Seibu Electric & Machinery Co., Ltd. (6144) AI Stock Analysis

• Market Cap: ¥32.93B
• Dividend Yield: 3.85%
• Average Volume (3M): 3.45K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.42
• Revenue Growth: 4.62%
• EPS Growth: 39.04%
• Country: JP
• Employees: 620
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 13.30
• Shares Outstanding: 15,160,000
• 10 Day Avg. Volume: 3,480
• 30 Day Avg. Volume: 3,453
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,163.00
• Price Target Upside: -0.83% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ¥2,163.00 ▼(-0.83% Downside)

Seibu Electric & Machinery Co., Ltd. is positioned well within the industrial machinery sector, with a strong financial performance characterized by solid profitability and a stable balance sheet. The technical analysis indicates a neutral market sentiment, while the valuation metrics suggest the stock is appealing from both a growth and income perspective. Despite concerns about cash flow, the overall outlook remains positive.

Seibu Electric & Machinery Co., Ltd. Business Overview & Revenue Model

Company Description

Seibu Electric & Machinery Co., Ltd. manufactures and sells mechatronics in Japan. It operates through Conveyor Machine, Industrial Machinery, and Precision Machinery Business Segments. The company's products include distribution equipment, such as automated warehousing systems, conveyor and handling systems, factory automation systems, automated case picking systems, and piece picking systems; valve and gate actuators; ultra-precision and high-precision wire electric discharge machines; and high-precision compact NC lathes and grinding machines. Its products are used in various fields comprising automobiles, electrical equipment, precision machines, dies, petrochemistry, foodstuffs, civil engineering and construction, shipbuilding, and other fields. The company was formerly known as Seibu Electric MFG. Co., Ltd. and changed its name to Seibu Electric & Machinery Co., Ltd. in 1986. Seibu Electric & Machinery Co., Ltd. was founded in 1927 and is headquartered in Koga, Japan.

How the Company Makes Money

Seibu Electric & Machinery Co., Ltd. generates revenue through the sale of its industrial machinery and equipment to a diverse range of industries. The company's key revenue streams include the manufacturing and sale of machine tools, such as wire electrical discharge machines and surface grinding machines, which are essential for precision engineering tasks. Additionally, it earns income from its environmental systems segment, offering products designed to improve energy efficiency and reduce environmental impact. Seibu also benefits from its mechatronics segment, which involves the integration of mechanical engineering with electronics to create advanced machinery solutions. Strategic partnerships and collaborations with other firms contribute to its revenue by expanding its market reach and enhancing product offerings. Overall, Seibu's commitment to innovation and quality in its products plays a significant role in maintaining its competitive edge and profitability.

Seibu Electric & Machinery Co., Ltd. Financial Statement Overview

Summary

Seibu Electric & Machinery Co., Ltd. displays strong financial health with robust profitability margins and a stable balance sheet with low leverage. The income statement shows consistent revenue growth, and the balance sheet reflects financial stability. However, there are some concerns about cash flow sustainability as indicated by the low operating cash flow to net income ratio.

Income Statement

Seibu Electric & Machinery Co., Ltd. demonstrates strong revenue growth with a consistent upward trend, evidenced by a revenue growth rate of 4.40% in the latest period. The company maintains solid profitability, with a gross profit margin of 28.03% and a net profit margin of 7.05%. EBIT and EBITDA margins are robust at 9.57% and 12.86%, respectively, highlighting efficient operational performance.

Balance Sheet

The company's balance sheet reflects financial stability with a low debt-to-equity ratio of 0.01, indicating minimal leverage. Return on equity is strong at 7.63%, showcasing effective use of shareholder funds. The equity ratio stands at 66.36%, underscoring a solid equity base and financial resilience.

Cash Flow

While the operating cash flow to net income ratio is relatively low at 0.23, indicating potential cash generation concerns, the prior year's free cash flow growth was negative. However, the company managed to maintain a positive free cash flow in earlier periods, showing some capacity to generate cash surplus.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	33.35B	33.35B	31.95B	28.48B	26.32B	24.65B
Gross Profit	9.35B	9.35B	8.62B	7.78B	7.64B	6.70B
EBITDA	4.24B	4.29B	3.78B	3.33B	3.48B	3.01B
Net Income	2.35B	2.35B	1.98B	1.81B	1.94B	1.63B
Balance Sheet
Total Assets	46.41B	46.41B	50.13B	45.12B	43.25B	39.89B
Cash, Cash Equivalents and Short-Term Investments	8.44B	8.44B	11.94B	11.12B	13.78B	10.95B
Total Debt	416.00M	416.00M	416.00M	416.00M	416.00M	416.25M
Total Liabilities	15.61B	15.61B	19.58B	16.71B	15.93B	14.37B
Stockholders Equity	30.79B	30.79B	30.55B	28.41B	27.32B	25.52B
Cash Flow
Free Cash Flow	0.00	-1.87B	1.52B	-1.93B	3.40B	3.87B
Operating Cash Flow	0.00	541.00M	3.71B	1.33B	3.63B	4.30B
Investing Cash Flow	0.00	-3.06B	-2.21B	-3.28B	-240.00M	-445.62M
Financing Cash Flow	0.00	-976.00M	-640.00M	-717.00M	-558.00M	-536.43M

Seibu Electric & Machinery Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2181.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6144, the sentiment is Positive. The current price of 2181 is above the 20-day moving average (MA) of 2138.45, above the 50-day MA of 2029.80, and above the 200-day MA of 1923.37, indicating a bullish trend. The MACD of 47.01 indicates Positive momentum. The RSI at 63.02 is Neutral, neither overbought nor oversold. The STOCH value of 42.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6144.

Seibu Electric & Machinery Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6016	80 Outperform	87.98B	21.32	31.17%	0.69%	18.23%	3.26%
6144	80 Outperform	¥32.93B	13.26		3.85%	4.62%	39.04%
6137	79 Outperform	31.33B	9.20	8.54%	3.13%	5.98%	-0.49%
7102	75 Outperform	40.50B	5.62	9.92%	1.25%	10.99%	63.26%
6125	64 Neutral	33.01B	13.47	4.99%	3.24%	-2.14%	-47.09%
6151	55 Neutral	33.29B	60.73	2.31%	2.19%	1.69%	-67.19%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%