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

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JP:6310

Iseki & Co., Ltd.

(TSE/TYO:6310)

Select Model
Rating:73Outperform
Price Target:JPY 1,807.00â–²(10.59% Upside)
Action:reiterated
Date:08/06/26

Iseki & Co. earns a solid score of 73, driven primarily by strong technical momentum and a successful financial turnaround. The company has returned to profitability with significant operating cash flow improvements and notable debt reduction. While historically thin net margins present some operational risk, the stock benefits from a healthy upward price trend and a fair valuation supported by a modest dividend.

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:6310-23.53%EWJ+10.53%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 36.91B
Dividend Yield
2.49%
Average Volume (3M)
167.50K
Price to Earnings (P/E)
13.5
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

The company demonstrated a solid turnaround with a return to profitability (Â¥2.7 billion net profit) and exceptional free cash flow generation (Â¥16.9 billion). The balance sheet has been successfully de-leveraged, though historically thin net margins limit the score and remain a point of caution.

Income Statement

62Positive

Balance Sheet

70Positive

Cash Flow

78Positive
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 Price1634.00

Price Trends

50DMA1834.62Negative
100DMA1827.54Negative
200DMA1798.67Negative

Market Momentum

MACD-65.14Positive
RSI28.93Positive
STOCH26.40Neutral

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 1634.00 is below the 20-day moving average (MA) of 1728.30, below the 50-day MA of 1834.62, and below the 200-day MA of 1798.67, indicating a bearish trend. The MACD of -65.14 indicates Positive momentum. The RSI at 28.93 is Positive, neither overbought nor oversold. The STOCH value of 26.40 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:643273OutperformJPY 358.12B11.34―3.02%11.87%12.20%
JP:6310JP:631073OutperformJPY 36.38B13.53―2.49%4.86%189.26%
JP:6345JP:634572OutperformJPY 81.80B12.46―4.96%2.38%14.80%
JP:6306JP:630671OutperformJPY 35.44B12.53―4.64%11.12%73.48%
JP:6316JP:631669NeutralJPY 12.10B7.87―3.03%――
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
JP:6326JP:632662NeutralJPY 3.02T10.7710.13%1.87%12.54%57.90%

* Industrials Sector Average

Performance Comparison

-20%0%20%40%JP:6310JP:6326JP:6306JP:6316JP:6345JP:6432Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:6310 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:6310Iseki & Co., Ltd.1634.00-499.96-23.43%
JP:6326Kubota Corporation2727.00702.1134.67%
JP:6306Nikko Co., Ltd.949.00232.6532.48%
JP:6316Maruyama Mfg.Co., Inc.2638.00571.6727.67%
JP:6345Aichi Corporation1269.0016.871.35%
JP:6432Takeuchi Mfg.Co., Ltd.7640.001485.0824.13%
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