Waida Mfg. Co., Ltd. (6158) AI Stock Analysis

• Market Cap: ¥5.71B
• Dividend Yield: 4.07%
• Average Volume (3M): 4.45K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.48
• Revenue Growth: 0.20%
• EPS Growth: -40.38%
• Country: JP
• Employees: 186
• Sector: Industrials
• Sector Strength: 87
• Industry: Industrial - Machinery
• EPS (TTM): -9.90
• Shares Outstanding: 7,028,000
• 10 Day Avg. Volume: 6,080
• 30 Day Avg. Volume: 4,450
• PEG Ratio: 0.30
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.27
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥987.00 ▲(11.53%Upside)

Waida Mfg. Co., Ltd. demonstrates strong financial health with a robust balance sheet and solid cash flow. Despite neutral market momentum, the reasonable valuation and attractive dividend yield make it an appealing investment. Minor concerns include modest revenue growth and a slight decline in cash flow growth.

Waida Mfg. Co., Ltd. Business Overview & Revenue Model

Company Description

Waida Mfg. Co., Ltd. (6158) is a Japanese company primarily engaged in the manufacture and sale of precision grinding machines and related equipment. The company serves various industries, including automotive, electronics, and machinery, by providing high-precision grinding solutions tailored to meet the specific needs of its clients. Waida's product offerings include CNC tool grinders, profile grinders, and other specialized machinery designed to enhance productivity and precision in manufacturing processes.

How the Company Makes Money

Waida Mfg. Co., Ltd. generates revenue through the sale of its precision grinding machines and related equipment. The company's key revenue streams include the direct sale of machinery to industrial clients, aftermarket services such as maintenance and repair, and the provision of spare parts. Waida's earnings are bolstered by its ability to develop advanced technological solutions that meet the evolving demands of its clients in sectors like automotive and electronics. Additionally, strategic partnerships with distributors and suppliers facilitate the company's market reach and contribute to its financial performance.

Waida Mfg. Co., Ltd. Financial Statement Overview

Summary

Waida Mfg. Co., Ltd. exhibits strong financial health with solid profitability, a healthy balance sheet, and robust cash flow generation. The company maintains low leverage and strong equity positions. However, modest revenue growth and a slight decline in free cash flow growth are minor concerns.

Income Statement

Waida Mfg. Co., Ltd. shows strong profitability with a consistent gross profit margin averaging around 39% over the years. The net profit margin has slightly decreased to 5.8% in 2025 from previous years. However, revenue growth has been modest, with a recent slight increase in 2025 compared to 2024.

Balance Sheet

The company maintains a robust balance sheet with a low debt-to-equity ratio of approximately 0.07 in 2025, indicating low leverage. Return on equity remains steady, reflecting efficient use of equity. The equity ratio is strong, indicating high financial stability.

Cash Flow

Waida Mfg. Co., Ltd.'s cash flow generation is solid, with consistent positive free cash flow, although there was a decline in free cash flow growth in 2025. The operating cash flow to net income ratio suggests good cash conversion, while free cash flow to net income remains healthy.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
7.98B	7.55B	7.54B	7.58B	6.49B	4.21B
	Gross Profit
3.11B	2.97B	2.96B	2.99B	2.57B	1.59B
	EBIT
940.19M	709.37M	969.33M	1.16B	981.07M	286.00M
	EBITDA
1.24B	1.13B	1.38B	1.56B	1.31B	580.79M
	Net Income Common Stockholders
651.16M	435.09M	727.45M	868.11M	694.10M	222.31M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.20B	4.81B	4.34B	3.97B	5.94B	5.03B
	Total Assets
12.28B	12.60B	12.15B	11.70B	11.92B	10.63B
	Total Debt
653.00M	744.23M	509.84M	649.82M	1.40B	1.56B
	Net Debt
-3.55B	-4.07B	-3.83B	-3.32B	-4.54B	-3.47B
	Total Liabilities
1.86B	2.25B	1.99B	2.19B	3.13B	2.39B
	Stockholders Equity
10.33B	10.27B	10.06B	9.43B	8.72B	8.17B
Cash Flow		Free Cash Flow
0.00	756.20M	802.00M	-1.04B	1.19B	-419.47M
	Operating Cash Flow
0.00	917.74M	1.14B	-282.73M	1.34B	-311.06M
	Investing Cash Flow
0.00	-401.12M	-330.75M	-753.22M	-140.84M	-108.41M
	Financing Cash Flow
0.00	-12.16M	-513.63M	-958.97M	-333.69M	563.06M

Waida Mfg. Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 885.00
• 50DMA: Positive
• 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:6158, the sentiment is Positive. The current price of 885 is above the 20-day moving average (MA) of 877.95, above the 50-day MA of 878.36, and above the 200-day MA of 853.42, indicating a bullish trend. The MACD of -0.13 indicates Negative momentum. The RSI at 52.84 is Neutral, neither overbought nor oversold. The STOCH value of 88.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6158.

Waida Mfg. Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6286	81 Outperform	¥5.40B	5.19		2.38%	11.07%	34.17%
6158	74 Outperform	¥5.71B	13.22		4.07%	0.20%	-40.38%
6159	69 Neutral	¥9.60B	10.92		0.55%	9.79%	-25.96%
Sector *	66 Neutral	$4.47B	12.22	5.40%	3.65%	4.14%	-12.00%
6155	61 Neutral	¥5.06B	―		2.15%	-2.05%	-14.82%
6495	54 Neutral	¥5.04B	―		1.90%	10.20%	-142.31%