Sodick (JP:6143)
:6143
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Sodick
(6143)
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Rating:74Outperform
Price Target:
¥2,186.00
▲(140.22% Upside)
Action:Upgraded
Date:05/27/26
The score is driven primarily by improving but still cyclical financial performance, supported by strong technical momentum. A low P/E meaningfully boosts the rating, while the main constraint is uneven cash-flow consistency across the cycle.
Positive Factors
Recurring after-sales revenue
Sodick's business model includes recurring revenue from maintenance, parts and consumables tied to an installed machine base. That aftermarket stream tends to be higher margin and more stable than one-time equipment sales, providing predictable cash flow and supporting long-term customer relationships and upgrades.
Negative Factors
Inconsistent cash generation
Operating and free cash flow have swung materially year-to-year, driven by working capital and investment timing. Such volatility weakens the predictability of funds available for capex, dividends or buybacks and can force precautionary balance-sheet conservatism during troughs.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring after-sales revenue
Sodick's business model includes recurring revenue from maintenance, parts and consumables tied to an installed machine base. That aftermarket stream tends to be higher margin and more stable than one-time equipment sales, providing predictable cash flow and supporting long-term customer relationships and upgrades.
Read all positive factors
Sodick (6143) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥100.84B
Dividend Yield3.02%
Average Volume (3M)218.89K
Price to Earnings (P/E)18.2
Beta (1Y)1.05
Revenue Growth8.49%
EPS Growth-0.33%
CountryJP
Employees3,417
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)86.81
Shares Outstanding54,792,240
10 Day Avg. Volume226,890
30 Day Avg. Volume218,893
Financial Highlights & Ratios
PEG Ratio1.07
Price to Book (P/B)0.54
Price to Sales (P/S)0.60
P/FCF Ratio9.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,000.00Price Target Upside119.78% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)97.84
Revenue Forecast (FY)¥89.29B
Sodick Business Overview & Revenue Model
Company Description
Sodick Co., Ltd. develops, manufactures, and sells numerical control electric discharge machines (EDMs). It operates through Machine Tool, Industrial Machinery, Food Processing Machinery, and Other segments. The company offers machine tools, such ...
How the Company Makes Money
Sodick makes money primarily by selling capital equipment (machine tools), especially EDM machines and other precision manufacturing systems, to industrial customers. In addition to one-time machine sales, the company generates recurring revenue f...
Sodick Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
72
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 78.05B | 80.57B | 73.67B | 67.17B | 80.50B | 75.17B |
| Gross Profit | 26.72B | 27.98B | 24.07B | 19.28B | 26.82B | 25.71B |
| EBITDA | 10.69B | 7.88B | 5.94B | 1.83B | 12.13B | 12.46B |
| Net Income | 4.40B | 4.51B | 4.12B | -4.60B | 6.02B | 6.59B |
Balance Sheet | ||||||
| Total Assets | 136.06B | 155.69B | 146.07B | 134.65B | 138.43B | 134.87B |
| Cash, Cash Equivalents and Short-Term Investments | 40.54B | 49.06B | 47.76B | 34.62B | 36.05B | 45.27B |
| Total Debt | 31.18B | 36.61B | 38.02B | 36.81B | 32.03B | 34.81B |
| Total Liabilities | 54.28B | 65.10B | 61.64B | 57.51B | 57.44B | 60.42B |
| Stockholders Equity | 81.70B | 90.52B | 84.38B | 77.08B | 80.93B | 74.39B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.06B | 7.21B | -5.34B | -664.00M | 5.19B |
| Operating Cash Flow | 0.00 | 7.15B | 9.97B | -14.00M | 3.54B | 7.64B |
| Investing Cash Flow | 0.00 | -3.96B | -1.63B | -2.49B | -10.96B | -2.20B |
| Financing Cash Flow | 0.00 | -2.48B | -1.04B | 1.42B | -6.01B | -1.93B |
Sodick Technical Analysis
Positive
910.00
Price Trends
1575.42
Positive
1407.57
Positive
1153.60
Positive
Market Momentum
110.30
Negative
64.71
Neutral
65.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6143, the sentiment is Positive. The current price of 910 is below the 20-day moving average (MA) of 1811.30, below the 50-day MA of 1575.42, and below the 200-day MA of 1153.60, indicating a bullish trend. The MACD of 110.30 indicates Negative momentum. The RSI at 64.71 is Neutral, neither overbought nor oversold. The STOCH value of 65.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6143.
