Aida Engineering,Ltd. (JP:6118)
:6118
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Aida Engineering,Ltd.
(6118)
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Rating:73Outperform
Price Target:
¥1,271.00
▲(6.54% Upside)
Action:Reiterated
Date:05/19/26
The score is driven primarily by improving financial performance and a very strong, low-leverage balance sheet, supported by reasonable valuation and a solid dividend yield. These positives are tempered by mixed technicals (trading below key short-to-medium moving averages) and evidence of cyclicality in earnings and cash flow.
Positive Factors
Conservative balance sheet
Very low leverage and a large equity base provide durable financial resilience. This structure supports capital allocation flexibility—funding capex, aftermarket investments, dividends or buybacks—through cyclical downturns, reducing refinancing risk and preserving strategic optionality.
Negative Factors
Earnings cyclicality
Revenue and earnings depend heavily on end-market capex cycles (notably automotive), causing swings in orders, margins and net income. This cyclicality hampers predictability of cash flows and planning, forcing larger reserves or conservative investment pacing across downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a large equity base provide durable financial resilience. This structure supports capital allocation flexibility—funding capex, aftermarket investments, dividends or buybacks—through cyclical downturns, reducing refinancing risk and preserving strategic optionality.
Read all positive factors
Aida Engineering,Ltd. (6118) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥56.30B
Dividend Yield2.54%
Average Volume (3M)233.49K
Price to Earnings (P/E)14.4
Beta (1Y)0.61
Revenue Growth3.47%
EPS Growth-12.26%
CountryJP
Employees2,020
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)91.73
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)99.4
Revenue Forecast (FY)¥81.00B
Aida Engineering,Ltd. Business Overview & Revenue Model
Company Description
Aida Engineering, Ltd. manufactures and sells press machines, auto-processing lines, industrial robots, auto-conveyers, and dies in Japan, China, rest of Asia, the Americas, and Europe. It offers general-purpose servo, mid-size and large servo, ge...
How the Company Makes Money
Aida Engineering makes money primarily by designing, manufacturing, and selling metalforming equipment—most notably press machines (including large-tonnage presses) and associated production systems—to industrial customers. Revenue is generated fr...
Aida Engineering,Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
85
Very Positive
Cash Flow
66
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 76.70B | 78.65B | 76.01B | 72.74B | 68.80B | 62.47B |
| Gross Profit | 16.60B | 17.55B | 16.57B | 14.04B | 12.14B | 11.63B |
| EBITDA | 7.85B | 7.80B | 7.49B | 5.64B | 3.39B | 4.34B |
| Net Income | 5.27B | 4.26B | 5.10B | 2.81B | 1.29B | 896.00M |
Balance Sheet | ||||||
| Total Assets | 118.34B | 125.42B | 122.86B | 126.19B | 116.29B | 113.93B |
| Cash, Cash Equivalents and Short-Term Investments | 32.24B | 38.52B | 35.86B | 33.32B | 30.51B | 35.03B |
| Total Debt | 4.04B | 4.25B | 3.12B | 2.97B | 2.08B | 2.59B |
| Total Liabilities | 38.53B | 38.76B | 39.22B | 43.87B | 38.24B | 35.27B |
| Stockholders Equity | 79.81B | 86.57B | 83.64B | 82.32B | 78.04B | 77.99B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.56B | 5.66B | 1.95B | -3.04B | 4.22B |
| Operating Cash Flow | 0.00 | 8.20B | 6.51B | 3.17B | -1.13B | 5.91B |
| Investing Cash Flow | 0.00 | -1.88B | -1.83B | -1.99B | -1.88B | -2.83B |
| Financing Cash Flow | 0.00 | -4.41B | -3.76B | -1.13B | -2.17B | -1.53B |
Aida Engineering,Ltd. Technical Analysis
Negative
1193.00
Price Trends
1173.66
Negative
1166.41
Negative
1064.34
Positive
Market Momentum
-20.23
Positive
39.85
Neutral
20.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6118, the sentiment is Negative. The current price of 1193 is below the 20-day moving average (MA) of 1210.90, above the 50-day MA of 1173.66, and above the 200-day MA of 1064.34, indicating a neutral trend. The MACD of -20.23 indicates Positive momentum. The RSI at 39.85 is Neutral, neither overbought nor oversold. The STOCH value of 20.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥320.27B | 14.75 | 7.67% | 0.91% | 11.51% | 46.17% | |
74 Outperform | ¥96.85B | 17.51 | 7.00% | 3.02% | 8.49% | -0.33% | |
73 Outperform | ¥56.30B | 14.37 | ― | 2.54% | 3.47% | -12.26% | |
71 Outperform | ¥91.75B | 14.50 | 9.39% | 1.68% | 7.26% | 28.36% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥36.42B | 29.20 | ― | 3.56% | -2.79% | -35.37% | |
52 Neutral | ¥87.03B | 27.20 | 5.02% | 3.23% | -21.03% | -91.77% |
* Industrials Sector Average
JP:6118
Aida Engineering,Ltd.
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Aida Engineering,Ltd. Corporate Events
Aida Engineering Unveils New Medium-Term Plan Covering FY2026–FY2030
May 15, 2026
Aida Engineering has formulated a new medium-term management plan that will run from fiscal 2026 through fiscal 2030, marking FY2026 as the first year of this multi-year initiative. The company signaled that detailed information on the plan is cur...
Aida Engineering to Broaden Liability Limits for Non-Executive Directors and Auditors
May 15, 2026
Aida Engineering plans to amend its Articles of Incorporation to expand liability limitation arrangements for its board, aiming to better support directors who are not executive directors and statutory auditors in fulfilling their oversight roles....
Aida Engineering lifts sales and dividends despite profit drop, eyes modest growth in FY2027
May 15, 2026
Aida Engineering, Ltd., a Tokyo-listed press machinery maker serving automotive and industrial manufacturers, reported modest growth in sales and operating profit for the fiscal year ended March 31, 2026, while maintaining a solid financial positi...
Aida Engineering Announces Board and Auditor Reshuffle Ahead of June Shareholders’ Meeting
Apr 14, 2026
Aida Engineering has announced planned changes to its leadership structure, following a resolution by its Board of Directors on April 14, 2026. The company intends to appoint current outside director Mikio Mochizuki as a standing statutory auditor...
Aida Engineering to Cancel 6.7% of Shares in Treasury Stock Reduction
Mar 12, 2026
Aida Engineering, Ltd. has resolved to cancel 4.3 million shares of its treasury stock, representing 6.72% of its issued shares, in a move approved by its Board of Directors under Japan’s Companies Act. Following the cancellation, scheduled ...
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.