Want to see JP:6118 full AI Analyst Report?
Top Page
Aida Engineering,Ltd.
(6118)
Select Model
Select Model
Rating:75Outperform
Price Target:
¥1,448.00
▲(21.37% Upside)
Action:Reiterated
Date:08/19/26
The score is primarily driven by strong financial positioning (minimal leverage) and improving profitability, supported by a constructive technical setup (price above key moving averages with positive MACD). Valuation is reasonable with a solid dividend yield, but overall strength is moderated by demonstrated earnings and cash-flow cyclicality.
Positive Factors
Conservative Balance Sheet
Very low leverage reduces financial strain and gives Aida flexibility to withstand downturns, fund equipment development, and support customers through cyclical manufacturing investment conditions.
Negative Factors
Earnings Cyclicality
Results remain sensitive to industrial and automotive capital spending, so weak order volumes or customer delays can produce material profit swings and make the improved earnings trajectory less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage reduces financial strain and gives Aida flexibility to withstand downturns, fund equipment development, and support customers through cyclical manufacturing investment conditions.
Read all positive factors
Aida Engineering,Ltd. (6118) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥62.49B
Dividend Yield3.03%
Average Volume (3M)233.49K
Price to Earnings (P/E)16.1
Beta (1Y)0.49
Revenue Growth3.47%
EPS Growth-12.29%
CountryJP
Employees2,042
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)77.68
Shares Outstanding59,662,020
10 Day Avg. Volume420,270
30 Day Avg. Volume233,486
Financial Highlights & Ratios
PEG Ratio-1.12
Price to Book (P/B)0.68
Price to Sales (P/S)0.75
P/FCF Ratio8.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)83.7
Revenue Forecast (FY)¥81.00B
Aida Engineering,Ltd. Business Overview & Revenue Model
Company Description
Aida Engineering, Ltd., established in 1917 as AIDA Ironworks before adopting its current name in 1970, is a Sagamihara, Japan-based company that manufactures and distributes a broad spectrum of industrial machinery and factory automation solution...
How the Company Makes Money
Aida Engineering makes money primarily by selling capital equipment—press machines and integrated press systems—to manufacturers. Revenue is recognized from (1) machinery/equipment sales (including new installations and system-level projects that ...
Aida Engineering,Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
85
Very Positive
Cash Flow
66
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 78.65B | 76.01B | 72.74B | 68.80B | 62.47B |
| Gross Profit | 17.55B | 16.57B | 14.04B | 12.14B | 11.63B |
| EBITDA | 8.44B | 8.34B | 6.30B | 3.82B | 3.60B |
| Net Income | 4.26B | 5.10B | 2.81B | 1.29B | 896.00M |
Balance Sheet | |||||
| Total Assets | 125.42B | 122.86B | 126.19B | 116.29B | 113.93B |
| Cash, Cash Equivalents and Short-Term Investments | 38.52B | 35.86B | 33.32B | 30.51B | 35.03B |
| Total Debt | 4.25B | 3.12B | 2.97B | 2.08B | 2.59B |
| Total Liabilities | 38.76B | 39.22B | 43.87B | 38.24B | 35.27B |
| Stockholders Equity | 86.57B | 83.64B | 82.32B | 78.04B | 77.99B |
Cash Flow | |||||
| Free Cash Flow | 6.56B | 5.66B | 1.95B | -3.04B | 4.22B |
| Operating Cash Flow | 8.20B | 6.51B | 3.17B | -1.13B | 5.91B |
| Investing Cash Flow | -1.88B | -1.83B | -1.99B | -1.88B | -2.83B |
| Financing Cash Flow | -4.41B | -3.76B | -1.13B | -2.17B | -1.53B |
Aida Engineering,Ltd. Technical Analysis
Positive
1193.00
Price Trends
1180.14
Positive
1177.77
Positive
1138.99
Positive
Market Momentum
15.91
Negative
65.12
Neutral
82.77
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6118, the sentiment is Positive. The current price of 1193 is below the 20-day moving average (MA) of 1211.10, above the 50-day MA of 1180.14, and above the 200-day MA of 1138.99, indicating a bullish trend. The MACD of 15.91 indicates Negative momentum. The RSI at 65.12 is Neutral, neither overbought nor oversold. The STOCH value of 82.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6118.
Aida Engineering,Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥397.44B | 15.13 | 8.66% | 1.84% | 15.90% | 104.65% | |
80 Outperform | ¥120.71B | 15.15 | 8.46% | 2.56% | 9.33% | 45.31% | |
75 Outperform | ¥62.49B | 16.12 | ― | 2.54% | 3.47% | -12.29% | |
74 Outperform | ¥92.25B | 12.46 | 6.34% | 2.20% | 14.68% | 69.21% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | ¥94.19B | 39.64 | 2.91% | 2.89% | -21.58% | -98.64% | |
51 Neutral | ¥34.22B | 36.36 | ― | 3.56% | -6.36% | -61.60% |
* Industrials Sector Average
JP:6118
Aida Engineering,Ltd.
1,287.00
366.73
39.85%
JP:6258
Hirata
3,680.00
1,817.22
97.55%
JP:6135
Makino Milling Machine Co
16,170.00
4,690.00
40.85%
JP:6143
Sodick
1,788.00
964.62
117.15%
JP:6104
Shibaura Machine Co., Ltd.
4,200.00
403.75
10.64%
JP:6125
Okamoto Machine Tool Works,Ltd.
4,970.00
583.15
13.29%
Aida Engineering,Ltd. Corporate Events
Aida Engineering to Dispose Treasury Stock for Board Benefit Trust Expansion
Aug 7, 2026
Aida Engineering has approved the disposal of 285,400 shares of its treasury stock, worth ¥354.75 million at ¥1,243 per share, to a trust account managed by Custody Bank of Japan. The shares will be used in the company’s Board Bene...
Aida Engineering Sets New Date for Q1 Results After Cyber Incident
Aug 5, 2026
Aida Engineering has set August 28, 2026 as the new date to announce its first-quarter fiscal 2026 results, following a postponement triggered by an unauthorized access incident affecting systems at its Asian locations. The company reports that it...
Aida Engineering Cyber Incident Delays Asia Closing and Q1 Results
Jul 17, 2026
Aida Engineering has disclosed that it detected unusual activity in systems at its Asian locations on July 6, 2026, indicating possible unauthorized access. The company immediately began an investigation with external cybersecurity experts and say...
Aida Engineering Launches ¥3 Billion Share Buyback with Full Cancellation Plan
Jul 10, 2026
Aida Engineering, Ltd. has approved a share repurchase program to boost corporate value and reinforce its shareholder return policy under the “AIDA Growth 30” medium-term plan. The board authorized buying back up to 3.3 million common ...
Aida Engineering Launches New Medium-Term Plan “AIDA Growth 30” Covering FY2026–FY2030
May 29, 2026
Aida Engineering, Ltd. has adopted a new medium-term management plan branded “AIDA Growth 30,” covering fiscal years 2026 through 2030, with the first year beginning in April 2026. While detailed initiatives were not disclosed in the a...
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.