Adtec Plasma Technology Co., Ltd. (6668) AI Stock Analysis

• Market Cap: ¥11.09B
• Dividend Yield: 1.63%
• Average Volume (3M): 91.24K
• Price to Earnings (P/E): 5.4
• Beta (1Y): 1.09
• Revenue Growth: 12.17%
• EPS Growth: 63.70%
• Country: JP
• Employees: 506
• Sector: Industrials
• Sector Strength: 94
• Industry: Electrical Equipment & Parts
• EPS (TTM): 72.33
• Shares Outstanding: 8,586,000
• 10 Day Avg. Volume: 90,470
• 30 Day Avg. Volume: 91,236
• PEG Ratio: 0.13
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥1,464.00 ▲(12.27%Upside)

Adtec Plasma Technology Co., Ltd. achieves a strong overall score due to its robust financial performance and attractive valuation. Despite a decline in revenue, the company maintains solid profitability and cash flow strength. Technical indicators reinforce a positive market sentiment, supporting the stock's potential for growth. The low P/E ratio and reasonable dividend yield further enhance the stock's appeal.

Adtec Plasma Technology Co., Ltd. Business Overview & Revenue Model

Company Description

Adtec Plasma Technology Co., Ltd. (6668) is a Japanese company specializing in the development and manufacturing of plasma technology solutions. The company operates in sectors including semiconductor manufacturing, flat panel display production, and other industries requiring high-precision and advanced plasma equipment. Its core products include radio frequency (RF) generators, matching boxes, and microwave generators, which are essential components in various manufacturing processes.

How the Company Makes Money

Adtec Plasma Technology Co., Ltd. generates revenue primarily through the sale of its plasma technology equipment and related products. The company's key revenue streams include the sale of RF generators, matching boxes, and microwave generators to manufacturers in the semiconductor and display industries, among others. These products are integral in the production processes that require precise plasma technology. Additionally, Adtec may earn income from service contracts, maintenance, and repair services offered to its clients. The company benefits from partnerships with major electronics manufacturers and suppliers, which enhance its market reach and contribute to its earnings.

Adtec Plasma Technology Co., Ltd. Financial Statement Overview

Summary

Adtec Plasma Technology Co., Ltd. maintains a strong financial position with solid profitability and an improved cash flow profile. Despite a decline in revenue, the company's margins and balance sheet indicators suggest resilience and financial stability, making it well-positioned within the Electrical Equipment & Parts industry.

Income Statement

The company showed a declining revenue trend with a revenue fall of 9.6% in the most recent year. However, gross and net profit margins remain solid at 37.2% and 10.7%, respectively, suggesting strong profitability. The EBIT and EBITDA margins of 13.1% and 19.7% also indicate efficient cost management.

Balance Sheet

The balance sheet is strong with a debt-to-equity ratio of 1.09, indicating a moderate level of leverage. The return on equity (ROE) is commendable at 10.0%, showing effective use of equity funding. An equity ratio of 45.4% reflects a robust financial position.

Cash Flow

Free cash flow improved significantly to ¥2.1 billion from previous negative levels, indicating better cash management. The operating cash flow to net income ratio is favorable at 2.50, demonstrating efficient cash generation from operations.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
11.67B	11.30B	12.50B	12.34B	8.00B	7.14B
	Gross Profit
4.45B	4.20B	5.11B	5.40B	3.16B	2.76B
	EBIT
1.67B	1.49B	2.25B	2.73B	1.10B	874.46M
	EBITDA
2.25B	2.23B	2.69B	3.36B	1.41B	1.07B
	Net Income Common Stockholders
1.47B	1.21B	1.68B	2.17B	875.22M	648.98M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.07B	6.39B	5.93B	4.28B	2.91B	3.03B
	Total Assets
26.96B	26.65B	27.25B	20.83B	12.91B	11.40B
	Total Debt
13.15B	13.22B	14.61B	9.40B	4.82B	4.53B
	Net Debt
6.08B	6.83B	8.69B	5.12B	1.91B	1.50B
	Total Liabilities
15.20B	14.55B	16.38B	11.68B	6.07B	5.40B
	Stockholders Equity
11.76B	12.10B	10.87B	9.14B	6.83B	6.01B
Cash Flow		Free Cash Flow
0.00	2.10B	-3.43B	-3.28B	-382.03M	-453.81M
	Operating Cash Flow
0.00	3.03B	-1.50B	-1.58B	-185.49M	-66.51M
	Investing Cash Flow
0.00	-937.00M	-1.94B	-1.71B	-226.14M	-377.81M
	Financing Cash Flow
0.00	-1.67B	5.00B	4.21B	169.62M	659.30M

Adtec Plasma Technology Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1304.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6668, the sentiment is Positive. The current price of 1304 is above the 20-day moving average (MA) of 1236.35, above the 50-day MA of 1211.54, and below the 200-day MA of 1413.53, indicating a neutral trend. The MACD of 30.54 indicates Negative momentum. The RSI at 56.82 is Neutral, neither overbought nor oversold. The STOCH value of 72.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6668.

Adtec Plasma Technology Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7711	79 Outperform	¥11.78B	16.18		1.67%	7.83%	15.48%
6668	79 Outperform	¥11.09B	5.42		1.63%	12.17%	63.70%
5819	77 Outperform	¥10.41B	9.70		3.69%	-3.00%	-7.76%
6647	72 Outperform	¥2.23B	3.90		3.69%	23.69%	170.78%
6882	66 Neutral	¥11.66B	21.99		4.82%	-17.95%	-83.01%
Sector *	66 Neutral	$4.48B	12.24	5.32%	248.54%	4.09%	-12.10%