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Arisawa Mfg.Co., Ltd. (JP:5208)
:5208
Japanese Market

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

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JP:5208

Arisawa Mfg.Co., Ltd.

(5208)

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Outperform 74 (OpenAI - 5.2)
Rating:74Outperform
Price Target:
¥2,778.00
▲(61.23% 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
Strong revenue and margin improvement
Sustained double-digit revenue growth with concurrent margin expansion indicates durable demand for higher-value products and improving cost control. Over 2–6 months this supports persistent profitability, stronger operating leverage, and capacity to invest in product development and customer support.
Negative Factors
Cyclical end-market exposure
Heavy exposure to electronics and industrial demand cycles creates structural revenue and margin volatility. Over the medium term, downturns in customers' industries can compress utilization and pricing, making cashflows and investment timing more uneven despite strong fundamentals.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue and margin improvement
Sustained double-digit revenue growth with concurrent margin expansion indicates durable demand for higher-value products and improving cost control. Over 2–6 months this supports persistent profitability, stronger operating leverage, and capacity to invest in product development and customer support.
Read all positive factors

Arisawa Mfg.Co., Ltd. (5208) vs. iShares MSCI Japan ETF (EWJ)

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
Strong revenue growth (+18.29% from 2024 to 2025) with improving profitability (gross margin 23.34%, net margin 7.97%; EBIT 9.82%, EBITDA 15.21%). Balance sheet is conservatively financed (debt-to-equity 0.21; equity ratio 67.69%) with improving ROE (8.18%). Cash generation is healthy (operating cash flow to net income 1.15), though free cash flow conversion is moderate (FCF to net income 0.59).
Income Statement
82
Very Positive
Balance Sheet
76
Positive
Cash Flow
70
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue50.37B49.82B42.11B42.72B43.09B46.44B
Gross Profit11.47B11.62B7.35B7.81B8.67B7.94B
EBITDA7.31B7.58B4.48B6.35B7.26B5.74B
Net Income3.73B3.97B1.64B2.86B3.91B2.16B
Balance Sheet
Total Assets69.02B71.74B68.82B67.66B68.69B67.26B
Cash, Cash Equivalents and Short-Term Investments14.95B16.96B18.16B20.65B18.38B14.46B
Total Debt8.97B10.23B10.89B10.24B9.09B8.22B
Total Liabilities22.23B23.18B22.57B20.55B20.72B19.81B
Stockholders Equity46.78B48.56B46.25B47.11B47.94B46.48B
Cash Flow
Free Cash Flow0.002.34B-559.77M-904.26M3.89B-1.37B
Operating Cash Flow0.004.55B3.22B3.47B5.90B610.51M
Investing Cash Flow0.00-2.08B-1.06B508.63M2.87B1.57B
Financing Cash Flow0.00-4.09B-3.42B-2.57B-4.04B-5.70B

Arisawa Mfg.Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1723.00
Price Trends
50DMA
2310.61
Positive
100DMA
1988.28
Positive
200DMA
1745.83
Positive
Market Momentum
MACD
25.49
Negative
RSI
58.71
Neutral
STOCH
93.78
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 1723 is below the 20-day moving average (MA) of 2381.18, below the 50-day MA of 2310.61, and below the 200-day MA of 1745.83, indicating a bullish trend. The MACD of 25.49 indicates Negative momentum. The RSI at 58.71 is Neutral, neither overbought nor oversold. The STOCH value of 93.78 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥438.71B9.2111.96%3.04%2.70%
78
Outperform
¥697.86B15.508.07%2.85%11.18%-0.75%
74
Outperform
¥82.31B10.135.68%8.00%6.44%
74
Outperform
¥89.16B12.792.20%4.75%164.54%
70
Outperform
¥80.96B10.573.05%10.79%12.28%
64
Neutral
¥167.94B29.595.91%2.39%-3.24%-25.21%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5208
Arisawa Mfg.Co., Ltd.
2,480.00
1,289.53
108.32%
JP:6770
Alps Alpine Co
2,238.00
874.57
64.15%
JP:6806
HIROSE ELECTRIC CO
21,235.00
6,491.08
44.03%
JP:6807
Japan Aviation Electronics Industry
2,435.00
147.75
6.46%
JP:6800
Yokowo Co., Ltd.
3,825.00
2,702.48
240.75%
JP:6908
IRISO Electronics Co., Ltd.
3,555.00
1,241.07
53.64%
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.Date of analysis: Feb 07, 2026