Arisawa Mfg.Co., Ltd. (5208) AI Stock Analysis

• Market Cap: ¥55.53B
• Dividend Yield: 6.11%
• Average Volume (3M): 169.03K
• Price to Earnings (P/E): 16.3
• Beta (1Y): 0.87
• Revenue Growth: 8.00%
• EPS Growth: 6.44%
• Country: JP
• Employees: 1,468
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 25.08
• Shares Outstanding: 33,603,924
• 10 Day Avg. Volume: 111,210
• 30 Day Avg. Volume: 169,033
• PEG Ratio: 0.08
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 0.92
• P/FCF Ratio: 19.67
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥1,788.00 ▲(6.87% Upside)

Arisawa Mfg.Co., Ltd. is well-positioned with strong financial performance and attractive valuation metrics. The stock's technical indicators suggest a stable trend, though momentum is limited. The high dividend yield enhances its appeal to income-focused investors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, positioning Arisawa Mfg. for sustained expansion.

Profitability Margins

Improved profitability margins reflect effective cost management and operational efficiency, enhancing long-term financial health.

Balance Sheet Health

A strong balance sheet with low leverage provides financial stability and flexibility for future investments and growth initiatives.

Negative Factors

Cash Flow Improvement Needed

While cash generation is positive, further improvement is needed to enhance reinvestment opportunities and support growth.

Cash Flow Dependency

The company's cash flow is closely tied to net income, indicating potential vulnerability to earnings fluctuations affecting liquidity.

Limited Earnings Call Data

Lack of earnings call data may limit insights into management's strategic outlook and hinder investor confidence in future performance.

Arisawa Mfg.Co., Ltd. Business Overview & Revenue Model

Company Description

Arisawa Mfg. Co., Ltd. (5208) is a Japanese company specializing in the manufacturing of advanced materials, particularly in the fields of glass and ceramics. The company operates primarily in the electronics, automotive, and energy sectors, providing innovative solutions that include glass substrates for LCDs, ceramic components, and high-performance materials designed to enhance product efficiency and durability. With a commitment to research and development, Arisawa Mfg. Co. aims to meet the evolving needs of its diverse clientele by harnessing cutting-edge technology.

How the Company Makes Money

Arisawa Mfg. Co., Ltd. generates revenue through the production and sale of its specialized materials and components across various industries. Key revenue streams include the manufacturing of glass substrates for the electronics industry, which are essential for LCD displays, and precision ceramic products used in automotive and industrial applications. The company also benefits from long-term contracts and partnerships with major players in these sectors, providing stable income. Additionally, Arisawa invests in R&D to innovate and expand its product offerings, which can lead to new revenue opportunities. The diversification of its product lines allows the company to mitigate risks and adapt to market changes, contributing to its overall financial stability.

Arisawa Mfg.Co., Ltd. Financial Statement Overview

Summary

Arisawa Mfg.Co., Ltd. demonstrates strong financial health with robust revenue growth and improved profitability margins. The balance sheet is solid with low leverage, providing financial stability. Cash flows are positive, yet there is potential for further enhancement to support future growth initiatives.

Income Statement

The company demonstrated strong revenue growth of 18.29% from 2024 to 2025, indicating positive market demand. The gross profit margin improved significantly to 23.34% in 2025, reflecting effective cost management. The net profit margin also increased to 7.97%, showcasing enhanced profitability. The EBIT and EBITDA margins improved to 9.82% and 15.21%, respectively, highlighting operational efficiency gains.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio of 0.21, indicating minimal leverage and financial risk. The return on equity (ROE) improved to 8.18%, suggesting efficient use of equity capital. The equity ratio stands strong at 67.69%, reflecting a solid capital structure primarily funded by equity. Overall, the balance sheet reflects financial stability with ample liquidity.

Cash Flow

The company achieved a positive free cash flow growth rate, indicating improved cash generation capability. The operating cash flow to net income ratio of 1.15 suggests healthy cash generation relative to earnings. The free cash flow to net income ratio of 0.59 signals room for further cash flow improvement to strengthen reinvestment opportunities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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

• Technical Analysis Sentiment: Positive
• Last Price: 1673.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5208, the sentiment is Positive. The current price of 1673 is above the 20-day moving average (MA) of 1613.85, above the 50-day MA of 1613.05, and above the 200-day MA of 1445.11, indicating a bullish trend. The MACD of 14.27 indicates Negative momentum. The RSI at 67.24 is Neutral, neither overbought nor oversold. The STOCH value of 94.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5208.

Arisawa Mfg.Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7715	80 Outperform	¥44.85B	7.97	―	2.02%	-4.17%	-7.07%
5208	73 Outperform	¥55.53B	16.31	―	6.11%	8.00%	6.44%
6524	73 Outperform	¥87.48B	43.59	―	0.68%	6.64%	18.46%
6644	67 Neutral	¥59.89B	16.26	―	2.32%	2.78%	127.66%
7745	67 Neutral	¥52.53B	8.01	―	2.31%	6.50%	30.54%
7613	63 Neutral	¥65.08B	12.98	―	3.73%	-4.40%	-15.23%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%