Waida Mfg. Co., Ltd. (6158) AI Stock Analysis

• Market Cap: ¥5.70B
• Dividend Yield: 3.89%
• Average Volume (3M): 3.19K
• Price to Earnings (P/E): 15.1
• Beta (1Y): 0.45
• Revenue Growth: -4.13%
• EPS Growth: -39.40%
• Country: JP
• Employees: 186
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -6.25
• Shares Outstanding: 7,028,000
• 10 Day Avg. Volume: 3,100
• 30 Day Avg. Volume: 3,186
• PEG Ratio: -0.34
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.80
• P/FCF Ratio: 7.96
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥965.00 ▲(10.54% Upside)

Waida Mfg. Co., Ltd. demonstrates strong financial performance with a robust balance sheet and consistent cash flow, which are the most significant factors supporting the stock score. Technical analysis indicates some short-term weakness, while valuation metrics suggest the stock is fairly valued with an attractive dividend yield. The absence of earnings call data and corporate events does not impact the score.

Waida Mfg. Co., Ltd. Business Overview & Revenue Model

Company Description

Waida Mfg. Co.,Ltd. operates in the mold-related and the cutting tool-related industry in Japan, China, rest of Asia, Africa, Europe, and the United States. It offers various grinders, including profile, jig, grooving insert, digital profile, wafer surface, and milling tool grinders, as well as HAAS Multigrind grinding centers; and automatic chart marking systems. The company was founded in 1933 and is headquartered in Takayama, Japan.

How the Company Makes Money

Waida Mfg. Co., Ltd. generates revenue primarily through the sale of its precision machinery and equipment, which includes cutting tools and grinding machines. The company targets a diverse customer base across multiple industries, ensuring a steady demand for its products. Key revenue streams include direct sales to manufacturers, as well as partnerships with distributors and resellers who help expand market reach. Additionally, the company may earn income from after-sales services such as maintenance, repairs, and technical support, which create ongoing customer relationships and recurring revenue. Strategic partnerships with industry players also enhance its market position and contribute to its earnings.

Waida Mfg. Co., Ltd. Financial Statement Overview

Summary

Waida Mfg. Co., Ltd. exhibits strong financial health with robust profitability and a healthy balance sheet. Despite modest revenue growth, the company maintains low leverage and strong equity positions. Cash flow remains positive, though growth has slowed.

Income Statement

Waida Mfg. Co., Ltd. shows strong profitability with a consistent gross profit margin averaging around 39% over the years. The net profit margin has slightly decreased to 5.8% in 2025 from previous years. However, revenue growth has been modest, with a recent slight increase in 2025 compared to 2024.

Balance Sheet

The company maintains a robust balance sheet with a low debt-to-equity ratio of approximately 0.07 in 2025, indicating low leverage. Return on equity remains steady, reflecting efficient use of equity. The equity ratio is strong, indicating high financial stability.

Cash Flow

Waida Mfg. Co., Ltd.'s cash flow generation is solid, with consistent positive free cash flow, although there was a decline in free cash flow growth in 2025. The operating cash flow to net income ratio suggests good cash conversion, while free cash flow to net income remains healthy.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.24B	7.55B	7.54B	7.58B	6.49B	4.21B
Gross Profit	2.88B	2.97B	2.96B	2.99B	2.57B	1.59B
EBITDA	984.00M	1.13B	1.38B	1.56B	1.31B	580.79M
Net Income	377.17M	435.09M	727.45M	868.11M	694.10M	222.31M
Balance Sheet
Total Assets	12.16B	12.60B	12.15B	11.70B	11.92B	10.63B
Cash, Cash Equivalents and Short-Term Investments	4.87B	4.81B	4.34B	3.97B	5.94B	5.03B
Total Debt	629.53M	744.23M	509.84M	649.82M	1.40B	1.56B
Total Liabilities	1.94B	2.25B	1.99B	2.19B	3.13B	2.39B
Stockholders Equity	10.13B	10.27B	10.06B	9.43B	8.72B	8.17B
Cash Flow
Free Cash Flow	0.00	756.20M	802.00M	-1.04B	1.19B	-419.47M
Operating Cash Flow	0.00	917.74M	1.14B	-282.73M	1.34B	-311.06M
Investing Cash Flow	0.00	-401.12M	-330.75M	-753.22M	-140.84M	-108.41M
Financing Cash Flow	0.00	-12.16M	-513.63M	-958.97M	-333.69M	563.06M

Waida Mfg. Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 873.00
• 50DMA: Negative
• 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:6158, the sentiment is Negative. The current price of 873 is below the 20-day moving average (MA) of 884.20, below the 50-day MA of 880.45, and above the 200-day MA of 863.56, indicating a neutral trend. The MACD of -1.26 indicates Positive momentum. The RSI at 43.41 is Neutral, neither overbought nor oversold. The STOCH value of 46.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6158.

Waida Mfg. Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6286	80 Outperform	¥6.53B	6.17	―	1.77%	11.90%	10.46%
6159	73 Outperform	¥10.98B	11.20	―	1.16%	23.05%	88.09%
6158	68 Neutral	¥5.70B	15.12	―	3.89%	-4.13%	-39.40%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6155	54 Neutral	¥5.02B	―	―	2.11%	-4.30%	10.69%
6495	50 Neutral	¥5.33B	78.68	―	1.75%	10.04%	339.33%