Aida Engineering,Ltd. (JP:6118)
:6118
Want to see JP:6118 full AI Analyst Report?
Top Page
Aida Engineering,Ltd.
(6118)
Select Model
Select Model
Rating:74Outperform
Price Target:
¥1,380.00
▲(15.67% Upside)
Action:ReiteratedDate:11/21/25
Aida Engineering's strong financial performance is the primary driver of its overall stock score, supported by robust revenue and profit growth, efficient cash management, and a solid balance sheet. The technical analysis indicates strong momentum, though caution is advised due to overbought signals. The valuation is attractive, with a reasonable P/E ratio and a decent dividend yield.
Positive Factors
Balance Sheet Strength
Aida's very high equity ratio and minimal leverage provide durable financial resilience. Low debt reduces refinancing and interest risks, preserves flexibility for capex or M&A, and supports dividend or buyback capacity, sustaining operations through industry cycles.
Negative Factors
Modest Return on Equity
ROE of 6.1%, while improving, remains modest and suggests limited capital productivity versus typical industrial peers. Lower ROE can constrain shareholder value creation and indicates room to better leverage assets or pursue higher-return initiatives over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Aida's very high equity ratio and minimal leverage provide durable financial resilience. Low debt reduces refinancing and interest risks, preserves flexibility for capex or M&A, and supports dividend or buyback capacity, sustaining operations through industry cycles.
Read all positive factors
Aida Engineering,Ltd. (6118) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥61.49B
Dividend Yield2.54%
Average Volume (3M)233.49K
Price to Earnings (P/E)24.3
Beta (1Y)0.60
Revenue Growth2.00%
EPS Growth39.80%
CountryJP
Employees2,020
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding59,662,020
10 Day Avg. Volume420,270
30 Day Avg. Volume233,486
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.62
Price to Sales (P/S)0.68
P/FCF Ratio9.12
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)N/A
Revenue Forecast (FY)N/A
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 selling metal-forming equipment—most notably press machines and press-related production systems—to manufacturers that use these machines to mass-produce metal components. Revenue is generated from (1) equ...
Aida Engineering,Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 76.70B | 76.01B | 72.74B | 68.80B | 62.47B | 58.10B |
| Gross Profit | 16.60B | 16.57B | 14.04B | 12.14B | 11.63B | 12.78B |
| EBITDA | 7.85B | 7.49B | 5.64B | 3.39B | 4.34B | 5.77B |
| 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 | 43.87B | 38.24B | 35.27B | 30.28B |
| Stockholders Equity | 79.81B | 83.64B | 82.32B | 78.04B | 77.99B | 76.82B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.66B | 1.95B | -3.04B | 4.22B | 6.21B |
| 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
Positive
1193.00
Price Trends
1138.47
Positive
1143.71
Positive
1020.27
Positive
Market Momentum
28.37
Negative
61.08
Neutral
58.87
Neutral
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 above the 20-day moving average (MA) of 1144.64, above the 50-day MA of 1138.47, and above the 200-day MA of 1020.27, indicating a bullish trend. The MACD of 28.37 indicates Negative momentum. The RSI at 61.08 is Neutral, neither overbought nor oversold. The STOCH value of 58.87 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥93.64B | 136.93 | 5.02% | 3.23% | -10.00% | -51.92% | |
74 Outperform | ¥61.49B | 24.26 | ― | 2.54% | 2.00% | 39.80% | |
73 Outperform | ¥94.72B | 14.21 | 9.39% | 1.68% | 9.27% | 69.52% | |
69 Neutral | ¥73.24B | 10.78 | 7.00% | 3.02% | 15.78% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥28.27B | -53.89 | ― | 3.56% | -3.85% | -45.64% | |
61 Neutral | ¥280.84B | 8.88 | 7.67% | 0.91% | 9.03% | 10.76% |
* Industrials Sector Average
JP:6118
Aida Engineering,Ltd.
1,206.00
331.17
37.85%
JP:6258
Hirata
3,060.00
1,766.19
136.51%
JP:6135
Makino Milling Machine Co
11,630.00
60.00
0.52%
JP:6143
Sodick
1,444.00
753.77
109.21%
JP:6104
Shibaura Machine Co., Ltd.
4,355.00
1,070.71
32.60%
JP:6125
Okamoto Machine Tool Works,Ltd.
4,175.00
1,065.64
34.27%
Aida Engineering,Ltd. Corporate Events
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 ...
Aida Engineering Posts Modest Profit Growth, Keeps FY2026 Forecasts and Dividend Outlook
Feb 13, 2026
Aida Engineering reported consolidated net sales of ¥58.0 billion for the nine months to December 31, 2025, up 5.3% year on year, with operating income edging 1.3% higher to ¥4.2 billion and net income attributable to owners of the paren...
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.