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

• Market Cap: ¥46.76B
• Dividend Yield: 5.98%
• Average Volume (3M): 180.94K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.84
• Revenue Growth: 18.29%
• EPS Growth: 141.54%
• Country: JP
• Employees: 1,468
• Sector: Technology
• Sector Strength: 84
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 29.06
• Shares Outstanding: 33,600,525
• 10 Day Avg. Volume: 142,590
• 30 Day Avg. Volume: 180,943
• PEG Ratio: -0.59
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 325.48
• 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: 79 Outperform
• Price Target: ¥1,560.00 ▲(10.72%Upside)

Arisawa Mfg.Co., Ltd. is well-positioned in the industry with strong financial performance and an attractive valuation. The company's solid revenue growth and profitability, combined with low leverage, provide a stable financial foundation. The stock also benefits from positive market momentum, suggesting a favorable outlook for investors.

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

Company Description

Arisawa Mfg. Co., Ltd. is a Japanese manufacturing company primarily engaged in producing and supplying advanced materials and components. The company operates in sectors including electronics, optics, and industrial materials, focusing on innovation and technology-driven solutions. Notably, it develops and manufactures products such as electronic substrates, optical materials, and composite materials, catering to a diverse range of industries including telecommunications, automotive, and consumer electronics.

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

Arisawa Mfg.Co., Ltd. exhibits 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
49.04B	49.82B	42.11B	42.72B	43.09B	46.44B
	Gross Profit
11.29B	11.62B	7.35B	7.81B	8.67B	7.94B
	EBIT
4.65B	4.89B	1.48B	2.23B	3.32B	3.12B
	EBITDA
6.99B	7.58B	4.48B	6.35B	7.26B	5.74B
	Net Income Common Stockholders
3.66B	3.97B	1.64B	2.86B	3.91B	2.16B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.52B	16.96B	18.16B	20.65B	18.38B	14.46B
	Total Assets
71.26B	71.74B	68.82B	67.66B	68.69B	67.26B
	Total Debt
10.30B	10.23B	10.89B	10.24B	9.09B	8.22B
	Net Debt
-6.13B	-6.63B	-7.28B	-10.31B	-8.25B	-5.00B
	Total Liabilities
24.57B	23.18B	22.57B	20.55B	20.72B	19.81B
	Stockholders Equity
46.69B	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: 1409.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 1409 is above the 20-day moving average (MA) of 1401.05, above the 50-day MA of 1335.36, and above the 200-day MA of 1382.42, indicating a bullish trend. The MACD of 19.69 indicates Positive momentum. The RSI at 68.00 is Neutral, neither overbought nor oversold. The STOCH value of 43.51 is Neutral, 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
7745	80 Outperform	¥49.26B	8.06		2.08%	8.28%	22.17%
7613	79 Outperform	¥53.31B	11.46		4.24%	-3.25%	-35.91%
5208	79 Outperform	¥46.76B	11.79		5.98%	18.29%	141.54%
6644	79 Outperform	¥45.88B	12.63		2.56%	2.05%	46.96%
7715	78 Outperform	¥36.84B	6.11		2.30%	2.37%	11.78%
6524	76 Outperform	¥58.05B	21.86		1.03%	20.24%	33.60%
Sector *	62 Neutral	$11.97B	10.29	-7.47%	2.99%	7.32%	-8.06%