Ishikawa Seisakusho,Ltd. (6208) AI Stock Analysis

• Market Cap: ¥10.97B
• Dividend Yield: 0.58%
• Average Volume (3M): 146.60K
• Price to Earnings (P/E): 19.4
• Beta (1Y): 1.09
• Revenue Growth: 26.23%
• EPS Growth: 81.45%
• Country: JP
• Employees: 511
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 25.22
• Shares Outstanding: 6,385,972
• 10 Day Avg. Volume: 214,250
• 30 Day Avg. Volume: 146,600
• PEG Ratio: 0.30
• Price to Book (P/B): 1.58
• Price to Sales (P/S): 0.52
• P/FCF Ratio: -3.08
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥2,024.00 ▲(25.25% Upside)

The overall stock score is driven primarily by strong technical analysis indicators, reflecting positive market momentum. Financial performance is solid with strong revenue growth, but high leverage and negative cash flows are concerns. Valuation is moderate, with a reasonable P/E ratio but low dividend yield.

Ishikawa Seisakusho,Ltd. Business Overview & Revenue Model

Company Description

Ishikawa Seisakusho, Ltd. (6208) is a Japan-based company primarily engaged in the manufacturing and sale of precision machinery and equipment. The company operates in several sectors, including industrial machinery, automotive components, and electronic equipment. Its core products include machine tools, industrial robots, and various precision instruments, catering to a diverse range of industries such as automotive, aerospace, and electronics.

How the Company Makes Money

Ishikawa Seisakusho generates revenue through multiple streams, primarily by selling its precision machinery and equipment to various industrial sectors. The company benefits from a robust sales model that includes direct sales to manufacturers, partnerships with distributors, and long-term contracts with major clients in the automotive and electronics industries. Additionally, Ishikawa Seisakusho may earn income from after-sales services, including maintenance and repair contracts, which can provide a steady revenue stream. Strategic partnerships with leading technology firms and participation in joint ventures can also enhance its market reach and drive sales growth.

Ishikawa Seisakusho,Ltd. Financial Statement Overview

Summary

Ishikawa Seisakusho, Ltd. shows strong revenue growth and improved profitability metrics. However, high leverage and negative cash flows raise concerns about financial sustainability and liquidity. The company must focus on enhancing net profit margins and improving cash flow generation to ensure long-term financial health.

Income Statement

The company's income statement reveals a strong revenue growth trajectory, with a notable increase from ¥12.59 billion in 2023 to ¥16.20 billion in 2025. Gross profit margin improved from 13.65% in 2023 to 15.41% in 2025, showcasing enhanced operational efficiency. However, net profit margin remained relatively low at 2.61% in 2025, indicating potential cost management challenges. EBIT and EBITDA margins also saw improvements, signaling stronger core profitability. Overall, the company demonstrates robust revenue growth but needs to focus on improving net profitability.

Balance Sheet

The balance sheet indicates a moderate financial position with a debt-to-equity ratio of 1.67 in 2025, reflecting a balanced leverage strategy. The return on equity improved from 3.83% in 2023 to 7.85% in 2025, highlighting better utilization of equity capital. The equity ratio was 25.83% in 2025, suggesting a stable capital structure. Although the company has managed to grow its equity base, a relatively high debt level poses potential risks, necessitating careful debt management.

Cash Flow

The cash flow statement shows a concerning trend with operating cash flow consistently negative, at -¥2.17 billion in 2025. Free cash flow also remained negative, indicating potential liquidity challenges. The free cash flow to net income ratio is negative, underscoring the need for better cash management. Despite these challenges, the company has managed to fund its operations through financing activities, which may not be sustainable in the long term. Improvement in cash flow management is crucial for future stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.22B	16.20B	13.60B	12.59B	12.08B	11.38B
Gross Profit	2.76B	2.50B	1.87B	1.72B	1.66B	1.53B
EBITDA	1.20B	982.00M	555.36M	469.71M	456.51M	465.07M
Net Income	565.00M	423.00M	251.95M	167.08M	143.43M	124.09M
Balance Sheet
Total Assets	21.43B	20.84B	16.80B	15.03B	16.41B	14.36B
Cash, Cash Equivalents and Short-Term Investments	612.00M	932.00M	954.88M	1.13B	921.91M	850.90M
Total Debt	10.34B	8.99B	6.26B	4.09B	4.97B	6.31B
Total Liabilities	15.86B	15.45B	11.90B	10.67B	12.24B	10.50B
Stockholders Equity	5.56B	5.38B	4.90B	4.37B	4.16B	3.85B
Cash Flow
Free Cash Flow	0.00	-2.75B	-2.27B	1.08B	1.45B	-32.85M
Operating Cash Flow	0.00	-2.17B	-1.90B	1.29B	1.89B	198.15M
Investing Cash Flow	0.00	-585.77M	-370.50M	-158.97M	-440.26M	-182.32M
Financing Cash Flow	0.00	2.73B	2.09B	-920.58M	-1.38B	-102.89M

Ishikawa Seisakusho,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1616.00
• 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:6208, the sentiment is Positive. The current price of 1616 is below the 20-day moving average (MA) of 1690.65, below the 50-day MA of 1624.30, and above the 200-day MA of 1457.45, indicating a neutral trend. The MACD of 30.22 indicates Positive momentum. The RSI at 51.39 is Neutral, neither overbought nor oversold. The STOCH value of 25.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6208.

Ishikawa Seisakusho,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6488	79 Outperform	¥11.28B	11.04	―	2.87%	7.10%	18.03%
6018	75 Outperform	¥12.03B	26.23	―	2.83%	44.84%	-15.31%
6161	74 Outperform	¥10.04B	8.81	―	2.67%	-0.63%	4.07%
6159	73 Outperform	¥10.50B	10.76	―	1.14%	23.05%	88.09%
6208	73 Outperform	¥10.97B	19.40	―	0.58%	26.23%	81.45%
5984	70 Outperform	¥9.42B	11.81	―	3.69%	0.42%	14.24%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%