Subscribe

Tecnisco, Ltd. (2962.T)

JPY1,303.00 +81.00 (+6.63%)
JP JPX Industrials Manufacturing - Metal Fabrication
Address 2-2-15, Minami-Shinagawa 140-0004
Tokyo, JP
CEO Keizo Sekiya
IPO 2023-07-26
ISIN JP3545300000

Explore sections of this company profile

Description

Established in 1970 and headquartered in Tokyo, Japan, Tecnisco, Ltd. is a precision component manufacturer and supplier serving the optoelectronics, electronics, and life science industries within Japan. The company offers a comprehensive array of heatsink solutions, encompassing micro channel coolers, CuW sub mounts, insulated Cu-AlN-Cu sub mounts, and high-pressure seamless micro channels, along with essential mounts and carriers. These are crucial for diverse applications such as optical communication, industrial lasers, power semiconductor devices, and microprocessing units (MPUs). Beyond heatsinks, Tecnisco provides an extensive selection of specialized glass products. These include micro-hole glass, through-glass vias, cavity and cap glass, mesh glass, spacer glass, and microfluidic glass, which find utility in projectors, sensors, mobile devices, semiconductors, biotechnology, and medical equipment. Additionally, their silicon product line features CVD susceptors, a variety of rings for equipment (e.g., focus rings, cleaning jigs), wall plates for implantation domes, tubes, pins, and optical waveguide wafer jigs, catering to numerous devices, tables, and nozzles. The company further supplies silicon wafers for dicing tests and various drilling tools. Tecnisco, Ltd. operates as a subsidiary of Disco Corporation.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,303.00 +81.00 (+6.63%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
339.7K
Beta
3.61
Float Shares
2.48M
Free Float %
27.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.02% -19.91% +10.56% -16.95% +127.97% +129.10% +237.36% +18.69% +18.69% +18.69% +18.69%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,303.00
Quality scores
Altman Z-Score
-0.04
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Metal Fabrication: +10.4%
    -28.2% Q1'26: +3.9% (vs Q1'25)
  • EPS growth Manufacturing - Metal Fabrication: +16.7%
    -381.7% Q1'26: +77.3% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%
    -48.9% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Manufacturing - Metal Fabrication: +8.3%
    -88.9% Q1'26: -17.7% (vs Q1'25)
  • ROIC Manufacturing - Metal Fabrication: +6.2%
    -75.9% Q1'26: -17.1% (vs Q1'25)
  • Share dilution Manufacturing - Metal Fabrication: +0.0%
    +2.5% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×
    -1.72× Q1'26: -11.65× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.59) × ERP
WACC = 67% × Ke + 33% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1,303.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
5.35B
est: 5.27B (+1.6%)
4.68B
est: 6.54B (-28.4%)
3.36B
est: 7.12B (-52.8%)
7.93B
7.93B – 7.93B
+11.4% YoY
EBITDA
886.62M
est: -79.00M (+1,222.3%)
146.51M
est: -98.08M (+249.4%)
-2.46B
est: -106.85M (-2,202.8%)
-119.05M
-119.05M – -119.05M
-11.4% YoY
EBIT
316.99M
est: -712.51M (+144.5%)
-396.37M
est: -884.65M (+55.2%)
-2.99B
est: -963.68M (-210.3%)
-1.07B
-1.07B – -1.07B
-11.4% YoY
Net Income
222.34M
est: 181.51M (+22.5%)
-603.63M
est: 366.69M (-264.6%)
-2.98B
est: 533.54M (-657.9%)
569.29M
569.29M – 569.29M
+6.7% YoY
SGA
1.50B
est: 1.70B (-11.5%)
1.48B
est: 2.11B (-29.7%)
1.35B
est: 2.30B (-41.4%)
2.56B
2.56B – 2.56B
+11.4% YoY
EPS
25.27
est: 19.80 (+27.6%)
-67.41
est: 40.00 (-268.5%)
-324.72
est: 58.20 (-657.9%)
62.10
62.10 – 62.10
+6.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-01 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-488.90M
OE per share TTM
-53.37
Owner's Yield
-5.43%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
69.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-9.52M
Shares Outstanding
9.19M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Keizo Sekiya Chief Executive Officer, President & Representative Director male
Masayuki Aihara MD, Director, Chief Financial Officer & GM of Management Support Headquarters male
Tomotaka Murakami Director, Executive MD & Chief Global Business Office male
Yoshioka Toyoshi Director & GM of Hiroshima Office male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits