320242025CAGRTTM
Revenue4.3B5.5B5.3B4.7B2.5%3.8B
EPS (JPY)123.1834.12-67.48-324.72-72.3%
Shares8.8M8.8M9.2M+4.1%9.2M
Debt2.7B3.2B4.0B20.4%4.3B
Equity3.5B3.7B4.7B15.4%
Op CF1.0B361.1M-386.6M-65.4%97.9M
Inv CF-634.4M-792.8M-434.6M
Fin CF-247.9M416.1M2.1B
Loading 1Y...
PRICE (1Y)+66.9%
7.498.9310.3811.8213.26Aug 6Aug 28Sep 18
SMA 50SMA 200

Close
$13.26
RSI (14)
72.3
52W High
$14.37
From 52W High
0.9%

SCORE BREAKDOWN

Quality
31
ROIC (ROA)
-0.7%*12.4
ROE
0.3%17.7
GP/Assets
16.3%47.7
Op. Margin
19.5%84.8
FCF/Assets
N/A
Piotroski
22.0
Int. Cover
88.5
D/E Ratio
2.44x4.6
Current Ratio
1.17x22.2
Value
12
P/E (TTM)
2680.0x0.2
EV/EBITDA
91.5x4.5
P/FCF
N/A
P/B
8.4x9.0
P/S
3.9x21.8
Div Yield
N/A
Momentum
80
52W High %
92%85.7
RS 6M
85%96.3
SMA 50/200
1.45x98.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$101M
P/E (Forward)
Gross Margin
40.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 2962.T are excluded.

TickerCompanyMkt CapStockRankSignal
2962.TTecnisco, Ltd.(you)$101M34Sell
5852.TAhresty Corporation$107M53Hold
3441.TSANNO Co., Ltd.$73M65Buy
6433.THEPHAIST Co., Ltd.$56M1Strong Sell
7414.TOnoken Co., Ltd.$222M65Buy
6998.TNippon Tungsten Co., Ltd.$94M87Strong Buy
6497.THamai Industries Ltd.$60M82Strong Buy
3447.TShinwa Co., Ltd.$87M95Strong Buy
1787.TNakabohtec Corrosion Protecting Co.,Ltd.$92M96Strong Buy
5922.TNasu Denki-Tekko Co., Ltd.$147M97Strong Buy

Peer medians: ROE 9.8% · P/E 13.6x · Gross margin 24.9%

Tecnisco, Ltd. (2962.T): Stock Score Summary

Tecnisco, Ltd. (2962.T) has a MoatMap StockRank of 34/100 based on Quality (31/100), Value (12/100), and Momentum (80/100) factor scores. The current signal is SELL.

Tecnisco, Ltd. engages in the precision products business in Japan. It offers Metal products, such as metal diamond composites, microchannel coolers, high pressure seamless microchannels, insulation type Cu-AlN-Cu submount, CuW submount, and mounts and carriers.

Key Financial Metrics

Price$13.26
Market Cap$101M
P/E (TTM)2680.00
Price/Book8.40
Return on Equity0.3%
Debt/Equity2.44x
Gross Margin40.5%
Operating Margin19.5%
Revenue Growth19.7%

Tecnisco, Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Tecnisco, Ltd.’s (2962.T) StockRank?
MoatMap’s StockRank for Tecnisco, Ltd. (2962.T) is 34/100, with a Sell signal. It is a composite of Quality (31), Value (12), and Momentum (80) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tecnisco, Ltd. have an economic moat?
Tecnisco, Ltd. (2962.T) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tecnisco, Ltd. a buy, hold, or sell?
MoatMap’s current signal for Tecnisco, Ltd. (2962.T) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tecnisco, Ltd. in?
Tecnisco, Ltd. (2962.T) operates in the Industrials sector, specifically the Metal Fabrication industry (Japan).