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Iseki & Co., Ltd.
(6310)
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Rating:64Neutral
Price Target:
¥2,076.00
▲(11.61% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by mixed financial performance: strong 2025 improvement in revenue and cash flow, but persistently thin and inconsistent profitability with meaningful (though improving) leverage. Technicals add support due to an uptrend across moving averages and positive momentum, while valuation is reasonable with a moderate dividend yield but not compelling enough to offset cyclical earnings risk.
Positive Factors
Revenue Rebound
The 2025 revenue rebound indicates renewed equipment demand and improved operating scale. If sustained, greater throughput can support dealer utilization and strengthen the platform serving tractors, rice transplanters and harvesters.
Negative Factors
Thin Profitability
Despite the revenue rebound, profitability remains thin after uneven prior-year results. Limited operating and net margins leave little cushion against cost inflation, weaker demand or execution issues, increasing earnings sensitivity.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The 2025 revenue rebound indicates renewed equipment demand and improved operating scale. If sustained, greater throughput can support dealer utilization and strengthen the platform serving tractors, rice transplanters and harvesters.
Read all positive factors
Iseki & Co., Ltd. (6310) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥41.10B
Dividend Yield2.21%
Average Volume (3M)429.12K
Price to Earnings (P/E)15.8
Beta (1Y)1.10
Revenue Growth4.86%
EPS Growth189.26%
CountryJP
Employees5,199
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)114.39
Shares Outstanding22,984,991
10 Day Avg. Volume482,500
30 Day Avg. Volume429,116
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.57
Price to Sales (P/S)0.23
P/FCF Ratio2.49
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)163.4
Revenue Forecast (FY)¥190.00B
Iseki & Co., Ltd. Business Overview & Revenue Model
Company Description
Iseki & Co., Ltd., along with its subsidiaries, operates globally and domestically in Japan, specializing in the design, manufacturing, and sale of agricultural equipment. Their extensive product line features cultivating machinery such as tractor...
How the Company Makes Money
Iseki & Co., Ltd. primarily makes money by selling agricultural machinery and related equipment to farmers, agricultural operators, and distribution channels. A significant portion of revenue is generated from the sale of major machines (e.g., tra...
Iseki & Co., Ltd. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
60
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 186.82B | 185.77B | 168.43B | 169.92B | 166.63B | 158.19B |
| Gross Profit | 58.41B | 55.67B | 50.65B | 50.36B | 49.89B | 46.84B |
| EBITDA | 10.98B | 9.43B | 7.35B | 8.65B | 12.03B | 11.48B |
| Net Income | 2.59B | 2.76B | -3.02B | 29.00M | 4.12B | 3.20B |
Balance Sheet | ||||||
| Total Assets | 223.92B | 209.47B | 206.13B | 217.10B | 206.49B | 187.68B |
| Cash, Cash Equivalents and Short-Term Investments | 7.13B | 12.89B | 8.20B | 9.90B | 10.75B | 14.85B |
| Total Debt | 62.43B | 62.17B | 75.48B | 76.91B | 68.19B | 62.18B |
| Total Liabilities | 140.38B | 131.04B | 134.29B | 142.88B | 134.14B | 121.12B |
| Stockholders Equity | 78.58B | 73.80B | 67.58B | 69.34B | 68.02B | 64.80B |
Cash Flow | ||||||
| Free Cash Flow | 3.32B | 16.89B | 3.12B | -8.22B | -8.18B | 9.59B |
| Operating Cash Flow | 16.30B | 23.46B | 8.82B | -2.46B | -3.38B | 14.23B |
| Investing Cash Flow | -12.59B | -4.44B | -5.84B | -5.42B | -2.98B | -2.04B |
| Financing Cash Flow | -6.73B | -15.13B | -5.10B | 6.72B | 2.03B | -8.34B |
Iseki & Co., Ltd. Technical Analysis
Negative
1860.00
Price Trends
1827.42
Negative
1779.88
Positive
1815.23
Negative
Market Momentum
-6.90
Positive
48.62
Neutral
68.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6310, the sentiment is Negative. The current price of 1860 is above the 20-day moving average (MA) of 1830.75, above the 50-day MA of 1827.42, and above the 200-day MA of 1815.23, indicating a bearish trend. The MACD of -6.90 indicates Positive momentum. The RSI at 48.62 is Neutral, neither overbought nor oversold. The STOCH value of 68.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6310.
Iseki & Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥93.29B | 13.44 | ― | 4.79% | 8.11% | 38.06% | |
78 Outperform | ¥360.98B | 12.66 | ― | 2.99% | 10.92% | 14.74% | |
73 Outperform | ¥13.72B | 9.47 | ― | 3.58% | ― | ― | |
71 Outperform | ¥39.80B | 14.16 | ― | 4.26% | 11.12% | 73.48% | |
64 Neutral | ¥41.10B | 15.85 | ― | 1.56% | 4.86% | 189.26% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥3.18T | 12.04 | 8.59% | 1.82% | 12.54% | 57.90% |
* Industrials Sector Average
JP:6310
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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.