Daihen Corporation (6622) AI Stock Analysis

• Market Cap: ¥219.89B
• Dividend Yield: 1.72%
• Average Volume (3M): 152.80K
• Price to Earnings (P/E): 16.9
• Beta (1Y): 1.47
• Revenue Growth: 18.08%
• EPS Growth: -18.15%
• Country: JP
• Employees: 4,669
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 82.51
• Shares Outstanding: 25,203,290
• 10 Day Avg. Volume: 202,710
• 30 Day Avg. Volume: 152,803
• PEG Ratio: -0.48
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.68
• P/FCF Ratio: 9.56
• 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: ¥9,550.00
• Price Target Upside: -1.34% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 76 Outperform
• Price Target: ¥10,745.00 ▲(11.00% Upside)

Daihen Corporation's stock is supported by strong financial performance and bullish technical indicators. The valuation is fair, providing a balanced investment opportunity. The absence of earnings call and corporate events data does not impact the overall positive outlook.

Daihen Corporation Business Overview & Revenue Model

Company Description

Daihen Corporation (6622) is a Japanese multinational company specializing in manufacturing industrial equipment and systems, with a strong focus on robotics, welding technology, and power electronics. The company operates in various sectors, including automation, energy, and advanced manufacturing, providing innovative solutions for industries such as automotive, electronics, and construction. Core products include robotic systems, welding machines, and power supply systems, aimed at enhancing productivity and efficiency for its clients.

How the Company Makes Money

Daihen Corporation generates revenue primarily through the sale of its industrial equipment and systems. Key revenue streams include the manufacturing and sale of robotic solutions, which cater to the increasing demand for automation in various sectors, particularly in automotive production. Additionally, the company earns from its welding technology products and systems, which are essential for construction and manufacturing processes. Service and maintenance contracts also contribute to its income, providing ongoing support to clients. Strategic partnerships with other tech companies and industry leaders enhance its market presence and drive sales, while the growing demand for automation and advanced manufacturing technologies supports Daihen's overall revenue growth.

Daihen Corporation Financial Statement Overview

Summary

Daihen Corporation demonstrates strong financial performance with consistent revenue growth and healthy margins. The balance sheet is stable with prudent leverage, though rising liabilities require attention. Cash flow has improved, but historical volatility suggests potential risks.

Income Statement

Daihen Corporation shows a strong income statement performance with consistent revenue growth and healthy margins. The Gross Profit Margin improved to 27.34% in the latest annual report. However, the Net Profit Margin declined to 5.28% due to increased operating expenses. Revenue growth was robust at 20.04% from the previous year, indicating strong demand for the company's products. The EBIT and EBITDA margins remain stable at 7.14% and 11.18%, respectively.

Balance Sheet

The balance sheet reflects a solid financial position with a Debt-to-Equity Ratio of 0.50, showcasing prudent leverage management. The Return on Equity (ROE) stands at 8.64%, indicating efficient use of equity to generate profits. The Equity Ratio is healthy at 47.67%, demonstrating financial stability and a strong asset base. However, the increase in total liabilities poses a potential risk if not managed carefully.

Cash Flow

Cash flow analysis reveals mixed performance, with a significant turnaround in operating cash flow to 24.01 billion yen, indicating improved cash generation capabilities. The Free Cash Flow turned positive to 16.06 billion yen from a negative position, reflecting better cash utilization. The Operating Cash Flow to Net Income Ratio at 2.01 signifies strong cash flow relative to profits. However, the historical volatility in cash flows suggests potential risks in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	232.13B	226.38B	188.57B	185.29B	160.62B	145.14B
Gross Profit	64.33B	61.90B	53.41B	53.19B	48.68B	46.85B
EBITDA	27.75B	25.30B	27.02B	23.27B	20.77B	17.30B
Net Income	13.30B	11.96B	16.49B	13.19B	10.98B	9.41B
Balance Sheet
Total Assets	288.90B	290.23B	276.62B	212.69B	194.80B	175.13B
Cash, Cash Equivalents and Short-Term Investments	28.90B	30.35B	23.33B	15.27B	24.82B	19.26B
Total Debt	72.30B	68.94B	66.45B	33.21B	27.60B	29.68B
Total Liabilities	134.33B	136.94B	128.03B	92.79B	89.17B	78.21B
Stockholders Equity	139.09B	138.37B	134.14B	113.80B	99.69B	91.17B
Cash Flow
Free Cash Flow	0.00	16.06B	-16.47B	-12.43B	8.95B	10.31B
Operating Cash Flow	0.00	24.01B	-8.99B	-7.23B	12.95B	13.94B
Investing Cash Flow	0.00	-9.60B	-10.56B	-4.72B	-3.30B	-3.90B
Financing Cash Flow	0.00	-5.98B	25.95B	1.90B	-5.31B	-5.58B

Daihen Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9680.00
• 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:6622, the sentiment is Positive. The current price of 9680 is above the 20-day moving average (MA) of 8966.80, above the 50-day MA of 8353.27, and above the 200-day MA of 7059.89, indicating a bullish trend. The MACD of 413.48 indicates Negative momentum. The RSI at 65.89 is Neutral, neither overbought nor oversold. The STOCH value of 69.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6622.

Daihen Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6508	79 Outperform	€279.93B	15.02	14.46%	2.04%	5.25%	25.21%
6407	76 Outperform	¥217.13B	16.73	―	2.41%	10.27%	35.69%
6622	76 Outperform	¥219.89B	16.93	―	1.72%	18.08%	-18.15%
6371	74 Outperform	€229.84B	10.73	8.30%	3.89%	2.48%	-2.06%
6420	68 Neutral	¥147.78B	11.66	―	2.05%	13.93%	-1.88%
6925	67 Neutral	$214.21B	64.07	1.68%	2.86%	0.42%	-57.21%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Daihen Corporation Corporate Events

Daihen Corporation Reports Strong Q1 2025 Financial Results

Daihen Corporation reported significant growth in its financial performance for the three months ended June 30, 2025, with net sales increasing by 13.3% and operating profit surging by 250.8% compared to the same period last year. The company also forecasts continued growth for the fiscal year ending March 31, 2026, despite a slight decline in operating profit for the first half, indicating a strong market position and positive outlook for stakeholders.

The most recent analyst rating on (JP:6622) stock is a Buy with a Yen8200.00 price target. To see the full list of analyst forecasts on Daihen Corporation stock, see the JP:6622 Stock Forecast page.

Daihen Corporation Reports Strong Q1 2025 Financial Results

Daihen Corporation reported strong financial results for the three months ended June 30, 2025, with significant increases in net sales and profits compared to the previous year. The company’s strategic initiatives have resulted in a 13.3% increase in net sales and a 250.8% rise in operating profit, showcasing its robust market positioning. However, comprehensive income saw a decline, indicating potential challenges in sustaining growth. The company maintains a stable financial position with a slight increase in equity ratio, and it has announced a forecasted increase in annual dividends, reflecting confidence in future performance.

The most recent analyst rating on (JP:6622) stock is a Buy with a Yen8200.00 price target. To see the full list of analyst forecasts on Daihen Corporation stock, see the JP:6622 Stock Forecast page.