Yushin Precision Equipment Co., Ltd. (6482) AI Stock Analysis

• Market Cap: ¥21.03B
• Dividend Yield: 3.24%
• Average Volume (3M): 32.10K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.59
• Revenue Growth: 5.39%
• EPS Growth: -0.34%
• Country: JP
• Employees: 787
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 2.13
• Shares Outstanding: 35,638,065
• 10 Day Avg. Volume: 31,900
• 30 Day Avg. Volume: 32,103
• 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: ¥679.00
• Price Target Upside: 9.87% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥679.00 ▲(9.87% Upside)

The overall stock score is primarily driven by strong financial performance and attractive valuation metrics. However, technical analysis indicates potential bearish momentum, which slightly offsets the positive financial and valuation aspects.

Yushin Precision Equipment Co., Ltd. Business Overview & Revenue Model

Company Description

Yushin Precision Equipment Co., Ltd. engages in the development, production, sale, and maintenance of take-out robots for injection-molded products and peripheral equipment in Japan, North America, Asia, and Europe. It offers take out robots, including multi-function, swing type take-out, side entry, and sprue picker robots; palletizing robots; end-of-arm tools; stock systems comprising stockers and conveyors; and downstream equipment, such as gate cut system, assembly, and insert workpiece feeder. The company also provides custom-ordered equipment; and parts and maintenance services. Yushin Precision Equipment Co., Ltd. was founded in 1971 and is headquartered in Kyoto, Japan.

How the Company Makes Money

Yushin Precision Equipment generates revenue through the sale of its precision machinery and automation solutions. Key revenue streams include the direct sale of robotic systems and components, as well as customized automation solutions tailored to meet specific customer needs. The company also earns revenue from providing technical support and maintenance services for its products. Strategic partnerships with leading manufacturers in the semiconductor and electronics sectors further bolster Yushin's market presence and contribute to its earnings. Additionally, Yushin's focus on research and development allows it to innovate and adapt to emerging technologies, ensuring a competitive edge in a rapidly evolving market.

Yushin Precision Equipment Co., Ltd. Financial Statement Overview

Summary

Yushin Precision Equipment Co., Ltd. showcases strong financial health with commendable growth and profitability metrics. The balance sheet is remarkably strong with no debt and high equity levels, enhancing financial stability. However, recent cash flow figures raise concerns, requiring strategic focus to ensure ongoing liquidity and operational efficiency. Overall, the company remains a solid performer in the Industrial - Machinery sector, with minor areas for improvement in cash management.

Income Statement

Yushin Precision Equipment Co., Ltd. exhibits strong financial performance with consistent revenue growth over the years, evidenced by a 10.6% TTM revenue growth rate. Both gross profit and EBIT margins are robust, standing at 40.6% and 9.7% respectively for the TTM. The net profit margin remains healthy at 6.7%, although there is a slight decline from previous years. Overall, the company demonstrates strong profitability and revenue growth.

Balance Sheet

The company maintains a strong balance sheet with zero total debt in the TTM, resulting in an impressive debt-to-equity ratio of 0. The equity ratio is high at 84.6%, indicating a solid capital structure with minimal liabilities. The return on equity is a respectable 5.0%, showcasing efficient use of equity capital. Overall, the balance sheet reflects excellent financial stability and minimal leverage risk.

Cash Flow

Cash flow figures present a mixed view; while the company had strong free cash flow in the past, the TTM data shows a decline, with no reported free cash flow. The operating cash flow to net income ratio is not available for the TTM. Historically, the company maintained a positive cash flow trend, but the recent lack of data indicates potential challenges in cash generation. Overall, cash flow management needs attention to sustain past performance.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.13B	26.13B	23.62B	22.37B	20.87B	18.47B
Gross Profit	10.77B	10.77B	9.79B	9.57B	8.99B	7.88B
EBITDA	3.28B	3.28B	3.09B	3.16B	3.48B	3.17B
Net Income	1.69B	1.69B	1.69B	1.92B	2.11B	1.83B
Balance Sheet
Total Assets	41.05B	41.05B	42.82B	40.84B	36.89B	34.69B
Cash, Cash Equivalents and Short-Term Investments	11.69B	11.69B	13.41B	16.17B	12.40B	11.69B
Total Debt	5.96M	5.96M	8.86M	7.40M	1.16M	2.89M
Total Liabilities	5.55B	5.55B	8.40B	8.26B	5.85B	5.49B
Stockholders Equity	35.11B	35.11B	34.07B	32.28B	30.79B	28.96B
Cash Flow
Free Cash Flow	0.00	-985.94M	-225.33M	4.30B	1.24B	3.34B
Operating Cash Flow	0.00	-377.69M	119.09M	4.61B	2.08B	3.49B
Investing Cash Flow	0.00	-129.64M	-2.52B	-299.61M	-1.34B	-1.99B
Financing Cash Flow	0.00	-720.50M	-1.07B	-695.63M	-763.64M	-561.05M

Yushin Precision Equipment Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 618.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6482, the sentiment is Negative. The current price of 618 is below the 20-day moving average (MA) of 623.30, below the 50-day MA of 623.40, and below the 200-day MA of 631.30, indicating a bearish trend. The MACD of -0.66 indicates Positive momentum. The RSI at 45.29 is Neutral, neither overbought nor oversold. The STOCH value of 38.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6482.

Yushin Precision Equipment Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6246	72 Outperform	25.93B	7.89	0.00%	3.92%	39.07%	82.81%
6482	68 Neutral	¥21.03B	12.66		3.24%	5.39%	-0.34%
6405	68 Neutral	20.06B	17.84	9.18%	2.13%	2.25%	-17.39%
6245	66 Neutral	24.70B	20.35	2.37%	5.49%	1.11%	-47.12%
6125	64 Neutral	33.01B	13.47	4.99%	3.24%	-2.14%	-47.09%
6293	49 Neutral	17.28B	84.47	0.18%	3.95%	2.85%	0.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%