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Arisawa Mfg.Co., Ltd.
(5208)
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Rating:72Outperform
Price Target:
¥3,064.00
▲(77.83% Upside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by improving profitability and a solid, low-to-moderate leverage balance sheet, but is held back by weak and inconsistent cash generation with sharply negative free cash flow. Technicals are supportive with price above major moving averages and positive momentum, while valuation is helped by a moderate P/E and a high ~5% dividend yield.
Positive Factors
Revenue and Earnings Rebound
The latest period shows a meaningful recovery after weaker prior years, indicating improved demand and operating execution. If sustained, stronger sales and earnings can support reinvestment, customer retention and broader scale in specialized materials.
Negative Factors
Weak Cash Conversion
Weak conversion of accounting profit into operating cash reduces the quality and flexibility of earnings. Persistent negative or volatile free cash flow could constrain investment, dividends and debt reduction, especially during periods of working-capital or capital-spending pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Earnings Rebound
The latest period shows a meaningful recovery after weaker prior years, indicating improved demand and operating execution. If sustained, stronger sales and earnings can support reinvestment, customer retention and broader scale in specialized materials.
Read all positive factors
Arisawa Mfg.Co., Ltd. (5208) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥87.96B
Dividend Yield4.61%
Average Volume (3M)169.03K
Price to Earnings (P/E)16.9
Beta (1Y)1.18
Revenue Growth18.46%
EPS Growth39.51%
CountryJP
Employees1,583
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)156.44
Shares Outstanding33,603,924
10 Day Avg. Volume111,210
30 Day Avg. Volume169,033
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)1.48
Price to Sales (P/S)1.33
P/FCF Ratio-20.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)122
Revenue Forecast (FY)¥61.30B
Arisawa Mfg.Co., Ltd. Business Overview & Revenue Model
Company Description
Arisawa Mfg. Co., Ltd., founded in Joetsu, Japan, in 1909, is a global producer and supplier of advanced materials catering to electronic, optoelectronic, electrical insulation, and industrial structural sectors. The company's operations are divid...
How the Company Makes Money
Arisawa Mfg. Co., Ltd. primarily makes money by manufacturing and selling specialized industrial materials (notably glass-fiber-based laminates and other functional/composite materials) to corporate customers. Revenue is generated mainly from (1) ...
Arisawa Mfg.Co., Ltd. Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
82
Very Positive
Cash Flow
47
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.67B | 56.47B | 49.82B | 42.11B | 42.72B | 43.09B |
| Gross Profit | 14.44B | 13.42B | 11.62B | 7.35B | 7.81B | 8.67B |
| EBITDA | 8.58B | 8.27B | 7.58B | 4.48B | 6.35B | 7.26B |
| Net Income | 5.18B | 5.00B | 3.97B | 1.64B | 2.86B | 3.91B |
Balance Sheet | ||||||
| Total Assets | 84.99B | 81.04B | 71.74B | 68.82B | 67.66B | 68.69B |
| Cash, Cash Equivalents and Short-Term Investments | 17.17B | 15.24B | 16.96B | 18.16B | 20.65B | 18.38B |
| Total Debt | 18.69B | 15.42B | 10.23B | 10.89B | 10.24B | 9.09B |
| Total Liabilities | 35.34B | 30.35B | 23.18B | 22.57B | 20.55B | 20.72B |
| Stockholders Equity | 49.65B | 50.69B | 48.56B | 46.25B | 47.11B | 47.94B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -3.65B | 2.34B | -559.77M | -904.26M | 3.89B |
| Operating Cash Flow | 0.00 | 3.14B | 4.55B | 3.22B | 3.47B | 5.90B |
| Investing Cash Flow | 0.00 | -7.09B | -2.08B | -1.06B | 508.63M | 2.87B |
| Financing Cash Flow | 0.00 | 1.75B | -4.09B | -3.42B | -2.57B | -4.04B |
Arisawa Mfg.Co., Ltd. Technical Analysis
Positive
1723.00
Price Trends
2588.16
Positive
2481.84
Positive
2196.26
Positive
Market Momentum
15.09
Positive
52.40
Neutral
20.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5208, the sentiment is Positive. The current price of 1723 is below the 20-day moving average (MA) of 2639.25, below the 50-day MA of 2588.16, and below the 200-day MA of 2196.26, indicating a bullish trend. The MACD of 15.09 indicates Positive momentum. The RSI at 52.40 is Neutral, neither overbought nor oversold. The STOCH value of 20.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5208.
Arisawa Mfg.Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥87.96B | 16.92 | ― | 5.68% | 18.46% | 39.51% | |
70 Outperform | ¥65.01B | 17.54 | ― | 3.05% | 8.87% | -12.83% | |
69 Neutral | ¥92.31B | 17.49 | ― | 1.44% | 14.45% | 543.68% | |
68 Neutral | ¥433.52B | 17.20 | 6.28% | 2.86% | 2.28% | -22.89% | |
66 Neutral | ¥820.24B | 25.92 | 8.80% | 1.78% | 15.94% | 6.46% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | ¥169.66B | 25.68 | 5.10% | 2.44% | 7.73% | -29.74% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.