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Iseki & Co., Ltd. (6310) AI Stock Analysis

JP:6310

Iseki & Co., Ltd.

(TSE/TYO:6310)

Select Model
Rating:63.2Neutral
Price Target:JPY 1,756.00â–²(8.33% Upside)
Action:reiterated
Date:08/06/26

The overall score of 63 reflects a mixed but slightly positive outlook. The company's financial performance is average, with strengths in recent cash flow and leverage offset by weak profitability. The technical picture is bullish, supporting near-term upside. Valuation is fair, neither cheap nor expensive. The absence of recent earnings call or corporate events does not alter the assessment.

Positive Factors
Aftermarket Revenue ModelThe installed base creates opportunities for recurring parts and service revenue after machinery is sold. This broadens the business beyond infrequent equipment purchases, supports customer retention, and can provide a more durable cash-flow contribution through agricultural investment cycles.
Negative Factors
Thin ProfitabilityVery thin operating and net margins leave limited protection if agricultural demand weakens or costs increase. The recent swing from a loss to a small profit also shows that modest changes in revenue or expenses can materially affect earnings, making sustainable profitability less certain.

Iseki & Co., Ltd. (6310) vs. iShares MSCI Japan ETF (EWJ)

-30%-20%-10%0%10%20%30%JP:6310-22.71%EWJ+17.00%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 37.28B
Dividend Yield
2.43%
Average Volume (3M)
168.22K
Price to Earnings (P/E)
14.4
Beta (1Y)
1.18
Revenue Growth
4.86%
EPS Growth
189.26%
Country
Japan
Employees
5,199
Sector
Industrials
Sector Strength
63
Industry
Agricultural - Machinery

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 tractors,...

Iseki & Co., Ltd. Financial Statement Overview

Summary

Revenue growth modest (4.5% avg) with recent 10% increase; gross margins stable at 30%, but operating and net margins thin and volatile, with net margin 1.5% in latest year. Debt-to-equity improved to 0.84; shareholders' equity grew. Operating cash flow surged to ¥23.5B, highest in period. However, low profitability and inconsistent cash flows remain concerns. Overall mixed financial health.

Income Statement

48Neutral

Balance Sheet

52Neutral

Cash Flow

68Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue186.82B185.77B168.43B169.92B166.63B158.19B
Gross Profit58.41B55.67B50.65B50.36B49.89B46.84B
EBITDA10.98B9.43B7.35B8.65B12.03B11.48B
Net Income2.59B2.76B-3.02B29.00M4.12B3.20B
Balance Sheet
Total Assets223.92B209.47B206.13B217.10B206.49B187.68B
Cash, Cash Equivalents and Short-Term Investments7.13B12.89B8.20B9.90B10.75B14.85B
Total Debt62.43B62.17B75.48B76.91B68.19B62.18B
Total Liabilities140.38B131.04B134.29B142.88B134.14B121.12B
Stockholders Equity78.58B73.80B67.58B69.34B68.02B64.80B
Cash Flow
Free Cash Flow3.32B16.89B3.12B-8.22B-8.18B9.59B
Operating Cash Flow16.30B23.46B8.82B-2.46B-3.38B14.23B
Investing Cash Flow-12.59B-4.44B-5.84B-5.42B-2.98B-2.04B
Financing Cash Flow-6.73B-15.13B-5.10B6.72B2.03B-8.34B

Iseki & Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price1621.00

Price Trends

50DMA1840.84Negative
100DMA1829.79Negative
200DMA1801.04Negative

Market Momentum

MACD-62.09Positive
RSI32.34Neutral
STOCH37.40Neutral

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 1621.00 is below the 20-day moving average (MA) of 1756.25, below the 50-day MA of 1840.84, and below the 200-day MA of 1801.04, indicating a bearish trend. The MACD of -62.09 indicates Positive momentum. The RSI at 32.34 is Neutral, neither overbought nor oversold. The STOCH value of 37.40 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

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

JP:6310 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:6432JP:643278OutperformJPY 364.32B12.03―3.02%11.87%12.20%
JP:6345JP:634572OutperformJPY 84.57B13.28―4.81%2.38%14.80%
JP:6306JP:630671OutperformJPY 36.05B12.97―4.67%11.12%73.48%
JP:6316JP:631669NeutralJPY 11.95B8.27―3.05%――
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
JP:6310JP:631063NeutralJPY 37.24B14.40―2.43%4.86%189.26%
JP:6326JP:632662NeutralJPY 2.97T11.0710.13%1.95%12.54%57.90%

* Industrials Sector Average

Performance Comparison

-20%0%20%40%60%JP:6310JP:6326JP:6306JP:6316JP:6345JP:6432Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:6310 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:6310Iseki & Co., Ltd.1647.00-519.26-23.97%
JP:6326Kubota Corporation2611.00633.6132.04%
JP:6306Nikko Co., Ltd.943.00227.6031.81%
JP:6316Maruyama Mfg.Co., Inc.2625.00521.6824.80%
JP:6345Aichi Corporation1310.0076.036.16%
JP:6432Takeuchi Mfg.Co., Ltd.7640.001475.5023.94%
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.

Date of analysis: Aug 06, 2026