Want to see JP:6143 full AI Analyst Report?
Top Page
Sodick
(6143)
Select Model
Select Model
Rating:64Neutral
Price Target:
¥1,535.00
▼(-10.02% Downside)
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
Revenue recovery
The return to revenue growth after the 2023 downturn indicates that demand and commercial activity have recovered across the business. Continued expansion, even at a slower pace, supports the installed base, service opportunities, and reinvestment capacity over the next several quarters.
Negative Factors
Cyclical profitability
The sharp swing from loss to profit shows that earnings remain sensitive to the industrial cycle and operating leverage. This volatility makes future profitability less predictable and means a renewed slowdown in machine-tool demand could weaken earnings disproportionately.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery
The return to revenue growth after the 2023 downturn indicates that demand and commercial activity have recovered across the business. Continued expansion, even at a slower pace, supports the installed base, service opportunities, and reinvestment capacity over the next several quarters.
Read all positive factors
Sodick (6143) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥72.28B
Dividend Yield2.45%
Average Volume (3M)1.01M
Price to Earnings (P/E)10.0
Beta (1Y)1.42
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. Volume2,294,440
30 Day Avg. Volume1,006,696
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'...
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
1677.62
Negative
1766.08
Negative
1555.22
Negative
Market Momentum
-70.30
Positive
31.95
Neutral
11.10
Positive
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 above the 20-day moving average (MA) of 1636.60, above the 50-day MA of 1677.62, and above the 200-day MA of 1555.22, indicating a bearish trend. The MACD of -70.30 indicates Positive momentum. The RSI at 31.95 is Neutral, neither overbought nor oversold. The STOCH value of 11.10 is Positive, 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 | ¥58.94B | 16.53 | ― | 3.30% | -1.63% | -23.69% | |
64 Neutral | ¥72.28B | 9.98 | 8.18% | 2.45% | 14.68% | 69.21% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥275.95B | 18.04 | ― | 5.50% | 5.19% | 13.96% | |
52 Neutral | ¥29.20B | 31.03 | ― | 3.66% | -6.36% | -61.60% | |
47 Neutral | ¥104.53B | 44.64 | 2.15% | 2.95% | -21.58% | -98.64% |
* Industrials Sector Average
JP:6143
Sodick
1,475.00
520.08
54.46%
JP:6104
Shibaura Machine Co., Ltd.
4,875.00
714.18
17.16%
JP:6118
Aida Engineering,Ltd.
1,158.00
262.87
29.37%
JP:6125
Okamoto Machine Tool Works,Ltd.
4,420.00
-271.19
-5.78%
JP:6622
Daihen Corporation
2,320.00
412.92
21.65%
Sodick Corporate Events
Sodick Sets Timeline and Terms for ¥3 Billion Share Buyback
Oct 14, 2026
Sodick Co., Ltd. has set the acquisition period for its previously approved share buyback, scheduling purchases of its common stock from October 22 to December 23, 2026. The buyback, to be conducted on the Tokyo Stock Exchange, allows the company ...
Sodick Sets Terms for Multi-Billion Yen Secondary Share Offering
Oct 14, 2026
Sodick Co., Ltd. has set the terms for a secondary offering of its common stock, with underwriters purchasing shares at 1,472 yen and selling them at 1,536 yen per share, for a total selling amount of approximately 8.77 billion yen. The share deli...
Sodick Launches ¥3 Billion Share Buyback to Boost Capital Efficiency
Oct 5, 2026
Sodick’s board has approved a share buyback of up to 2.4 million common shares, representing 4.80% of outstanding stock, for a maximum total of ¥3 billion. The program is structured to run on the Tokyo Stock Exchange from late October t...
Sodick Launches Major Secondary Share Offering to Broaden Investor Base
Oct 5, 2026
Sodick has approved a secondary offering of 5,709,200 common shares, largely driven by the unwinding of cross-shareholdings by major financial institutions and changes in ownership policies among founding shareholders. The move is designed to dive...
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...
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.