Wacom Co AI Stock Analysis
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Wacom Co (6727) AI Stock Analysis
Wacom Co
(TSE/TYO:6727)
The overall score of 72 reflects a company with strong fundamentals and attractive valuation, offset by weak technical momentum. The financial turnaround, marked by high profitability and a debt-free balance sheet, is the most significant positive factor. A low P/E ratio and solid dividend yield further support the investment case. However, the stock's current position below key moving averages and a declining revenue trend present near-term headwinds that temper the score.
Wacom Co (6727) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 751.43M
- Dividend Yield
- 3.79%
- Average Volume (3M)
- 588.97K
- Price to Earnings (P/E)
- 9.7
- Beta (1Y)
- 1.42
- Revenue Growth
- -2.51%
- EPS Growth
- 70.40%
- Country
- Japan
- Employees
- 930
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Computer Hardware
Wacom Co Business Overview & Revenue Model
Company Description
Wacom Co., Ltd. is a global company specializing in the creation, production, and distribution of electronic hardware and accompanying software. They furnish input mechanisms and sensor technologies to manufacturers of mobile phones, tablet devices,...
Wacom Co Financial Statement Overview
Summary
Wacom demonstrates a strong financial turnaround with robust profitability and a fortress-like balance sheet. Net margins have expanded significantly, and the debt-to-equity ratio is a very low 0.13. Strong free cash flow generation supports high earnings quality. The primary concern is a persistent decline in revenue, which could undermine these gains if not reversed.
Income Statement
78PositiveBalance Sheet
85Very PositiveCash Flow
75Positive| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 109.80B | 115.68B | 110.00B | 118.79B | 112.73B | 108.79B |
| Gross Profit | 40.52B | 40.15B | 41.33B | 36.77B | 31.17B | 39.61B |
| EBITDA | 12.01B | 9.11B | 15.21B | 8.57B | 4.43B | 16.46B |
| Net Income | 7.29B | 5.22B | 9.55B | 4.56B | 1.79B | 10.95B |
Balance Sheet | ||||||
| Total Assets | 73.83B | 70.77B | 64.96B | 80.59B | 75.92B | 73.79B |
| Cash, Cash Equivalents and Short-Term Investments | 18.04B | 24.36B | 16.50B | 31.66B | 20.02B | 21.79B |
| Total Debt | 9.00B | 12.74B | 2.17B | 15.82B | 10.11B | 2.90B |
| Total Liabilities | 38.21B | 39.91B | 27.54B | 44.62B | 35.43B | 30.29B |
| Stockholders Equity | 35.61B | 30.86B | 37.42B | 35.97B | 40.49B | 43.50B |
Cash Flow | ||||||
| Free Cash Flow | 11.98B | 7.41B | 8.50B | 15.16B | -2.60B | -1.76B |
| Operating Cash Flow | 13.82B | 8.33B | 10.34B | 17.48B | -1.06B | -235.53M |
| Investing Cash Flow | -2.30B | -2.27B | -3.66B | -2.28B | -3.14B | -1.37B |
| Financing Cash Flow | -11.90B | -13.17B | -15.95B | -6.43B | 1.07B | -10.52B |
Wacom Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6727, the sentiment is Negative. The current price of 713.00 is below the 20-day moving average (MA) of 795.35, below the 50-day MA of 821.27, and below the 200-day MA of 792.69, indicating a bearish trend. The MACD of -38.88 indicates Positive momentum. The RSI at 32.23 is Neutral, neither overbought nor oversold. The STOCH value of 22.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6727.
Wacom Co Peers Comparison
Overall Rating
JP:675086Outperform
JP:673780.3Outperform
JP:775173Outperform- JP:672772Outperform
JP:672458Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6750 | 86Outperform | JPY 168.93B | 6.94 | 20.97% | 3.19% | 20.09% | 103.24% |
| JP:6737 | 80Outperform | JPY 118.99B | 10.37 | ― | 3.81% | 3.16% | 170.14% |
| JP:7751 | 73Outperform | JPY 4.53T | 11.59 | ― | 3.34% | 3.90% | 132.03% |
| JP:6727 | 72Outperform | JPY 94.73B | 9.70 | 26.51% | 3.79% | -2.51% | 70.40% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:6724 | 58Neutral | JPY 914.91B | 20.59 | 5.12% | 2.71% | 9.65% | -11.65% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6727 | Wacom Co | 713.00 | -61.59 | -7.95% | |
| JP:6750 | Elecom Co | 1881.00 | 153.35 | 8.88% | |
| JP:6724 | Seiko Epson Corp | 2842.50 | 968.67 | 51.69% | |
| JP:6737 | EIZO Corp. | 2949.00 | 881.01 | 42.60% | |
| JP:7751 | Canon Inc. | 4791.00 | 421.62 | 9.65% |
Wacom Co Corporate Events
Wacom Declares Interim Dividend and Reaffirms Progressive Shareholder Return Policy
Wacom Co., Ltd. has announced an interim dividend of 12.00 yen per share for shareholders of record on September 30, 2026, with payment scheduled for December 4, 2026 from retained earnings. The payout matches the previously announced forecast and re...
Wacom Delivers Profit Growth on Lower Sales and Confirms FY 2027 Outlook
Wacom Co., Ltd. reported consolidated net sales of ¥48.4 billion for the first half of the fiscal year ending March 2027, a 5.8% decline year on year, while operating profit edged up 3.2% to ¥6.0 billion and profit attributable to owners of the paren...
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: Oct 31, 2026