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

• Market Cap: ¥44.87B
• Dividend Yield: 7.12%
• Average Volume (3M): 180.29K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.81
• Revenue Growth: 22.47%
• EPS Growth: 210.27%
• Country: JP
• Employees: 1,468
• Sector: Technology
• Sector Strength: 77
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 29.06
• Shares Outstanding: 33,600,525
• 10 Day Avg. Volume: 196,380
• 30 Day Avg. Volume: 180,286
• PEG Ratio: 0.90
• Price to Book (P/B): 1.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ―

Arisawa Mfg.Co., Ltd.'s overall stock score indicates a moderately positive outlook. Strong financial fundamentals with solid profitability and a robust balance sheet are key strengths. However, technical indicators reveal a bearish trend, suggesting caution. The stock's attractive valuation with a high dividend yield provides an appealing investment opportunity despite cash flow concerns.

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, Electrical Insulators Materials, Opto Electronics Related Materials, and Related Products and Others segments. The company offers flexible printed circuit materials, including PI, photosensitive, and other; copper-clad laminates; interlayer adhesive sheets; and PI composite and protection films. It also provides optical materials, such as projection screens, UV nanoimprinting products, 3D products, optical retardation elements, and film and glass lamination services. In addition, the company offers fabric products comprising glass cloths and tapes, carbon cloths, and braided and other fabric products; general coating products, which include pre-pregs, glass cloth silicon rubber tapes, semi-conductive tapes, adhesive tapes, composite adhesive tapes, and resin impregnated glass-cloth tapes; and glass and carbon fiber fillament winding moldings, pultrusion products, compression molding products, and cryogenic cooling vessels. Arisawa Mfg. Co., Ltd. was founded in 1909 and is headquartered in Joetsu, Japan.

How the Company Makes Money

Arisawa Mfg. Co., Ltd. generates revenue through the sale of its advanced materials and components to various industries. The company's key revenue streams include the production and distribution of electronic substrates, which are essential components in electronic circuits, and optical materials used in various high-tech applications. Additionally, Arisawa engages in the production of composite materials, which are utilized in manufacturing lightweight and durable products across different sectors. Strategic partnerships and long-term contracts with major players in the telecommunications, automotive, and electronics industries also contribute significantly to its earnings, enabling the company to sustain and grow its market presence.

Arisawa Mfg.Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
49.04B	42.11B	42.72B	43.09B	46.44B	45.97B
	Gross Profit
11.29B	7.35B	7.81B	8.67B	7.94B	7.75B
	EBIT
4.65B	1.48B	2.23B	3.32B	3.12B	2.76B
	EBITDA
3.47B	4.48B	6.35B	7.26B	5.74B	5.25B
	Net Income Common Stockholders
3.66B	1.64B	2.86B	3.91B	2.16B	212.79M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.52B	18.16B	20.65B	18.38B	14.46B	16.27B
	Total Assets
71.26B	68.82B	67.66B	68.69B	67.26B	71.71B
	Total Debt
10.30B	10.89B	10.24B	9.09B	8.22B	8.20B
	Net Debt
-6.13B	-7.28B	-10.31B	-8.25B	-5.00B	-6.51B
	Total Liabilities
24.57B	22.57B	20.55B	20.72B	19.81B	22.69B
	Stockholders Equity
46.69B	46.25B	47.11B	47.94B	46.48B	46.30B
Cash Flow		Free Cash Flow
0.00	-559.77M	-904.26M	3.89B	-1.37B	1.96B
	Operating Cash Flow
0.00	3.22B	3.47B	5.90B	610.51M	4.84B
	Investing Cash Flow
0.00	-1.06B	508.63M	2.87B	1.57B	6.58B
	Financing Cash Flow
0.00	-3.42B	-2.57B	-4.04B	-5.70B	-4.43B

Arisawa Mfg.Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1348.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1348 is above the 20-day moving average (MA) of 1335.90, above the 50-day MA of 1327.23, and below the 200-day MA of 1381.70, indicating a neutral trend. The MACD of 16.05 indicates Negative momentum. The RSI at 55.23 is Neutral, neither overbought nor oversold. The STOCH value of 27.22 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5208	68 Neutral	¥44.87B	11.31		7.12%	22.47%	210.27%
Sector *	61 Neutral	$11.29B	10.07	-7.05%	2.96%	7.47%	-10.75%
ASGLF		$6.19B	―	-4.41%	4.62%	―	―
NPEGF		$1.91B	25.16	-0.56%	3.57%	―	―
SUCEF		$850.13M	14.46	4.61%	3.10%	―	―
THYCF		$2.84B	7.65	9.42%	2.11%	―	―
5210	57 Neutral	¥24.36B	8.79		5.65%	3.54%	-75.55%