A-One Seimitsu, Inc. (6156) AI Stock Analysis

• Market Cap: ¥7.29B
• Dividend Yield: 5.65%
• Average Volume (3M): 9.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.19
• Revenue Growth: -0.91%
• EPS Growth: -319.62%
• Country: JP
• Employees: 108
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 6.05
• Shares Outstanding: 5,300,000
• 10 Day Avg. Volume: 5,760
• 30 Day Avg. Volume: 9,050
• PEG Ratio: 0.14
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 5.44
• P/FCF Ratio: -166.83
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ¥1,814.00 ▲(2.54% Upside)

The overall stock score is primarily influenced by financial performance challenges, including declining profitability and inconsistent cash flow generation. Technical analysis shows neutral to slightly positive momentum, but valuation concerns due to a negative P/E ratio offset the high dividend yield.

A-One Seimitsu, Inc. Business Overview & Revenue Model

Company Description

A-One Seimitsu Inc. produces and sells collet chuck products. The company operates in three segments: Collet Chuck Division, Cutting Tool Division, and Automatic Lathe Cam Division. It offers collet chuck/guide bushes used in automatic lathes, general industrial machines, and special machines; re-grinds special cutting tools; cams used in automatic lathes and dedicated machines; and re-polishing and regrinding of cutting tools used in cutting processes. The company was founded in 1965 and is headquartered in Fuchu, Japan.

How the Company Makes Money

A-One Seimitsu, Inc. generates revenue primarily through the sale of its precision machined components and assemblies to manufacturers in the automotive, aerospace, and industrial sectors. The company's revenue model is based on direct sales to clients, long-term contracts, and partnerships with major industry players. Key revenue streams include custom precision parts production, mold manufacturing, and assembly services. Additionally, the company benefits from strategic alliances with technology firms and suppliers, which enhance its market reach and product offerings. Factors contributing to its earnings include the growing demand for precision-engineered components in high-tech industries, investments in advanced manufacturing technologies, and a strong reputation for quality and reliability.

A-One Seimitsu, Inc. Financial Statement Overview

Summary

The company faces challenges in maintaining revenue growth and profitability, with declining margins and inconsistent revenue growth. The balance sheet is strong with low leverage, but declining return on equity is a concern. Cash flow management needs improvement, particularly in generating positive free cash flow.

Income Statement

The income statement shows a declining trend in revenue and profitability over the years. The gross profit margin and net profit margin have decreased, indicating reduced efficiency in cost management and profitability. Revenue growth has been inconsistent, with recent periods showing negative growth. The company needs to address these challenges to improve its financial health.

Balance Sheet

The balance sheet is relatively strong with a low debt-to-equity ratio, indicating minimal leverage and financial risk. The equity ratio is stable, reflecting a solid capital structure. However, the return on equity has been declining, suggesting that the company is not generating sufficient returns on its equity base.

Cash Flow

Cash flow analysis reveals a mixed picture. Operating cash flow is positive, but free cash flow has been negative recently, indicating potential issues in generating cash after capital expenditures. The free cash flow to net income ratio has also been volatile, suggesting inconsistency in cash generation relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.58B	1.59B	1.60B	1.76B	1.87B	1.67B
Gross Profit	407.37M	416.53M	473.61M	556.10M	720.22M	638.58M
EBITDA	254.08M	-144.67M	319.00M	435.43M	587.36M	560.04M
Net Income	63.77M	-221.29M	120.52M	191.94M	310.44M	268.56M
Balance Sheet
Total Assets	8.35B	8.06B	8.95B	9.21B	9.48B	9.10B
Cash, Cash Equivalents and Short-Term Investments	4.62B	4.68B	5.92B	6.81B	6.97B	6.88B
Total Debt	1.32M	1.81M	2.90M	3.81M	4.71M	5.62M
Total Liabilities	581.64M	573.05M	758.21M	775.48M	790.53M	684.35M
Stockholders Equity	7.77B	7.49B	8.19B	8.43B	8.69B	8.41B
Cash Flow
Free Cash Flow	0.00	-51.87M	104.44M	353.03M	421.01M	256.25M
Operating Cash Flow	0.00	151.44M	342.47M	422.92M	606.19M	392.25M
Investing Cash Flow	0.00	104.75M	-138.94M	-73.09M	-185.12M	-137.54M
Financing Cash Flow	0.00	-501.73M	-500.30M	-501.68M	-336.64M	-240.58M

A-One Seimitsu, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1769.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6156, the sentiment is Neutral. The current price of 1769 is below the 20-day moving average (MA) of 1777.30, below the 50-day MA of 1775.66, and above the 200-day MA of 1737.84, indicating a neutral trend. The MACD of -1.33 indicates Positive momentum. The RSI at 43.12 is Neutral, neither overbought nor oversold. The STOCH value of 29.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6156.

A-One Seimitsu, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5971	77 Outperform	¥9.37B	10.82	―	1.14%	1.97%	26.03%
5967	70 Outperform	¥14.52B	14.89	―	1.66%	-2.69%	6.29%
6157	70 Outperform	¥20.47B	16.48	―	3.92%	0.97%	-10.47%
5966	67 Neutral	¥5.88B	21.48	―	3.32%	6.47%	-50.56%
6165	67 Neutral	¥11.46B	9.26	―	4.64%	5.57%	89.21%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6156	55 Neutral	¥7.29B	-40.36	―	5.65%	-0.91%	-319.62%