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6838.T

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Tamagawa Holdings Co., Ltd. · Industrials · Japan · $114M · Avg Vol: $6M/d

64
StockRank
Q
46
V
31
M
77
P/E (TTM)
45.9x
ROE
D/E
0.6x
Dividend %
0.3%
AI CONVICTION THESIS

A micro-cap Japanese industrial company with low liquidity and no clear competitive advantage or thematic alignment.

COMPANY DESCRIPTION

Tamagawa Holdings Co., Ltd. operates in two primary segments: the manufacture of high-frequency analog wireless communication equipment and the development of renewable energy power plants. The company's electronics division serves as a critical niche supplier of RF components, filters, and amplifiers for defense, railway, and telecom infrastructure. Its competitive position is balanced by a stable, cash-generating portfolio of solar and geothermal power generation assets across Japan.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue38.6M20.4M25.7M34.6M-3.6%
EPS0.16-0.50-0.440.2617.1%
Shares5.9M6.1M6.6M6.6M+11.1%
Debt6.9M13.8M19.9M23.0M49.3%
Equity33.7M31.0M30.3M33.9M0.2%
Op CF-0.1M-11.7M-7.0M-0.2M
Inv CF-1.0M-1.7M-5,318-2.9M
Fin CF-1.1M7.1M7.9M0.5M
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PRICE (1Y)-12.6%
10.7911.8612.9414.0215.10May 18Jun 8Jun 26
SMA 50SMA 200
Close
$11.81
RSI (14)
43.6
52W High
$15.45
From 52W High
0.8%

SCORE BREAKDOWN

Quality
46
ROIC
4.7%30.5
ROE
N/A
GP/Assets
18.8%57.7
Op. Margin
24.2%91.4
FCF/Assets
N/A
Piotroski
532.3
Int. Cover
7.2x42.1
D/E Ratio
0.60x37.4
Current Ratio
2.87x80.8
Value
31
P/E (TTM)
45.9x21.0
EV/EBITDA
14.1x42.3
P/FCF
N/A
P/B
2.0x50.4
P/S
2.0x41.4
Div Yield
0.3%7.5
Momentum
77
52W High %
76%64.6
RS 6M
143%97.8
SMA 50/200
1.72x98.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1156%98.6

FUNDAMENTALS

Market Cap
$114M
P/E (Forward)
Gross Margin
32.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 6838.T are excluded.

TickerCompanyMkt CapStockRankSignal
6838.TTamagawa Holdings Co., Ltd.(you)$114M64HOLD
297A.TAlpico Holdings Co., Ltd.$89M64HOLD
2462.TLIKE, Inc.$168M66BUY
8070.TTokyo Sangyo Co., Ltd.$133M55HOLD
4651.TSanix Holdings Incorporated$67M62HOLD
9633.TTokyo Theatres Company, Incorporated$68M57HOLD
3512.TNippon Felt Co., Ltd.$82M53HOLD
7119.Thalmek holdings Co.,Ltd.$111M83STRONG BUY
9564.TFCE Inc.$63M73BUY
3353.TMedical Ikkou Group Co.,Ltd.$65M75BUY

Peer medians: ROE 9.3% · P/E 13.4x · Gross margin 24.6%

Tamagawa Holdings Co., Ltd. (6838.T) — Stock Score Summary

Tamagawa Holdings Co., Ltd. (6838.T) has a MoatMap StockRank of 64/100 based on Quality (46/100), Value (31/100), and Momentum (77/100) factor scores. The current signal is HOLD. A micro-cap Japanese industrial company with low liquidity and no clear competitive advantage or thematic alignment.

Tamagawa Holdings Co., Ltd. operates in two primary segments: the manufacture of high-frequency analog wireless communication equipment and the development of renewable energy power plants. The company's electronics division serves as a critical niche supplier of RF components, filters, and amplifiers for defense, railway, and telecom infrastructure. Its competitive position is balanced by a stable, cash-generating portfolio of solar and geothermal power generation assets across Japan.

Key Financial Metrics

Price$11.81
Market Cap$114M
P/E (TTM)45.93
Price/Book1.95
Return on Invested Capital4.7%
Debt/Equity59.60
Gross Margin32.9%
Operating Margin24.2%
Revenue Growth83.3%
Dividend Yield0.3%

Tamagawa Holdings Co., Ltd. operates in the Conglomerates industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Tamagawa Holdings Co., Ltd.’s (6838.T) StockRank?
MoatMap’s StockRank for Tamagawa Holdings Co., Ltd. (6838.T) is 64/100, with a Hold signal. It is a composite of Quality (46), Value (31), and Momentum (77) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tamagawa Holdings Co., Ltd. have an economic moat?
Tamagawa Holdings Co., Ltd. (6838.T) has a Quality factor score of 46/100. 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 Tamagawa Holdings Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Tamagawa Holdings Co., Ltd. (6838.T) is Hold, based on a StockRank of 64/100. 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 Tamagawa Holdings Co., Ltd. in?
Tamagawa Holdings Co., Ltd. (6838.T) operates in the Industrials sector, specifically the Conglomerates industry (Japan).