Tazmo Co., Ltd.

Tazmo Co., Ltd.

21.72
USD
-2.21
(-9.24%)
286.42MMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
682.49
846.01
1,187.94
985.16
1,500.34
1,592.1
1,357.8
1,461.05
1,662.52
1,744.28
1,927.94
2,448.2
2,444.1
- -
Basic EPS, GAAP
-95.3
-190.6
98.99
111.7
137.85
123.75
54.11
126.76
132.21
162.09
161.35
289.94
244.31
- -
Free Cash Flow per Basic Share
-111.77
6.26
10.73
86.09
134.62
-195.01
6.67
117.75
-12.78
-174.73
-111.19
429.23
546.89
- -
Dividend per Share
0.01
0.04
- -
1.47
4.65
6.63
11.09
9.12
16.33
15.49
21.29
24.29
33.7
- -
Book Value per Share
401.99
219.66
319.87
419.33
538.27
717.85
757.95
861.9
1,009.37
1,188.12
1,350.22
1,649.4
1,834.03
1,821
Tangible Book Value per Share
355.51
215.96
316.73
416.83
526.95
707.4
745.85
848.93
998.23
1,174.5
1,339.44
1,638.74
1,820.25
1,807.62
Basic Weighted Avg Shares
10
10
10
12
11
12
13
13
13
14
15
15
14
14
Sales/Revenue/Turnover
6,959
8,627
12,258
11,329
17,170
19,037
18,223
19,517
22,002
24,356
28,161
35,865
35,429
- -
Operating Margin (%)
-3.22
-8.1
14.38
11.89
9.74
8.44
5.22
9.67
9.51
11.52
12.98
16.5
13.46
- -
Depreciation Expense
513
444
367
345
394
467
476
588
589
699
757
921
974
- -
Net Income, GAAP
-972
-1,944
1,022
1,285
1,578
1,480
726
1,693
1,750
2,263
2,357
4,247
3,541
- -
Effective Tax Rate (%)
- -
- -
- -
3.84
14.88
5.75
19.67
3.17
19.53
28.32
32.02
26.3
28.39
- -
Profit Margin (%)
-13.96
-22.53
8.33
11.34
9.19
7.77
3.99
8.68
7.95
9.29
8.37
11.84
10
- -
Working Capital
-75
-970
1,234
2,734
4,249
6,537
7,043
7,497
8,618
13,442
18,040
23,035
23,417
22,491
LT Debt
615
732
1,140
1,239
2,034
1,791
2,857
2,350
1,672
2,653
5,082
5,997
4,656
4,853
Total Equity
4,100
2,240
3,725
4,919
6,285
9,782
10,337
11,574
13,575
17,549
20,096
24,642
27,037
26,907
Return on Invested Capital (%)
- -
- -
- -
16.65
15.09
11.6
4.99
11.54
9.56
8.93
8.47
12.96
9.68
- -
Return on Capital (%)
- -
- -
- -
16.87
16.94
11.67
4.94
10.9
10.02
10.19
8.2
13.09
10.4
- -
Return on Common Equity (%)
-21.71
-61.31
34.54
30.23
28.77
18.77
7.33
15.69
14.13
14.77
12.72
19.33
13.96
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
2,739
- -
3,587
LT Borrowings
7,250
- -
4,853
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
14
14
Market Capitalization
- -
- -
46,562

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
42,297
- -
38,384
Cash, Cash Equivalents & STI
9,187
- -
14,776
Accounts Receivable, Net
5,315
- -
3,417
Inventories
22,516
- -
17,206
Total Current Liabilities
19,729
- -
15,892
Payables & Accruals
- -
- -
- -
ST Debt
2,739
- -
3,587
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.65%
18.68%
9.72%
Free Cash Flow
288.98%
147.56%
26.07%
Net Income, GAAP
22.5%
20.08%
-16.62%
Sales/Revenue/Turnover
12.29%
13.04%
-1.22%
Total Cash Common Dividend
84,640.61%
34.6%
37.25%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,906
10,334
- -
- -
35,865
2025
- -
- -
- -
- -
35,429
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29.03
112.17
- -
- -
289.94
2025
- -
- -
- -
- -
244.31
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
24.29
2025
- -
- -
- -
- -
33.7
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yasuyuki Sato
Full Time Employees
1,150
Sector
Producer manufacturing
Industry
Industrial machinery
Address
5311 Haga Okayama OK Japan 701-1221
IPO Date
Jul 15, 2004
Business
Tazmo Co., Ltd. develops, manufactures and sells semiconductor manufacturing equipment, clean transfer systems, flat panel display manufacturing equipment, precision molding dies and plastic moldings, and surface treatment equipment including UV irradiation and plating systems; core offerings encompass bonders/debonder devices, coaters/developers, advanced cleaning systems, CMP slurry distribution systems, phosphoric acid reclamation equipment, atmospheric and vacuum robots, pre-aligners, nanoimprint mass production machines, FPD/PLP coaters, emboss carrier tapes, and precision molded parts for semiconductors and PCBs. The Japan-based company, founded in 1972 and headquartered at 5311 Haga, Kita-ku, Okayama-shi, operates through three segments--Process Equipment, Mold/Resin Molding, and Surface Treatment Equipment--and serves customers primarily in the semiconductor and electronics industries across Japan, Taiwan, China, South Korea, Vietnam, the rest of Asia, North America, and Europe. Recent developments include a 2022 business listing transfer to the Tokyo Stock Exchange Prime Market, capital increase to 3.495 billion yen via public offering, absorption merger with subsidiary Apprecia Technology Inc., and establishment of consolidated subsidiary TAZMO SEMITEC SHAOXING TECHNOLOGY Co., Ltd. in China; in 2024, Tazmo entered a basic business alliance agreement with Kuramoto Seisakusho Co., Ltd. for recycling semiconductor support glass, aiming to commercialize integrated collection, polishing, regeneration and resupply services to optimize costs and reduce environmental impact for semiconductor manufacturers.