Oizumi Corporation (6428) AI Stock Analysis

• Market Cap: ¥7.27B
• Dividend Yield: 3.72%
• Average Volume (3M): 20.07K
• Price to Earnings (P/E): 215.8
• Beta (1Y): 0.58
• Revenue Growth: -11.60%
• EPS Growth: -96.77%
• Country: JP
• Employees: 451
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 16.53
• Shares Outstanding: 22,500,000
• 10 Day Avg. Volume: 10,890
• 30 Day Avg. Volume: 20,066
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥340.00
• Price Target Upside: 5.26% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ¥340.00 ▲(5.26% Upside)

Oizumi Corporation's overall stock score reflects a mixed financial performance with stable operational efficiency but challenges in profitability and cash flow. Technical indicators suggest moderate bullish momentum, while valuation concerns arise from a high P/E ratio despite a decent dividend yield.

Oizumi Corporation Business Overview & Revenue Model

Company Description

OIZUMI Corporation engages in the manufacture and sale of gaming machines, and related devices and equipment in Japan. The company offers Pachislot machines, peripheral equipment, WICA series products, eco equipment, and medal supply collect products. It also leases and manages real estate properties. The company was founded in 1974 and is headquartered in Atsugi, Japan.

How the Company Makes Money

Oizumi Corporation generates revenue through the production and sale of gaming machines, specifically pachinko and pachislot machines, which are a significant part of the gambling and entertainment culture in Japan. The company earns money by selling these machines to gaming parlors and establishments, which in turn, offer them to consumers for entertainment. Furthermore, Oizumi may derive income from maintenance services, spare parts, and updates for their gaming machines. Key revenue streams include direct sales of machines, service contracts, and possibly licensing arrangements for gaming content or technology used within their devices. Partnerships with gaming halls and establishments are crucial for distribution and sustained income. Overall, the company's financial success is tied to the popularity and regulatory environment surrounding gaming activities in Japan.

Oizumi Corporation Financial Statement Overview

Summary

Oizumi Corporation shows a mixed financial health profile. Profitability margins and revenue growth face challenges, but operational efficiency remains relatively strong. The balance sheet is stable, though cash flow volatility and leverage levels present potential risks.

Income Statement

Oizumi Corporation shows a mixed performance in its income statement. The gross profit margin has seen slight fluctuations, indicating some instability in cost management. Net profit margin has decreased over the years, suggesting pressures on profitability. Revenue growth has been inconsistent, with a notable decline in recent years, impacting the overall financial performance. Despite this, the company maintains a positive EBITDA margin, reflecting reasonable operational efficiency.

Balance Sheet

The company's balance sheet exhibits strengths in equity stability, with a relatively stable equity ratio. The debt-to-equity ratio shows a manageable level of leverage, though there is room for improvement. Return on equity has been variable but demonstrates the potential for profitability. Overall, the balance sheet reflects a stable financial foundation with some leverage concerns.

Cash Flow

Cash flow analysis indicates challenges in free cash flow generation, with negative free cash flow in recent periods. Operating cash flow trends show volatility, which could impact future liquidity. The operating cash flow to net income ratio is low, suggesting inefficiencies in converting income to cash. Despite these issues, the company has maintained some level of capital expenditure, indicating investment in growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.11B	20.11B	21.39B	18.13B	10.79B	12.81B
Gross Profit	6.36B	6.36B	7.12B	5.50B	2.86B	3.88B
EBITDA	1.94B	1.94B	2.23B	3.00B	1.52B	2.79B
Net Income	246.31M	246.32M	528.95M	1.51B	389.11M	1.18B
Balance Sheet
Total Assets	38.96B	38.96B	41.94B	43.75B	34.80B	36.15B
Cash, Cash Equivalents and Short-Term Investments	6.97B	6.97B	8.00B	7.87B	7.90B	10.40B
Total Debt	15.99B	15.99B	17.64B	16.74B	14.14B	14.32B
Total Liabilities	20.65B	20.65B	23.58B	25.49B	18.13B	19.65B
Stockholders Equity	18.31B	18.31B	18.36B	18.26B	16.67B	16.50B
Cash Flow
Free Cash Flow	0.00	-1.56B	-394.16M	333.31M	-2.40B	3.13B
Operating Cash Flow	0.00	354.62M	90.24M	533.64M	5.26M	3.25B
Investing Cash Flow	0.00	382.66M	146.06M	-664.09M	-2.13B	-202.81M
Financing Cash Flow	0.00	-1.77B	-101.55M	91.57M	-368.63M	-1.57B

Oizumi Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 323.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6428, the sentiment is Positive. The current price of 323 is above the 20-day moving average (MA) of 320.40, above the 50-day MA of 319.56, and above the 200-day MA of 320.18, indicating a bullish trend. The MACD of 1.18 indicates Negative momentum. The RSI at 57.04 is Neutral, neither overbought nor oversold. The STOCH value of 23.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6428.

Oizumi Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3907	74 Outperform	¥2.87B	10.54	5.00%	―	1.02%	3129.12%
3698	67 Neutral	¥7.85B	16.18	8.14%	1.74%	15.48%	126.64%
6428	61 Neutral	¥7.27B	215.79	―	3.72%	-11.60%	-96.77%
3760	56 Neutral	¥6.15B	22.61	3.96%	1.08%	13.81%	-83.34%
3911	54 Neutral	¥12.94B	9.10	-5.89%	―	4.13%	―
3851	48 Neutral	¥4.29B	-18.46	-2.00%	0.59%	-5.41%	-151.67%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%