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Tamron Co.,Ltd. (7740.T)

JPY1,143.00 -7.00 (-0.61%)
JP JPX Consumer Cyclical Leisure
Address 1385 Hasunuma 337-8556
Saitama, JP
CEO Shogo Sakuraba
IPO 2006-11-13
ISIN JP3471800007

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Description

Tamron Co.,Ltd. is a Japanese corporation, established in 1948 and headquartered in Saitama, that specializes in the production and sale of high-precision optical goods. The company organizes its operations into three primary divisions. Its Photo-Related Business segment offers a range of interchangeable lenses designed for both mirrorless and single-lens reflex cameras. The Monitoring & FA Related Business segment provides optical solutions such as surveillance camera lenses, FA/machine vision lenses, video conferencing lenses, and various camera modules. The third segment, Mobility & Healthcare, Other Business, focuses on products like in-vehicle cameras, video cameras, digital cameras, drone components, medical lenses, and diverse optical device parts. Beyond these segments, Tamron also produces lenses for IP/CCTV systems and long-wavelength infrared cameras, alongside optical device units and precision injection molds made from engineering plastic. The company maintains a global footprint, conducting business across Japan, Asia, North America, Europe, and other international markets. Originally known as Taisei Optical Equipment Manufacturing Inc., the firm adopted the name Tamron Co.,Ltd. in April 1970.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,143.00 -7.00 (-0.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
524.9K
Beta
0.79
Float Shares
122.48M
Free Float %
76.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.10% +0.00% -1.24% +1.46% -0.57% -0.19% +24.80% +139.19% +251.75% +418.85% +267.79%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
1,143.00
DCF (Unlevered) 1,413.96 +23.7%
DCF (Levered) 1,323.20 +15.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 +1
Buy 1 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.40
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    -3.9% Q1'26: -5.0% (vs Q1'25)
  • EPS growth Leisure: +13.2%
    -17.2% Q1'26: -3.5% (vs Q1'25)
  • FCF margin FCF growth · Leisure: +30.4%
    +13.5% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Leisure: +11.0%
    +19.4% Q1'26: +18.6% (vs Q1'25)
  • ROIC Leisure: +6.9%
    +22.9% Q1'26: +20.1% (vs Q1'25)
  • Share dilution Leisure: +0.0%
    -2.2% Q1'26: -1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    0.05× Q1'26: 0.09× (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 (0.80) × ERP
WACC = 99% × Ke + 1% × Kd (7.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,405.66 Current price: 1,143.00
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 Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
3 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
71.95B
est: 74.30B (-3.2%)
59.90B
est: 63.60B (-5.8%)
60.50B
est: 61.70B (-2.0%)
61.82B
est: 63.50B (-2.7%)
63.29B
est: 62.95B (+0.5%)
48.38B
est: 50.20B (-3.6%)
57.54B
est: 58.90B (-2.3%)
63.45B
est: 64.70B (-1.9%)
71.43B
est: 83.53B (-14.5%)
88.48B
est: 89.84B (-1.5%)
85.07B
est: 85.00B (+0.1%)
90.81B
90.73B – 90.89B
+6.8% YoY
95.23B
94.74B – 95.73B
+4.9% YoY
99.03B
98.65B – 99.42B
+4.0% YoY
101.10B
100.78B – 101.42B
+2.1% YoY
104.70B
104.37B – 105.03B
+3.6% YoY
EBITDA
8.21B
est: 15.19B (-46.0%)
5.73B
est: 13.01B (-56.0%)
7.81B
est: 12.62B (-38.1%)
8.59B
est: 12.98B (-33.9%)
10.11B
est: 12.87B (-21.4%)
5.94B
est: 10.27B (-42.1%)
10.43B
est: 12.04B (-13.4%)
14.49B
est: 13.23B (+9.5%)
17.00B
est: 24.84B (-31.6%)
22.29B
est: 26.72B (-16.6%)
20.05B
est: 25.28B (-20.7%)
27.01B
26.98B – 27.03B
+6.8% YoY
28.32B
28.17B – 28.47B
+4.9% YoY
29.45B
29.34B – 29.57B
+4.0% YoY
30.07B
29.97B – 30.16B
+2.1% YoY
31.14B
31.04B – 31.24B
+3.6% YoY
EBIT
4.56B
est: 11.66B (-60.9%)
2.78B
est: 9.98B (-72.1%)
4.26B
est: 9.68B (-56.0%)
6.01B
est: 9.96B (-39.7%)
7.45B
est: 9.88B (-24.6%)
2.92B
est: 7.88B (-63.0%)
7.44B
est: 9.24B (-19.5%)
11.53B
est: 10.15B (+13.6%)
14.04B
est: 22.64B (-38.0%)
19.20B
est: 24.36B (-21.2%)
16.53B
est: 23.04B (-28.3%)
24.62B
24.60B – 24.64B
+6.8% YoY
25.82B
25.68B – 25.95B
+4.9% YoY
26.85B
26.74B – 26.95B
+4.0% YoY
27.41B
27.32B – 27.49B
+2.1% YoY
28.38B
28.30B – 28.47B
+3.6% YoY
Net Income
4.05B
est: 3.28B (+23.4%)
1.48B
est: 336.45M (+340.5%)
2.84B
est: 546.68M (+419.1%)
4.33B
est: 707.67M (+511.9%)
5.33B
est: 923.11M (+477.4%)
1.96B
est: 619.19M (+216.2%)
5.17B
est: 1.16B (+344.4%)
8.35B
est: 1.94B (+329.3%)
10.81B
est: 52.49B (-79.4%)
14.53B
est: 14.61B (-0.6%)
11.76B
est: 12.25B (-4.0%)
14.20B
13.92B – 14.37B
+15.9% YoY
14.98B
14.59B – 15.37B
+5.5% YoY
15.86B
15.02B – 16.77B
+5.9% YoY
16.72B
16.66B – 16.79B
+5.5% YoY
17.61B
17.54B – 17.68B
+5.3% YoY
SGA
2.42B
est: 5.36B (-54.9%)
2.03B
est: 4.59B (-55.8%)
1.74B
est: 4.45B (-61.0%)
1.62B
est: 4.58B (-64.7%)
1.36B
est: 4.54B (-70.1%)
864.00M
est: 3.62B (-76.1%)
1.03B
est: 4.25B (-75.8%)
669.00M
est: 4.67B (-85.7%)
11.88B
est: 8.37B (+41.9%)
13.09B
est: 9.00B (+45.4%)
13.47B
est: 8.52B (+58.1%)
9.10B
9.09B – 9.11B
+6.8% YoY
9.54B
9.49B – 9.59B
+4.9% YoY
9.92B
9.89B – 9.96B
+4.0% YoY
10.13B
10.10B – 10.16B
+2.1% YoY
10.49B
10.46B – 10.52B
+3.6% YoY
EPS
153.98
est: 79.41 (+93.9%)
57.19
est: 8.14 (+602.3%)
109.51
est: 13.23 (+727.6%)
167.79
est: 17.13 (+879.6%)
207.12
est: 22.34 (+827.0%)
11.10
est: 14.99 (-25.9%)
31.02
est: 28.18 (+10.1%)
50.00
est: 47.77 (+4.7%)
64.64
est: 324.85 (-80.1%)
87.90
est: 90.44 (-2.8%)
72.78
est: 75.81 (-4.0%)
87.56
86.13 – 88.92
+15.5% YoY
92.70
90.31 – 95.09
+5.9% YoY
98.38
92.96 – 103.79
+6.1% YoY
103.50
103.08 – 103.92
+5.2% YoY
109.00
108.56 – 109.44
+5.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-05-07 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-05-01 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-04-30 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-04-28 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-27 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-24 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-23 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-22 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-21 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-20 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-17 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-16 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.83B
OE per share TTM
16.95
Owner's Yield
1.68%
Maintenance CapEx ratio
3.64%
Maint CapEx / Avg PPE
22.2%

