Sodick (JP:6143)
:6143
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Sodick
(6143)
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Rating:69Neutral
Price Target:
¥1,452.00
▲(59.56% Upside)
Action:ReiteratedDate:02/25/26
The score is driven primarily by improving financial performance (return to profitability, revenue growth, and a sturdy balance sheet) tempered by historically volatile cash flow. Technicals are supportive given strong trend and momentum, but overbought indicators add near-term risk. Valuation is broadly reasonable with a mid-range P/E and modest dividend yield.
Positive Factors
Revenue rebound & return to profit
Sodick's sequential revenue recovery and restored net profitability in 2024–2025 demonstrate that demand for its precision EDM equipment and after‑sales services has re‑emerged. This reduces existential earnings risk and supports multi‑period cash generation and reinvestment capacity.
Negative Factors
Volatile cash conversion historically
Sodick's history of swings between strong FCF and periods of near‑zero or negative FCF points to sensitivity in working capital and investment timing. This reduces predictability of internal funding and can constrain strategic spending or force external financing during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound & return to profit
Sodick's sequential revenue recovery and restored net profitability in 2024–2025 demonstrate that demand for its precision EDM equipment and after‑sales services has re‑emerged. This reduces existential earnings risk and supports multi‑period cash generation and reinvestment capacity.
Read all positive factors
Sodick (6143) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥66.01B
Dividend Yield3.02%
Average Volume (3M)218.89K
Price to Earnings (P/E)10.8
Beta (1Y)0.95
Revenue Growth15.78%
EPS GrowthN/A
CountryJP
Employees3,417
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)46.30
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
¥1,600.00Price Target Upside75.82% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)97.21
Revenue Forecast (FY)¥88.94B
Sodick Business Overview & Revenue Model
Company Description
Sodick Co., Ltd. (6143) is a Japanese company specializing in the design and manufacture of precision machinery, particularly in the fields of electrical discharge machining (EDM), 3D printing, and injection molding machines. Founded in 1976, the ...
How the Company Makes Money
Sodick primarily makes money by selling capital equipment (machine tools), especially EDM machines (e.g., wire-cut and die-sinking EDM) and related industrial systems. A second major revenue stream comes from recurring after-sales demand tied to i...
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
Neutral
910.00
Price Trends
1274.26
Positive
1107.90
Positive
1002.21
Positive
Market Momentum
4.47
Positive
46.21
Neutral
26.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6143, the sentiment is Neutral. The current price of 910 is below the 20-day moving average (MA) of 1401.70, below the 50-day MA of 1274.26, and below the 200-day MA of 1002.21, indicating a neutral trend. The MACD of 4.47 indicates Positive momentum. The RSI at 46.21 is Neutral, neither overbought nor oversold. The STOCH value of 26.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥86.48B | 136.93 | 5.02% | 3.23% | -10.00% | -51.92% | |
74 Outperform | ¥60.12B | 24.26 | ― | 2.54% | 2.00% | 39.80% | |
73 Outperform | ¥279.73B | 14.24 | ― | 1.65% | 14.49% | -21.17% | |
69 Neutral | ¥66.01B | 10.78 | 7.00% | 3.02% | 15.78% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥27.60B | -53.89 | ― | 3.56% | -3.85% | -45.64% |
* Industrials Sector Average
JP:6143
Sodick
1,306.00
452.90
53.09%
JP:6104
Shibaura Machine Co., Ltd.
3,930.00
177.39
4.73%
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Aida Engineering,Ltd.
1,109.00
285.00
34.59%
JP:6125
Okamoto Machine Tool Works,Ltd.
4,130.00
274.59
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JP:6622
Daihen Corporation
12,440.00
5,770.85
86.53%
Sodick Corporate Events
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...
Sodick Marks 50th Year With Vision to Grow Into Next Era
Feb 17, 2026
Sodick Co., Ltd. announced that it will celebrate the 50th anniversary of its establishment in August 2026, marking a significant milestone for the industrial machinery maker. The company framed the anniversary as a launchpad for its next phase, d...
Sodick Launches ¥1 Billion Share Buyback to Boost Shareholder Returns
Feb 13, 2026
Sodick Co., Ltd. has authorized a share buyback of up to 1,000,000 common shares, representing about 1.97% of its outstanding shares excluding treasury stock, with a maximum aggregate purchase price of ¥1 billion. The purchases will be conduc...
Sodick Marks 50th Anniversary With Commemorative Dividend and Higher Payout Policy
Feb 13, 2026
Sodick will celebrate its 50th anniversary in August 2026 and has approved a special commemorative dividend to thank shareholders and other stakeholders for their longstanding support. The board has resolved to add a ¥6 per share commemorativ...
Sodick Sets Four-Year Growth Plan and Sharply Raises Shareholder Return Targets
Feb 13, 2026
Sodick has adopted a new four-year, commitment-based medium-term management plan covering fiscal years 2026 to 2029, shifting from its previous rolling three-year framework to better track progress, sharpen strategy execution, and strengthen commu...
Sodick Swings Back to Loss as 2025 Results Undercut Recent Recovery
Feb 13, 2026
Sodick reported detailed supplemental financial data for the fiscal year ended December 31, 2025, showing year-on-year declines in net sales and gross profit in several quarters, compressing margins and leading to operating and net losses despite ...
Sodick Beats FY2025 Profit Forecast on FX and Investment Gains
Feb 13, 2026
Sodick reported consolidated results for the year ended December 31, 2025 that modestly exceeded its earlier sales forecast while substantially outperforming profit projections. Net sales reached ¥80.6 billion versus guidance of ¥77.4 bi...
Sodick Lifts FY2025 Profits and Targets Further Growth With Higher 2026 Dividend
Feb 13, 2026
Sodick reported consolidated net sales of ¥80.6 billion for the year to December 2025, up 9.4% year on year, with operating profit nearly doubling to ¥4.2 billion and profit attributable to owners of parent rising 9.7% to ¥4.5 billi...
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.