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

• Market Cap: ¥7.17B
• Dividend Yield: 5.72%
• Average Volume (3M): 15.63K
• Price to Earnings (P/E): 133.8
• Beta (1Y): 0.19
• Revenue Growth: -0.67%
• EPS Growth: -283.43%
• Country: JP
• Employees: 108
• Sector: Industrials
• Sector Strength: 75
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): -52.61
• Shares Outstanding: 5,300,000
• 10 Day Avg. Volume: 15,250
• 30 Day Avg. Volume: 15,626
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,778.00
• Price Target Upside: 1.66% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ¥1,778.00 ▲(1.66% Upside)

A-One Seimitsu, Inc. exhibits strong financial stability due to its robust balance sheet and healthy dividend yield. However, the high P/E ratio suggests potential overvaluation, and technical indicators show bearish trends. While the company's financial foundation is solid, addressing revenue and cash flow challenges is crucial for future growth.

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

Company Description

A-One Seimitsu, Inc. (6156) is a Japanese company specializing in the manufacturing and sale of precision components and machinery. The company operates primarily in the industrial sector, focusing on producing high-quality machine parts that are essential for various manufacturing processes. A-One Seimitsu is known for its commitment to precision engineering and innovation, which allows it to serve a diverse range of industries including automotive, electronics, and aerospace.

How the Company Makes Money

A-One Seimitsu, Inc. generates revenue through the production and sale of precision components and machinery. The company's primary revenue streams include direct sales of its products to manufacturers in industries such as automotive, electronics, and aerospace. A-One Seimitsu may also engage in long-term contracts with major industrial players, providing them with custom-engineered parts tailored to their specific needs. Additionally, the company could leverage strategic partnerships and collaborations with other firms in the precision engineering sector to enhance its market presence and expand its customer base. While specific financial data and partnerships are not publicly detailed, the company's focus on quality and innovation positions it well within its industry.

A-One Seimitsu, Inc. Financial Statement Overview

Summary

The company exhibits strong financial stability with an excellent balance sheet, including a high equity ratio and zero debt. However, moderate profitability and revenue volatility, along with missing current cash flow data, pose risks.

Income Statement

The company exhibits strong gross profit margins with a recent TTM of 25.24%, though it has slightly decreased from previous years. The net profit margin for the TTM is 3.68%, which indicates moderate profitability but has seen a decline from previous higher levels. Revenue growth has been inconsistent, with a decline in recent years, highlighting potential market or operational challenges. Overall, the company maintains good profitability, though revenue volatility is a concern.

Balance Sheet

A-One Seimitsu, Inc. showcases an excellent balance sheet with a very high equity ratio of 91.64% in the TTM, indicating strong financial stability and low leverage. The company holds a substantial cash position, and with zero debt, it highlights minimal financial risk. The return on equity for the TTM stands at 0.76%, which is quite low, suggesting underutilization of equity capital. The overall balance sheet health is robust, with high equity and liquidity levels.

Cash Flow

The cash flow analysis reveals that there are no operating or free cash flows reported in the TTM, which poses a challenge in evaluating liquidity and operational efficiency. Historical data shows fluctuating free cash flow growth, with a positive cash flow trend in previous years. The lack of current cash flow data limits a comprehensive assessment of cash generation capabilities.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	1.60B	1.76B	1.87B	1.67B	1.76B
Gross Profit	473.61M	556.10M	720.22M	638.58M	717.34M
EBITDA	319.00M	435.43M	587.36M	560.04M	629.19M
Net Income	120.52M	191.94M	310.44M	268.56M	319.50M
Balance Sheet
Total Assets	8.95B	9.21B	9.48B	9.10B	9.02B
Cash, Cash Equivalents and Short-Term Investments	5.92B	6.81B	6.97B	6.88B	6.87B
Total Debt	2.90M	3.81M	4.71M	5.62M	0.00
Total Liabilities	758.21M	775.48M	790.53M	684.35M	657.40M
Stockholders Equity	8.19B	8.43B	8.69B	8.41B	8.36B
Cash Flow
Free Cash Flow	104.44M	353.03M	421.01M	256.25M	275.85M
Operating Cash Flow	342.47M	422.92M	606.19M	392.25M	443.30M
Investing Cash Flow	-138.94M	-73.09M	-185.12M	-137.54M	-167.93M
Financing Cash Flow	-500.30M	-501.68M	-336.64M	-240.58M	-167.44M

A-One Seimitsu, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1749.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6156, the sentiment is Positive. The current price of 1749 is above the 20-day moving average (MA) of 1716.65, below the 50-day MA of 1757.07, and above the 200-day MA of 1707.03, indicating a neutral trend. The MACD of 1.17 indicates Negative momentum. The RSI at 60.46 is Neutral, neither overbought nor oversold. The STOCH value of 90.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
5966	80 Outperform	¥6.06B	9.27		3.15%	6.58%	29.17%
5971	77 Outperform	¥7.97B	10.96		1.36%	-4.69%	-49.50%
5967	71 Outperform	¥11.25B	13.41		2.13%	0.17%	-15.07%
6157	70 Outperform	¥19.67B	15.03		3.81%	3.38%	-2.80%
6165	70 Neutral	¥11.40B	12.64		4.59%	7.19%	―
Sector *	58 Neutral	HK$13.63B	5.51	-2.78%	5.71%	2.29%	-57.50%
6156	57 Neutral	¥7.17B	133.81		5.72%	-0.67%	-283.43%