Seibu Electric & Machinery Co., Ltd. (6144) AI Stock Analysis

• Market Cap: ¥32.34B
• Dividend Yield: 3.65%
• Average Volume (3M): 2.52K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 0.43
• Revenue Growth: 12.75%
• EPS Growth: 96.71%
• Country: JP
• Employees: 620
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 78.99
• Shares Outstanding: 15,160,000
• 10 Day Avg. Volume: 2,160
• 30 Day Avg. Volume: 2,523
• PEG Ratio: 0.64
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.84
• P/FCF Ratio: -15.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥2,463.00 ▲(3.97% Upside)

Seibu Electric & Machinery Co., Ltd. achieves a strong overall stock score driven by its robust financial performance and attractive valuation. The technical analysis supports a positive outlook, although caution is advised due to potential overbought conditions. The absence of earnings call and corporate events data does not detract from the company's solid positioning in the industrial machinery sector.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product demand, supporting long-term business sustainability and competitive positioning.

Balance Sheet Health

A low debt-to-equity ratio suggests strong financial health, providing flexibility for future investments and resilience against economic downturns.

Profitability Margins

Strong profitability margins indicate efficient operations and pricing power, enhancing the company's ability to reinvest in growth and innovation.

Negative Factors

Cash Flow Concerns

Low cash flow relative to net income can limit the company's ability to fund operations and growth initiatives, potentially impacting financial stability.

Free Cash Flow Decline

Negative free cash flow growth suggests challenges in maintaining liquidity and funding future investments, which could hinder long-term expansion plans.

Cash Generation Ability

Sustainability issues in cash flow generation may affect the company's capacity to manage debts and invest in strategic opportunities, posing a risk to long-term growth.

Seibu Electric & Machinery Co., Ltd. Business Overview & Revenue Model

Company Description

Seibu Electric & Machinery Co., Ltd. (6144) is a Japanese company specializing in the manufacturing of electrical equipment, machinery, and related components. The company operates primarily in the sectors of industrial machinery, transportation systems, and energy solutions, providing a diverse range of products including transformers, motors, and control systems. Seibu Electric is also involved in the development of advanced technologies to enhance energy efficiency and sustainability across various industries.

How the Company Makes Money

Seibu Electric & Machinery Co., Ltd. generates revenue through the sale of its core products, which include electrical equipment, machinery, and automation systems. The company has established key revenue streams from both domestic and international markets, catering to various industries such as manufacturing, transportation, and energy. Significant partnerships with other firms in the industrial sector and government contracts contribute to its earnings, while ongoing investments in research and development help to innovate and expand its product offerings, thereby enhancing its competitive edge and revenue potential.

Seibu Electric & Machinery Co., Ltd. Financial Statement Overview

Summary

Seibu Electric & Machinery Co., Ltd. displays strong financial health with consistent revenue growth, robust profitability margins, and a stable balance sheet with low leverage. Despite some concerns about cash flow sustainability, the overall financial position is solid, positioning the company well within the industrial machinery sector.

Income Statement

Seibu Electric & Machinery Co., Ltd. demonstrates strong revenue growth with a consistent upward trend, evidenced by a revenue growth rate of 4.40% in the latest period. The company maintains solid profitability, with a gross profit margin of 28.03% and a net profit margin of 7.05%. EBIT and EBITDA margins are robust at 9.57% and 12.86%, respectively, highlighting efficient operational performance.

Balance Sheet

The company's balance sheet reflects financial stability with a low debt-to-equity ratio of 0.01, indicating minimal leverage. Return on equity is strong at 7.63%, showcasing effective use of shareholder funds. The equity ratio stands at 66.36%, underscoring a solid equity base and financial resilience.

Cash Flow

While the operating cash flow to net income ratio is relatively low at 0.23, indicating potential cash generation concerns, the prior year's free cash flow growth was negative. However, the company managed to maintain a positive free cash flow in earlier periods, showing some capacity to generate cash surplus.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	33.74B	33.35B	31.95B	28.48B	26.32B	24.65B
Gross Profit	9.73B	9.35B	8.62B	7.78B	7.64B	6.70B
EBITDA	4.49B	4.29B	3.78B	3.33B	3.48B	3.01B
Net Income	2.48B	2.35B	1.98B	1.81B	1.94B	1.63B
Balance Sheet
Total Assets	45.65B	46.41B	50.13B	45.12B	43.25B	39.89B
Cash, Cash Equivalents and Short-Term Investments	9.50B	8.44B	11.94B	11.12B	13.78B	10.95B
Total Debt	1.17B	416.00M	416.00M	416.00M	416.00M	416.25M
Total Liabilities	15.33B	15.61B	19.58B	16.71B	15.93B	14.37B
Stockholders Equity	30.31B	30.79B	30.55B	28.41B	27.32B	25.52B
Cash Flow
Free Cash Flow	0.00	-1.87B	1.52B	-1.93B	3.40B	3.87B
Operating Cash Flow	0.00	541.00M	3.71B	1.33B	3.63B	4.30B
Investing Cash Flow	0.00	-3.06B	-2.21B	-3.28B	-240.00M	-445.62M
Financing Cash Flow	0.00	-976.00M	-640.00M	-717.00M	-558.00M	-536.43M

Seibu Electric & Machinery Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2369.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6144, the sentiment is Positive. The current price of 2369 is above the 20-day moving average (MA) of 2172.55, above the 50-day MA of 2151.48, and above the 200-day MA of 1945.91, indicating a bullish trend. The MACD of 41.01 indicates Negative momentum. The RSI at 70.29 is Negative, neither overbought nor oversold. The STOCH value of 74.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6144.

Seibu Electric & Machinery Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6137	81 Outperform	¥34.76B	10.20	―	3.07%	0.25%	-18.79%
6144	79 Outperform	¥32.34B	13.03	―	3.65%	12.75%	96.71%
7102	75 Outperform	¥50.44B	5.45	13.58%	1.29%	6.01%	49.59%
6016	75 Outperform	¥101.08B	23.59	―	0.58%	9.04%	-7.84%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6125	62 Neutral	¥32.48B	13.25	―	3.70%	-3.85%	-45.64%
6151	59 Neutral	¥32.36B	59.02	―	2.22%	1.13%	-66.14%