tiprankstipranks
Trending News
More News >
Okamoto Machine Tool Works,Ltd. (JP:6125)
:6125
Japanese Market

Okamoto Machine Tool Works,Ltd. (6125) AI Stock Analysis

Compare
1 Followers

Top Page

JP

Okamoto Machine Tool Works,Ltd.

(6125)

64Neutral
Okamoto Machine Tool Works, Ltd. scores moderately overall. The company showcases strong financial performance with consistent profitability and efficient operations, although cash flow management needs improvement. Despite attractive valuation metrics with a low P/E ratio and high dividend yield, technical analysis indicates bearish momentum, which could weigh on future stock performance. The overall score reflects a balanced view of these strengths and challenges.

Okamoto Machine Tool Works,Ltd. (6125) vs. S&P 500 (SPY)

Okamoto Machine Tool Works,Ltd. Business Overview & Revenue Model

Company DescriptionOkamoto Machine Tool Works, Ltd. manufactures and sells grinding machines and semiconductor related equipment in Japan and internationally. It offers conventional type precision, CNC precision, double column type, and rotary surface grinding machines; precision and ultra precision form grinding machines; precision cylindrical, internal, universal, and center hole grinding machines; gear and specialized grinding machines; and consumer and special designed devices. It also provides semiconductor equipment devices, including wafer backside grinding machines, polishing machines, lapping machines, slicing machines, and ingot processing machines. In addition, the company provides various materials. Okamoto Machine Tool Works, Ltd. was founded in 1926 and is headquartered in Annaka, Japan.
How the Company Makes MoneyOkamoto Machine Tool Works, Ltd. generates revenue primarily through the sale of its precision grinding machines and related equipment. The company caters to both domestic and international markets, with a strong presence in various industrial sectors that require high-precision machinery. Key revenue streams include direct sales to manufacturers in the automotive, electronics, and aerospace industries, as well as sales through distributors and agents. Additionally, Okamoto provides after-sales services, maintenance, and technical support, contributing to a recurring revenue stream. The company's earnings are further supported by its reputation for quality and innovation, which helps maintain strong customer relationships and secure long-term contracts.

Okamoto Machine Tool Works,Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
45.23B50.20B45.52B37.55B30.37B34.30B
Gross Profit
13.67B15.53B14.37B11.93B8.49B10.33B
EBIT
3.97B6.13B5.60B4.08B1.91B2.59B
EBITDA
6.02B8.59B7.15B5.71B3.38B3.92B
Net Income Common Stockholders
2.71B4.56B4.03B2.89B1.46B1.58B
Balance SheetCash, Cash Equivalents and Short-Term Investments
14.21B11.89B12.65B12.33B4.92B3.40B
Total Assets
67.64B60.16B55.10B47.51B35.05B34.16B
Total Debt
8.88B9.36B6.38B5.48B10.25B13.27B
Net Debt
-833.00M-2.53B-2.27B-1.85B5.33B9.87B
Total Liabilities
27.53B30.19B30.24B27.18B19.97B21.05B
Stockholders Equity
40.11B29.98B24.86B20.33B15.08B13.11B
Cash FlowFree Cash Flow
0.00-2.09B-486.00M10.50B5.07B-1.16B
Operating Cash Flow
0.00929.00M2.68B11.67B5.92B23.00M
Investing Cash Flow
0.00-3.63B-3.08B-1.55B-919.00M-1.16B
Financing Cash Flow
0.001.24B406.00M-3.15B-3.69B245.00M

Okamoto Machine Tool Works,Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3890.00
Price Trends
50DMA
3582.75
Positive
100DMA
3655.73
Positive
200DMA
3683.25
Positive
Market Momentum
MACD
131.72
Negative
RSI
63.55
Neutral
STOCH
65.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6125, the sentiment is Positive. The current price of 3890 is above the 20-day moving average (MA) of 3554.25, above the 50-day MA of 3582.75, and above the 200-day MA of 3683.25, indicating a bullish trend. The MACD of 131.72 indicates Negative momentum. The RSI at 63.55 is Neutral, neither overbought nor oversold. The STOCH value of 65.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6125.

Okamoto Machine Tool Works,Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥86.67B8.00
3.19%12.42%82.93%
64
Neutral
$4.43B12.015.16%249.23%4.03%-11.73%
64
Neutral
¥25.73B11.91
4.11%-4.49%-36.44%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6125
Okamoto Machine Tool Works,Ltd.
3,850.00
-795.99
-17.13%
DISPF
Disco
240.10
-117.83
-32.92%
FMMFF
Fuji
14.75
-1.84
-11.09%
DE:TOA
Shibaura Machine Co., Ltd.
19.80
0.61
3.18%
JP:6101
Tsugami Corp.
1,866.00
434.25
30.33%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.