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

• Market Cap: ¥54.76B
• Dividend Yield: 5.08%
• Average Volume (3M): 211.68K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.82
• Revenue Growth: 12.68%
• EPS Growth: 32.15%
• Country: JP
• Employees: 1,468
• Sector: Technology
• Sector Strength: 83
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 21.92
• Shares Outstanding: 33,603,924
• 10 Day Avg. Volume: 216,950
• 30 Day Avg. Volume: 211,680
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,709.00
• Price Target Upside: 2.34% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ¥1,709.00 ▲(2.34% Upside)

Arisawa Mfg.Co., Ltd. demonstrates solid financial performance with strong revenue growth and profitability margins, coupled with a robust balance sheet. While technical indicators suggest bullish momentum, caution is warranted due to overbought conditions. The stock's valuation is reasonable, supported by an attractive dividend yield.

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

Company Description

Arisawa Mfg.Co., Ltd. (5208) is a Japanese manufacturing company that specializes in producing advanced materials and components for various industries. The company operates in sectors such as electronics, telecommunications, and energy, providing products like electronic materials, optical fiber components, and insulation materials. Arisawa is known for its innovative solutions that enhance the performance and efficiency of high-tech devices and systems.

How the Company Makes Money

Arisawa Mfg.Co., Ltd. generates revenue primarily through the sale of its specialized materials and components to a diverse range of industries. Key revenue streams include the electronics sector, where the company supplies materials for printed circuit boards and other electronic components, and the telecommunications industry, where it provides optical fiber-related products. The company may also engage in strategic partnerships and collaborations to enhance its product offerings and expand its market reach. Additionally, Arisawa focuses on research and development to continuously innovate and maintain a competitive edge in the high-tech materials market.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	49.82B	49.82B	42.11B	42.72B	43.09B	46.44B
Gross Profit	11.62B	11.62B	7.35B	7.81B	8.67B	7.94B
EBITDA	7.58B	7.58B	4.48B	6.35B	7.26B	5.74B
Net Income	3.97B	3.97B	1.64B	2.86B	3.91B	2.16B
Balance Sheet
Total Assets	71.74B	71.74B	68.82B	67.66B	68.69B	67.26B
Cash, Cash Equivalents and Short-Term Investments	16.96B	16.96B	18.16B	20.65B	18.38B	14.46B
Total Debt	10.23B	10.23B	10.89B	10.24B	9.09B	8.22B
Total Liabilities	23.18B	23.18B	22.57B	20.55B	20.72B	19.81B
Stockholders Equity	48.56B	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: 1670.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 1670 is above the 20-day moving average (MA) of 1584.80, above the 50-day MA of 1530.06, and above the 200-day MA of 1413.66, indicating a bullish trend. The MACD of 32.02 indicates Negative momentum. The RSI at 75.55 is Negative, neither overbought nor oversold. The STOCH value of 84.73 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	¥39.35B	6.99		2.15%	-0.10%	1.43%
7613	77 Outperform	¥62.90B	12.54		3.55%	-4.10%	-18.57%
6524	76 Outperform	¥74.79B	37.27		0.79%	13.68%	-11.38%
5208	75 Outperform	¥54.76B	14.71		5.08%	12.68%	32.15%
6644	74 Outperform	¥61.81B	16.92		1.70%	2.83%	79.40%
7745	72 Outperform	¥51.88B	7.91		2.00%	8.40%	45.29%
Sector *	54 Neutral	$291.06M	3.16	-13.34%	2.78%	5.71%	-76.50%