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Waida Mfg. Co., Ltd. (JP:6158)
:6158
Japanese Market

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

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JP

Waida Mfg. Co., Ltd.

(6158)

Rating:69Neutral
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. (6158) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionWaida 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 MoneyWaida 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
75
Positive
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
82
Very Positive
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
70
Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue7.55B7.54B7.58B6.49B4.21B
Gross Profit2.97B2.96B2.99B2.57B1.59B
EBITDA1.13B1.38B1.56B1.31B580.79M
Net Income435.09M727.45M868.11M694.10M222.31M
Balance Sheet
Total Assets12.60B12.15B11.70B11.92B10.63B
Cash, Cash Equivalents and Short-Term Investments4.81B4.34B3.97B5.94B5.03B
Total Debt744.23M509.84M649.82M1.40B1.56B
Total Liabilities2.25B1.99B2.19B3.13B2.39B
Stockholders Equity10.27B10.06B9.43B8.72B8.17B
Cash Flow
Free Cash Flow756.20M802.00M-1.04B1.19B-419.47M
Operating Cash Flow917.74M1.14B-282.73M1.34B-311.06M
Investing Cash Flow-401.12M-330.75M-753.22M-140.84M-108.41M
Financing Cash Flow-12.16M-513.63M-958.97M-333.69M563.06M

Waida Mfg. Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price883.00
Price Trends
50DMA
880.52
Positive
100DMA
884.27
Negative
200DMA
854.36
Positive
Market Momentum
MACD
1.11
Negative
RSI
51.29
Neutral
STOCH
51.61
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

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥5.52B5.30
2.33%11.07%34.18%
69
Neutral
¥5.70B13.19
4.08%0.20%-40.35%
69
Neutral
¥10.17B11.56
0.52%9.79%-25.96%
58
Neutral
HK$10.50B4.22-2.96%7.40%3.76%-51.26%
51
Neutral
¥5.28B
2.07%-2.05%-14.68%
51
Neutral
¥5.23B
1.83%10.20%-142.32%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6158
Waida Mfg. Co., Ltd.
883.00
-59.84
-6.35%
JP:6155
Takamatsu Machinery Co., Ltd.
484.00
-33.63
-6.50%
JP:6159
Micron Machinery Co., Ltd.
1,695.00
130.35
8.33%
JP:6286
Seiko Corporation
858.00
116.35
15.69%
JP:6495
Miyairi Valve Mfg.Co., Ltd.
109.00
-1.80
-1.62%
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.Date of analysis: Jun 28, 2025