Sodick (6143) AI Stock Analysis

• Market Cap: $43.77B
• Dividend Yield: 3.15%
• Average Volume (3M): 215.71K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.82
• Revenue Growth: 16.57%
• EPS Growth: N/A
• Country: JP
• Employees: 3,417
• Sector: Industrials
• Sector Strength: 91
• Industry: Industrial - Machinery
• EPS (TTM): 18.72
• Shares Outstanding: 54,792,240
• 10 Day Avg. Volume: 303,760
• 30 Day Avg. Volume: 215,710
• PEG Ratio: 0.04
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Sodick's overall stock score reflects a robust financial performance with strong recovery in profitability and cash flow, supported by a solid balance sheet. The company's valuation is attractive with a low P/E ratio and a good dividend yield. However, mixed technical analysis indicates some caution due to potential overbought conditions and bearish momentum. While the financial outlook is promising, historical volatility in earnings and cash flow requires attention.

Sodick Business Overview & Revenue Model

Company Description

Sodick Co., Ltd. (6143) is a Japanese company specializing in the manufacturing and sale of electrical discharge machines (EDMs), computer numerical control (CNC) machines, and other precision machinery. The company operates in various sectors, including automotive, aerospace, electronics, and medical industries, providing high-precision machinery and solutions that enhance manufacturing efficiency and precision.

How the Company Makes Money

Sodick generates revenue primarily through the sale of its precision machinery and equipment, including EDMs and CNC machines, to a wide range of industries. The company also offers related services such as installation, maintenance, and technical support, which contribute to its revenue streams. Additionally, Sodick engages in research and development to innovate and improve its product offerings, maintaining competitiveness in the precision machinery market. Significant partnerships with industrial and technological firms further bolster its market presence and revenue potential.

Sodick Financial Statement Overview

Summary

Sodick demonstrates a solid financial standing with strong recovery in profitability and cash flow, supported by a robust balance sheet with low leverage. While there is a positive trend in revenue and operational margins, historical fluctuations in earnings and cash flow suggest some underlying volatility. Overall, the company is positioned well in the industrial goods sector with a promising financial trajectory.

Income Statement

The company showed a strong gross profit margin of 32.7% and a net profit margin of 5.6% in the latest year, indicating efficient cost management. Revenue growth was positive at 9.7% compared to the previous year. The EBIT margin improved to 3.0% from negative figures, and the EBITDA margin was 8.1%, showing a recovery in operational efficiency. However, historical fluctuations in EBIT and net income suggest some volatility.

Balance Sheet

The company's debt-to-equity ratio stood at 0.44, reflecting low leverage, which is favorable for financial stability. The return on equity was 4.9%, showing a moderate level of profitability for shareholders. An equity ratio of 58.2% highlights strong capitalization and asset backing, reducing financial risk.

Cash Flow

There was a strong recovery in free cash flow from a negative position in the previous year, resulting in a positive free cash flow to net income ratio of 1.75. The operating cash flow to net income ratio was 2.42, indicating healthy cash generation relative to net earnings. However, the historical variability in cash flow figures highlights potential volatility in cash management.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
73.67B	67.17B	80.50B	75.17B	58.03B
	Gross Profit
24.07B	20.41B	26.82B	25.71B	18.25B
	EBIT
2.23B	-2.82B	8.53B	6.81B	1.85B
	EBITDA
5.94B	1.83B	9.56B	10.40B	5.34B
	Net Income Common Stockholders
4.12B	-4.60B	6.02B	6.59B	1.35B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
47.76B	34.62B	36.05B	45.27B	38.92B
	Total Assets
144.99B	134.07B	138.43B	134.87B	116.12B
	Total Debt
37.15B	35.96B	31.34B	33.74B	41.38B
	Net Debt
-10.61B	1.34B	-4.71B	-11.53B	2.46B
	Total Liabilities
60.57B	56.94B	57.44B	60.43B	58.14B
	Stockholders Equity
84.38B	77.07B	80.93B	74.38B	57.90B
Cash Flow		Free Cash Flow
7.21B	-5.34B	-664.00M	5.19B	3.56B
	Operating Cash Flow
9.97B	-14.00M	3.54B	7.64B	5.27B
	Investing Cash Flow
-1.63B	-2.49B	-10.96B	-2.20B	-1.41B
	Financing Cash Flow
-1.04B	1.42B	-6.01B	-1.93B	1.67B

Sodick Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 877.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6143, the sentiment is Positive. The current price of 877 is above the 20-day moving average (MA) of 779.15, above the 50-day MA of 804.96, and above the 200-day MA of 768.13, indicating a bullish trend. The MACD of 24.16 indicates Negative momentum. The RSI at 66.24 is Neutral, neither overbought nor oversold. The STOCH value of 85.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6143.

Sodick Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6143	77 Outperform	$43.77B	7.90	6.80%	3.15%	16.57%	―
6137	76 Outperform	¥24.79B	6.58		4.58%	8.77%	32.52%
6118	75 Outperform	¥54.35B	10.37		3.91%	5.43%	143.50%
6144	70 Outperform	¥28.44B	12.11		4.46%	-0.42%	-20.08%
6145	67 Neutral	¥31.94B	23.92		2.38%	20.66%	4.26%
Sector *	64 Neutral	$4.44B	11.99	5.16%	249.23%	4.01%	-11.87%
6125	64 Neutral	¥25.73B	11.79		4.16%	-4.49%	-36.44%

Sodick Corporate Events

Sodick Completes Treasury Shares Disposal for Stock Compensation

Sodick Co., Ltd. has completed the payment procedure for the disposal of 82,900 treasury shares as restricted stock compensation, a decision made by the Board of Directors in April 2025. This move, involving shares allocated to directors, executive officers, and employees, is part of the company’s strategy to incentivize and retain key personnel, potentially impacting its operational dynamics and stakeholder engagement.

Sodick Co., Ltd. Reports Strong Q1 2025 Financial Growth

Sodick Co., Ltd. reported significant financial growth in the first quarter of 2025, with net sales increasing by 20.4% year-on-year, indicating a strong recovery from the previous year’s downturn. The company’s improved financial performance, including a return to profitability, suggests a positive impact on its market positioning and potential benefits for stakeholders.

Sodick Announces Disposal of Treasury Shares for Stock Compensation

Sodick Co., Ltd. announced its decision to dispose of 82,900 treasury shares as part of a restricted stock compensation plan aimed at aligning the interests of its directors and employees with those of shareholders. This initiative, approved at the company’s recent Board of Directors meeting, is designed to incentivize key personnel by tying their compensation to the company’s stock performance, thereby enhancing corporate value and promoting long-term commitment.