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 Held by 79 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Militia Long/Short Equity ETF ORR 0.29% 396.0K 14.19%
2 WisdomTree Japan SmallCap Dividend Fund DFJ 0.15% 593.8K 0.58%
3 State Street SPDR S&P International Small Cap ETF GWX 0.08% 662.4K 0.40%
4 iShares MSCI Japan Small-Cap ETF SCJ 0.07% 187.3K 0.50%
5 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.07% 387.2K 0.58%
6 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.07% 284.2K 0.48%
7 WisdomTree International SmallCap Dividend Fund DLS 0.06% 584.8K 0.58%
8 WisdomTree Japan Hedged Equity Fund DXJ 0.05% 3.22M 0.48%
9 Avantis International Small Cap Equity ETF AVDS 0.04% 139.9K 0.30%
10 WisdomTree Japan Equity UCITS ETF DXJ.L 0.04% 302.8K 0.48%

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
3.43M
Shares Outstanding
161.23M

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
Shogo Sakuraba Chairman & President 96M male
Masahiko Tsunoda GM & Mngr of Accounting Departmet for Accounting & Financial Mgmt Unit
Masakazu Kato Senior Executive Officer & GM of Administrative Management Unit.
Mikio Kimura Senior Executive Officer & GM of Aomori Factory
Minoru Ando Senior Executive Officer & GM of Optical Design & Engineering R&D Center
Nobuo Koganeya Senior Executive Officer & GM of Imaging Products Business Unit
Shenghai Zhang Senior MD & Director male
Tetsuya Imura Manager of Human Resources Dept - Administrative Management Unit
Makoto Otani Senior MD & Director male
Tomohide Okayasu Executive Vice President & Director 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits