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Waida Mfg. Co., Ltd.
(6158)
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Rating:68Neutral
Price Target:
¥1,074.00
▲(20.95% Upside)
Action:Downgraded
Date:08/11/26
The score is supported primarily by a very conservative balance sheet and decent recent cash conversion, which reduce financial risk. Offsetting this, FY2026 showed a clear profitability downturn and revenue decline, making earnings stability the main risk. Technicals are mildly constructive but not strong, while valuation is balanced by a solid dividend yield versus a mid-range P/E amid weakening margins.
Positive Factors
Conservative balance sheet
Extremely low leverage (debt-to-equity ≈0.03) provides a durable financial buffer through industry cycles, reducing refinancing and interest-rate risk. This supports steady dividend policy, capital spending for specialized equipment, and resilience during demand downturns.
Negative Factors
Revenue decline & margin compression
A meaningful revenue drop and sharp operating-margin compression in FY2026 point to demand softening or rising operating leverage. Persistent top-line weakness and lower operating profit reduce retained earnings and restrict reinvestment and strategic initiatives over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage (debt-to-equity ≈0.03) provides a durable financial buffer through industry cycles, reducing refinancing and interest-rate risk. This supports steady dividend policy, capital spending for specialized equipment, and resilience during demand downturns.
Read all positive factors
Waida Mfg. Co., Ltd. (6158) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.70B
Dividend Yield3.31%
Average Volume (3M)3.19K
Price to Earnings (P/E)22.3
Beta (1Y)0.67
Revenue Growth-7.61%
EPS Growth-20.49%
CountryJP
Employees198
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)57.99
Shares Outstanding7,028,000
10 Day Avg. Volume3,100
30 Day Avg. Volume3,186
Financial Highlights & Ratios
PEG Ratio-0.60
Price to Book (P/B)0.57
Price to Sales (P/S)0.91
P/FCF Ratio9.89
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)N/A
Revenue Forecast (FY)N/A
Waida Mfg. Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1933 and headquartered in Takayama, Japan, Waida Mfg. Co., Ltd. operates internationally, serving the mold and cutting tool industries across Japan, China, other parts of Asia, Africa, Europe, and the United States. The company prov...
How the Company Makes Money
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Waida Mfg. Co., Ltd. Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
86
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.24B | 6.66B | 7.55B | 7.54B | 7.58B | 6.49B |
| Gross Profit | 2.88B | 2.50B | 2.97B | 2.96B | 2.99B | 2.57B |
| EBITDA | 1.02B | 815.17M | 1.13B | 1.38B | 1.56B | 1.31B |
| Net Income | 376.81M | 275.91M | 435.09M | 727.45M | 868.11M | 694.10M |
Balance Sheet | ||||||
| Total Assets | 12.16B | 12.54B | 12.60B | 12.15B | 11.70B | 11.92B |
| Cash, Cash Equivalents and Short-Term Investments | 4.87B | 4.88B | 4.81B | 4.34B | 3.97B | 5.94B |
| Total Debt | 629.53M | 510.97M | 744.23M | 509.84M | 649.82M | 1.40B |
| Total Liabilities | 1.94B | 1.89B | 2.25B | 1.99B | 2.19B | 3.13B |
| Stockholders Equity | 10.13B | 10.57B | 10.27B | 10.06B | 9.43B | 8.72B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 611.49M | 756.20M | 965.01M | -1.03B | 1.21B |
| Operating Cash Flow | 0.00 | 742.80M | 917.74M | 1.14B | -282.73M | 1.34B |
| Investing Cash Flow | 0.00 | -440.27M | -401.12M | -330.75M | -753.22M | -140.84M |
| Financing Cash Flow | 0.00 | -465.52M | -12.16M | -513.63M | -958.97M | -333.69M |
Waida Mfg. Co., Ltd. Technical Analysis
Positive
888.00
Price Trends
985.10
Positive
985.27
Positive
947.04
Positive
Market Momentum
10.89
Negative
62.41
Neutral
93.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6158, the sentiment is Positive. The current price of 888 is below the 20-day moving average (MA) of 993.70, below the 50-day MA of 985.10, and below the 200-day MA of 947.04, indicating a bullish trend. The MACD of 10.89 indicates Negative momentum. The RSI at 62.41 is Neutral, neither overbought nor oversold. The STOCH value of 93.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6158.
Waida Mfg. Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥7.70B | 9.69 | ― | 1.19% | 4.60% | 42.65% | |
68 Neutral | ¥6.70B | 22.27 | ― | 4.08% | -7.61% | -20.49% | |
66 Neutral | ¥6.36B | 3.55 | ― | 1.37% | -2.81% | 186.98% | |
63 Neutral | ¥4.73B | 23.66 | ― | ― | 155.65% | 93.06% | |
59 Neutral | ¥7.36B | 18.14 | ― | 2.29% | -6.21% | -14.36% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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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.