Cash GenerationConsistent operating cash flow exceeding net income and robust free cash flow underpin durable internal funding. This strengthens the firm's ability to fund capex, reduce debt, and support dividends or buybacks without relying on volatile external financing, improving long-term financial resilience.

Improving Balance SheetA rising equity base and a deleveraging trend indicate improving solvency and lower financial risk. Higher equity ratios expand capacity to absorb shocks, support investment in automation equipment, and provide strategic flexibility for M&A or cyclic downturns, benefiting medium-term stability.

Industry Position / Historical Revenue GrowthSpecialization in packaging and factory automation aligns with structural demand for factory efficiency. The company’s prior multi-year revenue expansion through 2023 demonstrates product-market fit and establishes a platform to capture ongoing automation spending across consumer and industrial supply chains.

Bears Say

Recent Revenue DeclineA multi-year revenue pullback in 2024–2025 weakens scale economics and may erode pricing leverage. If sustained, lower top-line volumes can pressure fixed-cost absorption, reduce cash conversion, and limit reinvestment capacity—requiring management initiatives to restore sustainable growth.

High Total LiabilitiesDespite deleveraging trends, elevated total liabilities leave the company exposed to interest and liquidity stress during downturns or slower revenue recovery. High liabilities constrain strategic options and raise refinancing and covenant risk, reducing long-term financial flexibility if cash generation weakens.

Margin Pressure In 2025A decline in operating margins in 2025 signals cost inflation, product mix shifts, or pricing pressure. Margin compression directly reduces free cash flow and the capacity to invest in R&D or automation, impairing competitiveness and slowing recovery unless efficiency or pricing actions restore prior margins.

6336 FAQ

What was Ishii Hyoki Co., Ltd.’s price range in the past 12 months?

Ishii Hyoki Co., Ltd. lowest stock price was ¥480.00 and its highest was ¥823.00 in the past 12 months.

What is Ishii Hyoki Co., Ltd.’s market cap?

Ishii Hyoki Co., Ltd.’s market cap is ¥6.64B.

When is Ishii Hyoki Co., Ltd.’s upcoming earnings report date?

Ishii Hyoki Co., Ltd.’s upcoming earnings report date is Mar 13, 2026 which is in 21 days.

How were Ishii Hyoki Co., Ltd.’s earnings last quarter?

Ishii Hyoki Co., Ltd. released its earnings results on Dec 12, 2025. The company reported ¥42.75 earnings per share for the quarter, beating the consensus estimate of N/A by ¥42.75.

Is Ishii Hyoki Co., Ltd. overvalued?

According to Wall Street analysts Ishii Hyoki Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Ishii Hyoki Co., Ltd. pay dividends?

Ishii Hyoki Co., Ltd. pays a Annually dividend of ¥20 which represents an annual dividend yield of 2.63%. See more information on Ishii Hyoki Co., Ltd. dividends here

What is Ishii Hyoki Co., Ltd.’s EPS estimate?

Ishii Hyoki Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Ishii Hyoki Co., Ltd. have?

Ishii Hyoki Co., Ltd. has 8,176,452 shares outstanding.

What happened to Ishii Hyoki Co., Ltd.’s price movement after its last earnings report?

Ishii Hyoki Co., Ltd. reported an EPS of ¥42.75 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 6.447%.

Which hedge fund is a major shareholder of Ishii Hyoki Co., Ltd.?

Currently, no hedge funds are holding shares in JP:6336

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Ishii Hyoki Co., Ltd.

Ishii Hyoki Co., Ltd. manufactures and sells electrical machinery and peripheral electronic machinery parts in Japan. It offers devices, such as graphic operation panel LCD systems; switch panel units; silk printing, label printing, and alumite nameplates; film formation products; printed circuit board parts; and precision sheet metal processing products. The company also provides polishing and surfacing machines for use in the production of printed circuit boards, FPCs, and electronic parts; and deburring machines for use in the surface treatment of clutch discs, brake pads, and other automobile parts. In addition, it offers PI inkjet systems for liquid crystal displays, as well as related maintenance services. The company was founded in 1963 and is headquartered in Fukuyama, Japan.