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

Yushin Precision Equipment Co., Ltd.

(TSE/TYO:6482)

Select Model

Rating:57Neutral

Price Target:JPY 664.00▲(4.40% Upside)

Action:reiterated

Date:08/27/26

The overall score of 57 reflects a company with a fortress-like balance sheet but significant operational headwinds. The primary drag is the severe decline in financial performance, marked by falling revenue and compressed margins, which also makes the high P/E valuation difficult to justify. Moderately positive technical trends provide some support, but the fundamental picture remains challenged until a clear earnings recovery is evident.

Positive Factors

Conservative balance sheetAn exceptionally conservative balance sheet reduces solvency and refinancing risk while preserving financial flexibility. Minimal debt allows Yushin to withstand industrial downturns, maintain investment capacity, and fund operations without substantial interest burdens or lender constraints.

Negative Factors

Sharp earnings deteriorationThe latest contraction shows that earnings remain exposed to weaker industrial demand and operating leverage. A steep net-income decline relative to revenue indicates reduced profitability resilience, making near-term recovery dependent on renewed volumes or improved cost absorption.

Yushin Precision Equipment Co., Ltd. (6482) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 20.20B
Dividend Yield: 3.10%
Average Volume (3M): 98.52K
Price to Earnings (P/E): 35.2
Beta (1Y): 0.88
Revenue Growth: -8.01%
EPS Growth: -62.48%
Country: Japan
Employees: 803
Sector: Industrials
Sector Strength: 63
Industry: Industrial - Machinery

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

Company Description

Yushin Precision Equipment Co., Ltd. excels in the creation, production, distribution, and upkeep of robotic systems, primarily focusing on take-out robots for injection-molded products and associated auxiliary equipment. The company serves a global...

How the Company Makes Money

The company primarily makes money by selling industrial automation equipment used in injection molding factories. Key revenue streams include (1) sales of automation peripherals installed with or adjacent to injection molding machines—most notably eq...

Yushin Precision Equipment Co., Ltd. Financial Statement Overview

Summary

Financial performance is mixed. A pristine, debt-free balance sheet (Score 90) provides a strong foundation. However, this is offset by a sharp deterioration in the income statement (Score 30), with a 10.7% revenue decline and net margin collapsing to 1.2%. Cash flow (Score 55) recovered but remains volatile. The overall financial health is supported by stability, but weak and declining profitability is a major concern.

Income Statement

30Negative

Balance Sheet

90Very Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	23.79B	23.10B	26.13B	23.62B	22.37B	20.87B
Gross Profit	9.42B	9.05B	10.77B	9.79B	9.57B	8.99B
EBITDA	1.95B	1.55B	3.28B	3.09B	3.16B	3.48B
Net Income	596.92M	286.76M	1.69B	1.69B	1.92B	2.11B
Balance Sheet
Total Assets	39.46B	39.83B	41.05B	42.82B	40.84B	36.89B
Cash, Cash Equivalents and Short-Term Investments	11.61B	11.87B	11.69B	13.41B	16.17B	12.40B
Total Debt	214.94M	0	5.96M	8.86M	7.40M	1.16M
Total Liabilities	5.41B	5.05B	5.55B	8.40B	8.26B	5.85B
Stockholders Equity	33.67B	34.37B	35.11B	34.07B	32.28B	30.79B
Cash Flow
Free Cash Flow	0	1.03B	-985.94M	-225.33M	4.30B	1.24B
Operating Cash Flow	0	1.35B	-377.69M	119.09M	4.61B	2.08B
Investing Cash Flow	0	189.60M	-129.64M	-2.52B	-299.61M	-1.34B
Financing Cash Flow	0	-1.74B	-720.50M	-1.07B	-695.63M	-763.64M

Yushin Precision Equipment Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price636.00

Price Trends

50DMA697.14Negative

100DMA690.63Negative

200DMA695.80Negative

Market Momentum

MACD-14.45Positive

RSI36.43Neutral

STOCH10.41Positive

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 636.00 is below the 20-day moving average (MA) of 676.00, below the 50-day MA of 697.14, and below the 200-day MA of 695.80, indicating a bearish trend. The MACD of -14.45 indicates Positive momentum. The RSI at 36.43 is Neutral, neither overbought nor oversold. The STOCH value of 10.41 is Positive, 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

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

JP:6482 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6284	76Outperform	JPY 115.90B	13.29	―	3.03%	8.83%	16.00%
JP:6309	74Outperform	JPY 55.19B	13.93	―	4.01%	1.77%	-2.31%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:6104	58Neutral	JPY 105.08B	44.22	2.15%	2.93%	-21.58%	-98.64%
JP:6482	57Neutral	JPY 21.95B	35.19	―	3.10%	-8.01%	-62.48%

* Industrials Sector Average

Performance Comparison

JP:6482 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6482	Yushin Precision Equipment Co., Ltd.	645.00	9.35	1.47%
JP:6104	Shibaura Machine Co., Ltd.	4775.00	585.15	13.97%
JP:6284	Nissei ASB Machine Co,. Ltd.	7920.00	1232.90	18.44%
JP:6309	TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD)	1897.00	323.30	20.54%

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 27, 2026

Yushin Precision Equipment Co., Ltd. AI Stock Analysis