Sodick Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥100.84B | 18.23 | 7.00% | 3.02% | 8.49% | -0.33% | |
73 Outperform | ¥55.40B | 14.14 | ― | 2.54% | 3.47% | -12.26% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥35.29B | 28.29 | ― | 3.56% | -2.79% | -35.37% | |
60 Neutral | ¥364.28B | 27.29 | ― | 1.65% | 5.02% | 19.84% | |
52 Neutral | ¥93.64B | 29.26 | 5.02% | 3.23% | -21.03% | -91.77% |
* Industrials Sector Average
JP:6143
Sodick
1,995.00
1,104.10
123.93%
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16,200.00
10,030.90
162.60%
Sodick Corporate Events
Sodick Probes Unauthorized Server Access After Cyber Intrusion
May 21, 2026
Sodick has disclosed that it detected unauthorized third-party access to one of its servers after identifying suspicious activity on May 15, 2026. The company is working with an external cybersecurity firm to investigate the intrusion route, deter...
Sodick Completes Treasury Share Disposal for Restricted Stock Compensation
May 15, 2026
Sodick has completed the payment procedures for a disposal of treasury shares designated as restricted stock compensation, following a board resolution passed on April 17, 2026. The disposal covers 46,300 common shares priced at ¥1,475 each, ...
Sodick Marks 50th Anniversary With Long-Term Brand Vision
May 12, 2026
Sodick has introduced a new group-wide brand message to mark its 50th anniversary, setting out a long-term vision for the next half-century. The company emphasizes bold commitment to addressing challenges in a rapidly changing world and aligning i...
Sodick Delivers Strong Q1 and Confirms 2026 Outlook With Higher Dividend Plan
May 12, 2026
Sodick reported strong first-quarter results for the fiscal year ending December 31, 2026, with consolidated net sales rising 14.9% year on year to ¥21.6 billion and profit attributable to owners of parent more than doubling to ¥1.96 bil...
Sodick Grants Restricted Stock from Treasury Shares to Align Incentives and Support Long-Term Growth
Apr 17, 2026
Sodick will dispose of 46,300 treasury shares as restricted stock compensation on May 15, 2026, allocating them to directors, executive officers, employees, and certain officers of subsidiaries at ¥1,475 per share, for a total value of ¥...
Sodick Nearly Maxes Out ¥1 Billion Share Buyback Program
Apr 16, 2026
Sodick Co., Ltd. has completed a round of treasury share purchases under a board-approved program, acquiring 224,600 shares of its common stock on the Tokyo Stock Exchange between April 1 and April 15, 2026 for a total of ¥306,769,300. Includ...
Sodick Advances Share Buyback, Repurchasing Nearly Half of Authorized Shares
Apr 1, 2026
Sodick has disclosed progress on its ongoing share buyback program, acquiring 315,800 shares of common stock for about ¥443.8 million on the Tokyo Stock Exchange between March 1 and March 31, 2026. This activity forms part of a broader author...
Sodick Keeps Board and Executive Lineup Unchanged After Shareholders’ Meeting
Mar 30, 2026
Sodick has confirmed the post–annual meeting structure of its Board of Directors and executive management, keeping its leadership team largely unchanged as of March 30, 2026. Chairman and Representative Director Kenichi Furukawa and CEO, Pre...
Sodick Reports Progress on Share Buyback Program
Mar 2, 2026
Sodick Co., Ltd. has disclosed progress on its ongoing share buyback program, reporting the repurchase of 176,300 common shares for a total of ¥249,411,000 between February 16 and February 28, 2026. The shares were acquired through open-marke...
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.