Aida Engineering,Ltd. (6118) AI Stock Analysis

• Market Cap: ¥50.20B
• Dividend Yield: 3.3%
• Average Volume (3M): 116.04K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.58
• Revenue Growth: 4.02%
• EPS Growth: 74.93%
• Country: JP
• Employees: 2,020
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 16.57
• Shares Outstanding: 63,962,020
• 10 Day Avg. Volume: 142,220
• 30 Day Avg. Volume: 116,040
• PEG Ratio: 0.11
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.68
• P/FCF Ratio: 9.12
• 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: 74 Outperform
• Price Target: ¥1,040.00 ▲(13.29% Upside)

Aida Engineering's strong financial performance is the most significant factor, supported by robust revenue and profit growth, and efficient cash management. The valuation is reasonable, with a fair P/E ratio and attractive dividend yield. Technical analysis presents a mixed picture, with no strong trend evident. Overall, the company is well-positioned for stability and moderate growth.

Aida Engineering,Ltd. Business Overview & Revenue Model

Company Description

Aida Engineering, Ltd. (6118) is a leading manufacturer and supplier of high-precision metal forming machinery, primarily serving the automotive, electronics, and general manufacturing sectors. The company specializes in designing and producing progressive die stamping machines, servo press systems, and related automation equipment. With a strong focus on innovation and technology, Aida Engineering aims to enhance productivity and efficiency for its clients through advanced engineering solutions.

How the Company Makes Money

Aida Engineering generates revenue primarily through the sale of its machinery and equipment, which includes metal stamping presses and automation systems. The company also earns income from providing maintenance services, spare parts, and technical support to its customers. Key revenue streams include direct sales to manufacturers in various industries, as well as long-term contracts and partnerships with automotive and electronics companies that require specialized machinery for mass production. Additionally, Aida Engineering may benefit from strategic collaborations with other technology companies to integrate advanced features into its products, further enhancing its market position and revenue potential.

Aida Engineering,Ltd. Financial Statement Overview

Summary

Aida Engineering demonstrates strong financial health with consistent revenue and profit growth, robust margins, and efficient cash conversion. The balance sheet reflects low leverage and substantial equity, ensuring stability and minimizing risk. The company is well-positioned for sustained growth, backed by strong cash flows and effective capital management.

Income Statement

Aida Engineering has shown consistent revenue growth with an increase from ¥58,099 million in 2021 to ¥76,006 million in 2025. The gross profit margin has improved, reaching approximately 21.1% in 2025. Net profit margin also saw a significant rise to 6.7% in 2025 from 2.3% in 2022. EBIT and EBITDA margins have strengthened over the years, indicating enhanced operational efficiency. Overall, the income statement reflects robust growth and improving profitability.

Balance Sheet

The company maintains a healthy balance sheet with a strong equity base, as evidenced by a high equity ratio of 68.0% in 2025. The debt-to-equity ratio remains low at 0.04, indicating minimal leverage risk. Return on equity has improved significantly to 6.1% in 2025, reflecting better utilization of shareholder funds. Stability is achieved through consistent asset growth and effective debt management, though there's room for further ROE enhancement.

Cash Flow

Aida Engineering reported strong free cash flow growth, driven by increasing operating cash flows, reaching ¥6,512 million in 2025. The free cash flow to net income ratio indicates a strong cash generation ability. The operating cash flow to net income ratio has improved, showing better cash conversion efficiency. The cash flow statement highlights a solid cash position, supporting future growth and financial flexibility.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	76.70B	76.01B	72.74B	68.80B	62.47B	58.10B
Gross Profit	16.60B	16.04B	14.04B	11.63B	10.89B	12.35B
EBITDA	8.13B	8.34B	6.30B	3.82B	3.60B	4.93B
Net Income	5.27B	5.10B	2.81B	1.29B	896.00M	1.32B
Balance Sheet
Total Assets	118.34B	122.86B	126.19B	116.29B	113.93B	107.79B
Cash, Cash Equivalents and Short-Term Investments	32.24B	35.86B	33.32B	30.51B	35.03B	31.70B
Total Debt	4.04B	3.12B	2.97B	2.08B	2.59B	2.80B
Total Liabilities	38.53B	39.22B	43.88B	38.25B	35.27B	30.28B
Stockholders Equity	79.81B	83.55B	82.32B	78.04B	77.99B	76.82B
Cash Flow
Free Cash Flow	0.00	5.66B	1.51B	-3.50B	3.71B	6.01B
Operating Cash Flow	0.00	6.51B	3.17B	-1.13B	5.91B	7.26B
Investing Cash Flow	0.00	-1.83B	-1.99B	-1.88B	-2.83B	-1.92B
Financing Cash Flow	0.00	-3.76B	-1.13B	-2.17B	-1.53B	-3.77B

Aida Engineering,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 918.00
• 50DMA: Negative
• 100DMA: Negative
• 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:6118, the sentiment is Negative. The current price of 918 is below the 20-day moving average (MA) of 926.00, below the 50-day MA of 930.90, and above the 200-day MA of 879.15, indicating a neutral trend. The MACD of 0.21 indicates Positive momentum. The RSI at 43.91 is Neutral, neither overbought nor oversold. The STOCH value of 44.79 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6104	―	€96.72B	9.45	9.64%	3.26%	-6.82%	-40.90%
6137	―	¥30.71B	8.84	―	2.69%	5.98%	-0.49%
6118	―	¥50.20B	10.09	―	3.30%	4.02%	74.93%
6125	―	¥32.75B	13.36	―	3.29%	-2.14%	-47.09%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6151	―	¥32.19B	58.72	―	2.20%	1.69%	-67.19%
6279	―	¥25.10B	110.61	―	1.11%	9.21%	-46.66%

Aida Engineering,Ltd. Corporate Events

Aida Engineering Reports Q1 Financial Growth Amid Operational Improvements

Aida Engineering, Ltd. reported its consolidated financial results for the first quarter ending June 30, 2025, showing a 3.9% increase in net sales compared to the previous year. Despite a decline in comprehensive income, the company saw significant growth in operating and ordinary income, indicating improved operational efficiency and a positive outlook for stakeholders.