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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
Improved Revenue and Profitability
Revenue and profitability improved in the latest annual period, with revenue up about 12%, net margin at 8.8%, and EBIT margin at 10.3%. This indicates renewed operating momentum and gives the company more internal earnings capacity to support product development and customer programs over the next several quarters.
Negative Factors
Weak Cash Conversion
Cash generation is materially weaker than reported earnings, with operating cash flow covering only a small portion of net income and free cash flow turning sharply negative. This can constrain self-funded investment, dividends, and debt reduction, making financial performance less dependable even when profits improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Revenue and Profitability
Revenue and profitability improved in the latest annual period, with revenue up about 12%, net margin at 8.8%, and EBIT margin at 10.3%. This indicates renewed operating momentum and gives the company more internal earnings capacity to support product development and customer programs over the next several quarters.
Read all positive factors
Arisawa Mfg.Co., Ltd. (5208) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥89.12B
Dividend Yield4.8%
Average Volume (3M)171.87K
Price to Earnings (P/E)17.8
Beta (1Y)1.24
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. Volume138,150
30 Day Avg. Volume171,870
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
2558.15
Positive
2460.24
Positive
2262.62
Positive
Market Momentum
42.26
Negative
62.66
Neutral
66.61
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 2586.46, below the 50-day MA of 2558.15, and below the 200-day MA of 2262.62, indicating a bullish trend. The MACD of 42.26 indicates Negative momentum. The RSI at 62.66 is Neutral, neither overbought nor oversold. The STOCH value of 66.61 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 | ¥89.12B | 17.76 | ― | 4.80% | 18.46% | 39.51% | |
70 Outperform | ¥67.77B | 16.57 | ― | 5.09% | 7.83% | -7.46% | |
68 Neutral | ¥430.48B | 16.96 | 5.95% | 2.88% | 2.28% | -22.89% | |
66 Neutral | ¥782.52B | 25.25 | 8.79% | 2.10% | 15.94% | 6.46% | |
62 Neutral | ¥101.63B | 19.70 | ― | 1.43% | 14.45% | 543.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | ¥176.28B | 26.85 | 4.63% | 2.13% | 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.