Okamoto Machine Tool Works,Ltd. (JP:6125)
:6125
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Okamoto Machine Tool Works,Ltd.
(6125)
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Rating:62Neutral
Price Target:
¥4,086.00
▼(-9.20% Downside)
Action:ReiteratedDate:11/08/25
The stock's overall score is driven by a mixed financial performance with strong margins but declining profitability and cash flow issues. Technical indicators suggest a bearish trend, while the valuation is attractive with a low P/E ratio and high dividend yield. The absence of earnings call and corporate events data limits further insights.
Positive Factors
High gross margins
Sustained gross margins above 20% indicate efficient manufacturing and pricing power in grinding equipment. This structural margin buffer supports reinvestment in R&D and after-sales service, helping preserve profitability even if revenues fluctuate over the next several months.
Negative Factors
Declining revenue
Negative revenue growth reflects weakening demand or competitive pressure in core grinding equipment markets. If persistent, declining top line erodes operating leverage, reduces scale benefits, and forces trade-offs between price, service investment, and margin maintenance.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Sustained gross margins above 20% indicate efficient manufacturing and pricing power in grinding equipment. This structural margin buffer supports reinvestment in R&D and after-sales service, helping preserve profitability even if revenues fluctuate over the next several months.
Read all positive factors
Okamoto Machine Tool Works,Ltd. (6125) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥28.17B
Dividend Yield3.56%
Average Volume (3M)20.98K
Price to Earnings (P/E)―
Beta (1Y)1.15
Revenue Growth-3.85%
EPS Growth-45.64%
CountryJP
Employees2,283
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-20.89
Shares Outstanding6,703,795
10 Day Avg. Volume26,660
30 Day Avg. Volume20,976
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)0.57
Price to Sales (P/S)0.53
P/FCF Ratio-3.92
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
Okamoto Machine Tool Works,Ltd. Business Overview & Revenue Model
Company Description
Okamoto 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 machi...
How the Company Makes Money
Okamoto Machine Tool Works makes money primarily by selling machine tools—particularly grinding machines—to industrial customers. Revenue is generated from (1) sales of new equipment (the core stream), where customers purchase standard or configur...
Okamoto Machine Tool Works,Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.81B | 43.73B | 50.20B | 45.52B | 37.55B | 30.37B |
| Gross Profit | 13.45B | 12.53B | 15.53B | 14.37B | 11.93B | 8.49B |
| EBITDA | 5.71B | 5.04B | 8.59B | 7.15B | 5.71B | 3.38B |
| Net Income | 2.43B | 2.02B | 4.56B | 4.03B | 2.89B | 1.46B |
Balance Sheet | ||||||
| Total Assets | 62.96B | 66.80B | 60.16B | 55.44B | 47.51B | 35.38B |
| Cash, Cash Equivalents and Short-Term Investments | 12.08B | 16.40B | 11.89B | 12.65B | 12.33B | 4.92B |
| Total Debt | 8.29B | 11.82B | 9.36B | 6.39B | 5.49B | 10.26B |
| Total Liabilities | 22.92B | 26.24B | 30.18B | 30.58B | 27.18B | 20.29B |
| Stockholders Equity | 40.03B | 40.56B | 29.98B | 24.86B | 20.33B | 15.08B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -5.92B | -2.09B | -486.00M | 10.50B | 5.07B |
| Operating Cash Flow | 0.00 | -2.11B | 929.00M | 2.68B | 11.67B | 5.92B |
| Investing Cash Flow | 0.00 | -5.09B | -3.63B | -3.08B | -1.55B | -919.00M |
| Financing Cash Flow | 0.00 | 10.49B | 1.24B | 406.00M | -3.15B | -3.69B |
Okamoto Machine Tool Works,Ltd. Technical Analysis
Negative
4500.00
Price Trends
4447.94
Negative
4415.27
Negative
4472.44
Negative
Market Momentum
-160.81
Negative
42.59
Neutral
53.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6125, the sentiment is Negative. The current price of 4500 is above the 20-day moving average (MA) of 4121.28, above the 50-day MA of 4447.94, and above the 200-day MA of 4472.44, indicating a bearish trend. The MACD of -160.81 indicates Negative momentum. The RSI at 42.59 is Neutral, neither overbought nor oversold. The STOCH value of 53.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6125.
Okamoto Machine Tool Works,Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥89.56B | 136.93 | 5.02% | 3.23% | -10.00% | -51.92% | |
74 Outperform | ¥82.12B | 14.21 | 9.39% | 1.68% | 9.27% | 69.52% | |
74 Outperform | ¥59.99B | 24.26 | ― | 2.54% | 2.00% | 39.80% | |
69 Neutral | ¥70.21B | 10.78 | 7.00% | 3.02% | 15.78% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥28.17B | -53.89 | ― | 3.56% | -3.85% | -45.64% | |
61 Neutral | ¥279.15B | 8.88 | 7.67% | 0.91% | 9.03% | 10.76% |
* Industrials Sector Average
JP:6125
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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.