Arisawa Mfg.Co., Ltd. (JP:5208)
:5208
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Arisawa Mfg.Co., Ltd.
(5208)
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Rating:74Outperform
Price Target:
¥2,613.00
▲(51.65% Upside)
Action:ReiteratedDate:02/07/26
The score is driven primarily by strong financial performance—solid growth, improving margins, and low leverage—supported by attractive valuation via a high dividend yield and reasonable P/E. The main offset is technical risk, as momentum appears overextended (very high RSI/Stoch) despite a clear uptrend.
Positive Factors
Revenue Growth & Margin Expansion
Sustained double-digit revenue growth alongside expanding gross and EBITDA margins indicates improving product mix and cost control. These trends support durable earnings power, allow reinvestment in high-value materials, and strengthen competitive positioning over the next several quarters.
Negative Factors
Moderate Free Cash Flow Conversion
FCF conversion materially below 1.0 means a sizable portion of accounting earnings is not translating into discretionary cash. That constrains capacity for larger capital projects, faster deleveraging, or higher dividend increases, limiting strategic optionality over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Margin Expansion
Sustained double-digit revenue growth alongside expanding gross and EBITDA margins indicates improving product mix and cost control. These trends support durable earnings power, allow reinvestment in high-value materials, and strengthen competitive positioning over the next several quarters.
Read all positive factors
Arisawa Mfg.Co., Ltd. (5208) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥77.43B
Dividend Yield5.68%
Average Volume (3M)169.03K
Price to Earnings (P/E)10.1
Beta (1Y)1.00
Revenue Growth8.00%
EPS Growth6.44%
CountryJP
Employees1,468
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)42.55
Shares Outstanding33,603,924
10 Day Avg. Volume111,210
30 Day Avg. Volume169,033
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.95
Price to Sales (P/S)0.92
P/FCF Ratio19.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)105.2
Revenue Forecast (FY)¥55.50B
Arisawa Mfg.Co., Ltd. Business Overview & Revenue Model
Company Description
Arisawa Mfg. Co., Ltd. manufactures and sells electronic, optoelectronic, electrical insulating, and industrial structural materials in Japan and internationally. It operates through Electronics Related Materials, Industrial Structural Materials, ...
How the Company Makes Money
Arisawa primarily makes money by manufacturing and selling specialized materials to corporate customers (B2B). Key revenue streams include (1) electronics-related materials sold to electronics and component manufacturers (e.g., materials used in/f...
Arisawa Mfg.Co., Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
76
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.37B | 49.82B | 42.11B | 42.72B | 43.09B | 46.44B |
| Gross Profit | 11.47B | 11.62B | 7.35B | 7.81B | 8.67B | 7.94B |
| EBITDA | 7.31B | 7.58B | 4.48B | 6.35B | 7.26B | 5.74B |
| Net Income | 3.73B | 3.97B | 1.64B | 2.86B | 3.91B | 2.16B |
Balance Sheet | ||||||
| Total Assets | 69.02B | 71.74B | 68.82B | 67.66B | 68.69B | 67.26B |
| Cash, Cash Equivalents and Short-Term Investments | 14.95B | 16.96B | 18.16B | 20.65B | 18.38B | 14.46B |
| Total Debt | 8.97B | 10.23B | 10.89B | 10.24B | 9.09B | 8.22B |
| Total Liabilities | 22.23B | 23.18B | 22.57B | 20.55B | 20.72B | 19.81B |
| Stockholders Equity | 46.78B | 48.56B | 46.25B | 47.11B | 47.94B | 46.48B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.34B | -559.77M | -904.26M | 3.89B | -1.37B |
| Operating Cash Flow | 0.00 | 4.55B | 3.22B | 3.47B | 5.90B | 610.51M |
| Investing Cash Flow | 0.00 | -2.08B | -1.06B | 508.63M | 2.87B | 1.57B |
| Financing Cash Flow | 0.00 | -4.09B | -3.42B | -2.57B | -4.04B | -5.70B |
Arisawa Mfg.Co., Ltd. Technical Analysis
Neutral
1723.00
Price Trends
2245.43
Positive
1944.94
Positive
1719.01
Positive
Market Momentum
6.08
Positive
49.05
Neutral
36.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5208, the sentiment is Neutral. The current price of 1723 is below the 20-day moving average (MA) of 2382.85, below the 50-day MA of 2245.43, and above the 200-day MA of 1719.01, indicating a neutral trend. The MACD of 6.08 indicates Positive momentum. The RSI at 49.05 is Neutral, neither overbought nor oversold. The STOCH value of 36.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5208.
Arisawa Mfg.Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥429.40B | 9.21 | 11.96% | 3.04% | 2.70% | ― | |
78 Outperform | ¥683.73B | 15.50 | 8.07% | 2.85% | 11.18% | -0.75% | |
74 Outperform | ¥77.43B | 10.13 | ― | 5.68% | 8.00% | 6.44% | |
74 Outperform | ¥77.16B | 12.79 | ― | 2.20% | 4.75% | 164.54% | |
70 Outperform | ¥77.34B | 10.57 | ― | 3.05% | 10.79% | 12.28% | |
64 Neutral | ¥161.94B | 29.59 | 5.91% | 2.39% | -3.24% | -25.21% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.