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

• Market Cap: ¥5.70B
• Dividend Yield: 3.85%
• Average Volume (3M): 3.00K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.47
• Revenue Growth: 0.20%
• EPS Growth: -40.35%
• Country: JP
• Employees: 186
• Sector: Industrials
• Sector Strength: 94
• Industry: Industrial - Machinery
• EPS (TTM): -9.90
• Shares Outstanding: 7,028,000
• 10 Day Avg. Volume: 2,950
• 30 Day Avg. Volume: 2,996
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: ¥950.00
• Price Target Upside: 7.47% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥981.00 ▲(10.97%Upside)

Waida Mfg. Co., Ltd.'s stock is rated at 73, driven primarily by its solid financial health and reasonable valuation. The company's balance sheet strength and low debt-to-equity ratio are key strengths. Technical indicators suggest a neutral outlook, while the lack of strong momentum is a secondary factor.

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

Company Description

Waida Mfg. Co., Ltd. (6158) is a company engaged in the manufacturing and sale of precision machine tools. The company specializes in producing a range of high-precision grinding machines and optical measuring machines, which are integral in various industries, including automotive, electronics, and aerospace sectors. Waida Mfg. Co., Ltd. is recognized for its commitment to quality and innovation, providing advanced solutions that cater to the evolving needs of its clients worldwide.

How the Company Makes Money

Waida Mfg. Co., Ltd. generates revenue primarily through the sale of its precision machine tools. The company's key revenue streams include the manufacture and distribution of grinding machines and optical measuring machines. These products are essential in precision engineering and are sold to various industries that require high-accuracy machining components. Additionally, Waida may earn income from after-sales services, maintenance contracts, and spare parts sales. The company's earnings are further supported by its strategic partnerships and collaborations with other firms in the machinery and technology sectors, enhancing its market reach and product offerings.

Waida Mfg. Co., Ltd. Financial Statement Overview

Summary

Waida Mfg. Co., Ltd. demonstrates strong financial health characterized by robust profitability and a healthy balance sheet. The company maintains a low debt-to-equity ratio and strong equity positions, despite modest revenue growth. Cash flow remains positive, although growth has slowed.

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
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Waida Mfg. Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 884.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 884 is above the 20-day moving average (MA) of 879.90, above the 50-day MA of 878.24, and above the 200-day MA of 854.36, indicating a bullish trend. The MACD of -0.18 indicates Negative momentum. The RSI at 51.48 is Neutral, neither overbought nor oversold. The STOCH value of 59.65 is Neutral, 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	77 Outperform	¥5.72B	5.50		2.02%	11.07%	34.18%
6158	73 Outperform	¥5.70B	13.20		3.85%	0.20%	-40.35%
Sector *	65 Neutral	$11.14B	15.76	5.26%	2.01%	3.16%	-25.01%
6159	63 Neutral	¥9.00B	16.78		0.58%	27.24%	-53.52%
6155	51 Neutral	¥5.45B	―		2.00%	-2.05%	-14.86%
6495	51 Neutral	¥5.62B	―		1.71%	10.20%	-142.32%