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

• Market Cap: ¥5.70B
• Dividend Yield: 4.08%
• Average Volume (3M): 4.12K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.48
• Revenue Growth: 0.20%
• EPS Growth: -40.35%
• Country: JP
• Employees: 186
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Machinery
• EPS (TTM): -9.90
• Shares Outstanding: 7,028,000
• 10 Day Avg. Volume: 3,240
• 30 Day Avg. Volume: 4,120
• PEG Ratio: -0.40
• Price to Book (P/B): 0.56
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥970.00 ▲(9.85%Upside)

Waida Mfg. Co., Ltd. achieves a solid overall stock score driven by strong financial performance and attractive valuation, including a healthy dividend yield. Technical analysis indicates stable market conditions, though short-term bearish momentum may be present.

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. 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.55B	7.54B	7.58B	6.49B	4.21B
Gross Profit	2.97B	2.96B	2.99B	2.57B	1.59B
EBITDA	1.13B	1.38B	1.56B	1.31B	580.79M
Net Income	435.09M	727.45M	868.11M	694.10M	222.31M
Balance Sheet
Total Assets	12.60B	12.15B	11.70B	11.92B	10.63B
Cash, Cash Equivalents and Short-Term Investments	4.81B	4.34B	3.97B	5.94B	5.03B
Total Debt	744.23M	509.84M	649.82M	1.40B	1.56B
Total Liabilities	2.25B	1.99B	2.19B	3.13B	2.39B
Stockholders Equity	10.27B	10.06B	9.43B	8.72B	8.17B
Cash Flow
Free Cash Flow	756.20M	802.00M	-1.04B	1.19B	-419.47M
Operating Cash Flow	917.74M	1.14B	-282.73M	1.34B	-311.06M
Investing Cash Flow	-401.12M	-330.75M	-753.22M	-140.84M	-108.41M
Financing Cash Flow	-12.16M	-513.63M	-958.97M	-333.69M	563.06M

Waida Mfg. Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 883.00
• 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 883 is above the 20-day moving average (MA) of 880.60, above the 50-day MA of 880.52, and above the 200-day MA of 854.36, indicating a bullish trend. The MACD of 1.11 indicates Negative momentum. The RSI at 51.29 is Neutral, neither overbought nor oversold. The STOCH value of 51.61 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	¥5.52B	5.30		2.33%	11.07%	34.18%
6158	69 Neutral	¥5.70B	13.19		4.08%	0.20%	-40.35%
6159	69 Neutral	¥10.17B	11.56		0.52%	9.79%	-25.96%
Sector *	58 Neutral	HK$10.50B	4.22	-2.96%	7.40%	3.76%	-51.26%
6155	51 Neutral	¥5.28B	―		2.07%	-2.05%	-14.68%
6495	51 Neutral	¥5.23B	―		1.83%	10.20%	-142.32%