Waida Mfg. Co., Ltd. (JP:6158)
:6158
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Waida Mfg. Co., Ltd.
(6158)
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Rating:71Outperform
Price Target:
¥1,013.00
▲(14.08% Upside)
Action:UpgradedDate:02/20/26
The score is driven mainly by strong financial stability and solid profitability, supported by clear technical uptrend signals. The biggest constraint is valuation, with a very high P/E despite a supportive dividend yield.
Positive Factors
Low leverage / strong balance sheet
Very low leverage and a high equity ratio provide durable financial resilience. This enhances the firm's ability to fund capex, sustain dividends, pursue selective M&A, and withstand cyclical downturns without needing urgent external financing, supporting long-term stability.
Negative Factors
Weak revenue trend
A sharp year-over-year revenue decline signals potential structural demand weakness or lost market share. Sustained top-line contraction erodes scale benefits, limits margin expansion, and constrains the company’s ability to reinvest in product development or expand market reach over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low leverage and a high equity ratio provide durable financial resilience. This enhances the firm's ability to fund capex, sustain dividends, pursue selective M&A, and withstand cyclical downturns without needing urgent external financing, supporting long-term stability.
Read all positive factors
Waida Mfg. Co., Ltd. (6158) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.12B
Dividend Yield4.08%
Average Volume (3M)3.19K
Price to Earnings (P/E)16.8
Beta (1Y)0.57
Revenue Growth-11.74%
EPS Growth-46.96%
CountryJP
Employees186
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)13.21
Shares Outstanding7,028,000
10 Day Avg. Volume3,100
30 Day Avg. Volume3,186
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)0.59
Price to Sales (P/S)0.80
P/FCF Ratio7.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Waida Mfg. Co., Ltd. Business Overview & Revenue Model
Company Description
Waida Mfg. Co.,Ltd. operates in the mold-related and the cutting tool-related industry in Japan, China, rest of Asia, Africa, Europe, and the United States. It offers various grinders, including profile, jig, grooving insert, digital profile, wafe...
How the Company Makes Money
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Waida Mfg. Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
82
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.24B | 7.55B | 7.54B | 7.58B | 6.49B | 4.21B |
| Gross Profit | 2.88B | 2.97B | 2.96B | 2.99B | 2.57B | 1.59B |
| EBITDA | 1.07B | 1.12B | 1.31B | 1.51B | 1.24B | 529.29M |
| Net Income | 376.81M | 435.09M | 727.45M | 868.11M | 694.10M | 222.31M |
Balance Sheet | ||||||
| Total Assets | 12.16B | 12.60B | 12.15B | 11.70B | 11.92B | 10.63B |
| Cash, Cash Equivalents and Short-Term Investments | 4.87B | 4.81B | 4.34B | 3.97B | 5.94B | 5.03B |
| Total Debt | 629.53M | 744.23M | 509.84M | 649.82M | 1.40B | 1.56B |
| Total Liabilities | 1.94B | 2.25B | 1.99B | 2.19B | 3.13B | 2.39B |
| Stockholders Equity | 10.13B | 10.27B | 10.06B | 9.43B | 8.72B | 8.17B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 756.20M | 965.01M | -1.03B | 1.21B | -387.22M |
| 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
Positive
888.00
Price Trends
979.08
Negative
925.66
Positive
898.44
Positive
Market Momentum
-13.50
Positive
49.79
Neutral
29.47
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 888 is below the 20-day moving average (MA) of 977.80, below the 50-day MA of 979.08, and below the 200-day MA of 898.44, indicating a neutral trend. The MACD of -13.50 indicates Positive momentum. The RSI at 49.79 is Neutral, neither overbought nor oversold. The STOCH value of 29.47 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥7.61B | 3.84 | ― | 1.19% | -14.09% | -36.08% | |
71 Outperform | ¥6.12B | 16.81 | ― | 4.08% | -11.74% | -46.96% | |
67 Neutral | ¥7.27B | 3.03 | ― | 1.37% | -3.05% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥6.84B | 14.36 | ― | 3.51% | 4.29% | 3.00% | |
62 Neutral | ¥5.26B | 17.92 | ― | ― | 9.59% | 54.63% | |
59 Neutral | ¥6.60B | -638.57 | ― | 2.29% | -5.85% | -17.41% |
* Industrials Sector Average
JP:6158
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.