Acmos Inc. (6888) AI Stock Analysis

• Market Cap: ¥5.16B
• Dividend Yield: 4.72%
• Average Volume (3M): 15.77K
• Price to Earnings (P/E): 14.8
• Beta (1Y): 0.47
• Revenue Growth: 0.95%
• EPS Growth: -8.59%
• Country: JP
• Employees: 456
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): -3.92
• Shares Outstanding: 10,215,400
• 10 Day Avg. Volume: 16,460
• 30 Day Avg. Volume: 15,766
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥597.00 ▲(13.07% Upside)

Acmos Inc. has a solid financial foundation with consistent revenue growth and strong operational margins, which significantly contribute to its score. The stock's fair valuation and attractive dividend yield also support its appeal. However, technical indicators suggest potential short-term weakness, which slightly offsets the positive financial and valuation aspects.

Acmos Inc. Business Overview & Revenue Model

Company Description

Acmos Inc. (6888) is a technology-driven company specializing in the development and production of advanced materials and product solutions for various industries, including electronics, automotive, and healthcare. The company focuses on innovative applications of its proprietary technologies to enhance performance and sustainability in its core offerings, which include high-performance adhesives, coatings, and electronic components.

How the Company Makes Money

Acmos Inc. generates revenue primarily through the sale of its specialized materials and products to both domestic and international markets. Key revenue streams include direct sales to manufacturers in the automotive and electronics sectors, as well as partnerships with distributors and suppliers that extend its market reach. The company also engages in research and development collaborations with industry leaders, which can lead to licensing agreements and royalties on patented technologies. Additionally, Acmos Inc. benefits from economies of scale in production, allowing it to maintain competitive pricing while maximizing profit margins.

Acmos Inc. Financial Statement Overview

Summary

Acmos Inc. shows consistent revenue growth and strong operational margins. The balance sheet is well-managed with low leverage, though asset utilization could improve. Cash flow management is variable, posing potential risks.

Income Statement

Acmos Inc. has demonstrated consistent revenue growth over the years, with a slight deceleration recently. The gross profit margin has remained stable, indicating effective cost management. However, the net profit margin has shown some volatility, reflecting potential challenges in controlling operational costs or other expenses. The EBIT and EBITDA margins are healthy, suggesting strong operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has been well-managed, indicating a conservative approach to leverage. Return on equity has been strong, showcasing effective use of shareholder funds. However, the equity ratio suggests a moderate level of financial stability, with room for improvement in asset management.

Cash Flow

Acmos Inc. has experienced fluctuating free cash flow growth, with a recent positive trend. The operating cash flow to net income ratio indicates that cash generation from operations is somewhat aligned with reported earnings. However, the free cash flow to net income ratio suggests potential variability in cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.30B	6.42B	6.23B	5.87B	4.61B	4.53B
Gross Profit	2.25B	2.29B	2.23B	2.26B	1.76B	1.66B
EBITDA	613.86M	662.17M	718.80M	710.42M	556.26M	555.92M
Net Income	347.23M	386.03M	422.89M	419.46M	303.54M	358.93M
Balance Sheet
Total Assets	5.42B	5.38B	5.26B	5.11B	4.59B	3.50B
Cash, Cash Equivalents and Short-Term Investments	2.17B	2.90B	3.04B	3.13B	2.83B	2.35B
Total Debt	489.68M	400.69M	536.65M	572.60M	635.00M	123.56M
Total Liabilities	1.82B	1.71B	1.80B	2.02B	1.80B	1.06B
Stockholders Equity	3.30B	3.36B	3.17B	2.84B	2.55B	2.38B
Cash Flow
Free Cash Flow	0.00	238.53M	237.13M	494.87M	328.46M	263.89M
Operating Cash Flow	0.00	256.61M	347.75M	626.70M	358.89M	290.48M
Investing Cash Flow	0.00	-13.22M	-230.30M	-118.31M	-341.49M	-26.43M
Financing Cash Flow	0.00	-382.40M	-199.71M	-212.18M	402.18M	-203.65M

Acmos Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 528.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6888, the sentiment is Negative. The current price of 528 is below the 20-day moving average (MA) of 545.10, below the 50-day MA of 551.00, and below the 200-day MA of 534.78, indicating a bearish trend. The MACD of -5.11 indicates Positive momentum. The RSI at 31.00 is Neutral, neither overbought nor oversold. The STOCH value of 11.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6888.

Acmos Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8226	80 Outperform	¥8.09B	11.04	―	1.09%	31.91%	50.55%
3920	79 Outperform	¥5.51B	13.49	―	1.21%	7.38%	515.19%
6888	68 Neutral	¥5.16B	14.76	―	4.72%	0.95%	-8.59%
3988	68 Neutral	¥5.95B	13.98	―	1.25%	13.34%	-10.66%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4198	60 Neutral	¥3.98B	43.91	―	4.51%	-5.92%	-78.33%
6182	57 Neutral	¥5.33B	169.56	―	―	-0.62%	-93.84%