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Sodick
(6143)
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Rating:64Neutral
Price Target:
¥1,906.00
▲(11.72% Upside)
Action:Downgraded
Date:08/27/26
The score is driven primarily by improving fundamentals (return to profit, positive recent cash flow, and a sturdier balance sheet) and a reasonable valuation (P/E ~12 with a ~2% yield). These positives are moderated by mixed technical signals (negative MACD, sub-50 RSI, and price below the 50DMA), pointing to softer near-term momentum.
Positive Factors
Profit and Revenue Recovery
The return to profitability and consecutive years of revenue growth indicate recovery in customer demand and operating performance after the 2023 downturn, providing a stronger base for sustained earnings over the next several quarters.
Negative Factors
Capital-Expenditure Cyclicality
Sodick’s reliance on expensive equipment sales exposes revenue to manufacturing investment cycles. Customers can defer purchases during weaker industrial conditions, creating recurring volatility in orders, utilization, and operating leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Profit and Revenue Recovery
The return to profitability and consecutive years of revenue growth indicate recovery in customer demand and operating performance after the 2023 downturn, providing a stronger base for sustained earnings over the next several quarters.
Read all positive factors
Sodick (6143) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥86.89B
Dividend Yield2.03%
Average Volume (3M)509.51K
Price to Earnings (P/E)11.8
Beta (1Y)1.33
Revenue Growth14.68%
EPS Growth69.21%
CountryJP
Employees3,272
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)146.91
Shares Outstanding54,792,240
10 Day Avg. Volume475,150
30 Day Avg. Volume509,510
Financial Highlights & Ratios
PEG Ratio1.07
Price to Book (P/B)0.54
Price to Sales (P/S)0.60
P/FCF Ratio9.61
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)126.16
Revenue Forecast (FY)¥93.67B
Sodick Business Overview & Revenue Model
Company Description
Sodick Co., Ltd., founded in 1971 and headquartered in Yokohama, Japan, is a prominent manufacturer specializing in the creation, production, and distribution of computerized numerical control (CNC) electric discharge machines (EDMs). The company'...
How the Company Makes Money
Sodick primarily makes money by selling capital equipment and by generating recurring revenue tied to the installed base of its machines. Key revenue streams typically include: (1) Machine sales: Revenue from the sale of EDM machines (wire-cut and...
Sodick Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
72
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 89.51B | 80.57B | 73.67B | 67.17B | 80.50B | 75.17B |
| Gross Profit | 32.14B | 27.98B | 24.07B | 19.28B | 26.82B | 25.71B |
| EBITDA | 10.96B | 7.88B | 5.94B | 1.83B | 12.13B | 12.46B |
| Net Income | 7.41B | 4.51B | 4.12B | -4.60B | 6.02B | 6.59B |
Balance Sheet | ||||||
| Total Assets | 160.28B | 155.69B | 146.07B | 134.65B | 138.43B | 134.87B |
| Cash, Cash Equivalents and Short-Term Investments | 55.20B | 49.06B | 47.76B | 34.62B | 36.05B | 45.27B |
| Total Debt | 33.37B | 36.61B | 38.02B | 36.81B | 32.03B | 34.81B |
| Total Liabilities | 64.75B | 65.10B | 61.64B | 57.51B | 57.44B | 60.42B |
| Stockholders Equity | 95.46B | 90.52B | 84.38B | 77.08B | 80.93B | 74.39B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.06B | 7.21B | -5.34B | -664.00M | 5.19B |
| Operating Cash Flow | 0.00 | 7.15B | 9.97B | -14.00M | 3.54B | 7.64B |
| Investing Cash Flow | 0.00 | -3.96B | -1.63B | -2.49B | -10.96B | -2.20B |
| Financing Cash Flow | 0.00 | -2.48B | -1.04B | 1.42B | -6.01B | -1.93B |
Sodick Technical Analysis
Negative
1706.00
Price Trends
1787.57
Negative
1752.90
Negative
1433.55
Positive
Market Momentum
-15.45
Negative
47.70
Neutral
42.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6143, the sentiment is Negative. The current price of 1706 is below the 20-day moving average (MA) of 1750.30, below the 50-day MA of 1787.57, and above the 200-day MA of 1433.55, indicating a neutral trend. The MACD of -15.45 indicates Negative momentum. The RSI at 47.70 is Neutral, neither overbought nor oversold. The STOCH value of 42.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6143.
Sodick Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥60.14B | 17.83 | ― | 2.54% | -1.63% | -23.69% | |
64 Neutral | ¥86.89B | 11.76 | 8.18% | 2.20% | 14.68% | 69.21% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | ¥274.34B | 19.57 | ― | 1.65% | 5.19% | 13.96% | |
51 Neutral | ¥30.74B | 33.02 | ― | 3.56% | -6.36% | -61.60% | |
47 Neutral | ¥99.14B | 41.54 | 2.15% | 2.89% | -21.58% | -98.64% |
* Industrials Sector Average
JP:6143
Sodick
1,728.00
880.26
103.84%
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4,485.00
418.28
10.29%
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1,250.00
348.10
38.60%
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4,650.00
152.28
3.39%
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12,260.00
4,676.33
61.66%
Sodick Corporate Events
Sodick Marks 50th Anniversary and Signals Next-Era Growth Ambitions
Aug 7, 2026
Sodick has marked its 50th anniversary in August 2026, underscoring a key milestone for the industrial machinery maker as it presents its FY2026 second-quarter and first-half financial results. Management framed the anniversary as a launch point f...
Sodick Lifts 2026 Earnings Forecast on Strong EDM Demand and Yen Weakness
Aug 7, 2026
Sodick has sharply revised its full-year 2026 consolidated forecasts, projecting net sales of ¥97 billion, operating profit of ¥9.2 billion, and profit attributable to owners of parent of ¥7.4 billion, all significantly above previo...
Sodick Posts Surging Profits and Lifts Interim Dividend on Strong H1 2026 Results
Aug 7, 2026
Sodick reported strong interim results for the first half of fiscal 2026, with net sales rising 23.5% year-on-year to ¥46,921 million and operating profit more than doubling to ¥4,452 million. Ordinary profit surged 259.7% to ¥5,532...
Sodick Reports No Data Leakage After Cyberattack, Tightens Security
Aug 5, 2026
Sodick has issued a final report on a cybersecurity incident involving unauthorized access to one of its servers detected in mid-May 2026. Working with an external cybersecurity firm, the company isolated the affected systems, traced the intrusion...
Sodick Sets Out Medium-Term Plan “Grow Forward 2029”
Jun 16, 2026
Sodick Co., Ltd. has unveiled its new medium-term management plan titled “Grow Forward 2029,” signaling a structured roadmap for the company’s development through the next several years. The plan outlines management policies, bus...
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.