Ishikawa Seisakusho,Ltd. (6208) AI Stock Analysis

• Market Cap: ¥10.16B
• Dividend Yield: 0.64%
• Average Volume (3M): 100.43K
• Price to Earnings (P/E): 18.0
• Beta (1Y): 1.06
• Revenue Growth: 26.23%
• EPS Growth: 81.45%
• Country: JP
• Employees: 511
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 25.22
• Shares Outstanding: 6,385,972
• 10 Day Avg. Volume: 69,200
• 30 Day Avg. Volume: 100,430
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• 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: ¥1,747.00
• Price Target Upside: 9.67% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥1,747.00 ▲(9.67% Upside)

The overall stock score reflects strong revenue growth and improved profitability, offset by high leverage and negative cash flows. Technical indicators show a positive trend, but bearish momentum is a concern. The stock's moderate valuation and low dividend yield suggest limited immediate upside.

Ishikawa Seisakusho,Ltd. Business Overview & Revenue Model

Company Description

Ishikawa Seisakusho, Ltd. (6208) is a Japanese company that operates in the industrial machinery sector. The company specializes in the manufacturing and sale of machinery used primarily in the paper and pulp industry. Its core products include paper manufacturing machinery, such as paper machines and finishing equipment, as well as other industrial machinery related to production processes.

How the Company Makes Money

Ishikawa Seisakusho, Ltd. generates revenue through the sale of its industrial machinery products, particularly those used in paper and pulp manufacturing. The company designs, manufactures, and sells machines and equipment that are critical to the production processes in these industries. In addition to direct sales of machinery, the company may also earn revenue from maintenance services, spare parts, and technical support provided to its clients. Partnerships with other industrial companies and long-term contracts with major clients in the paper production sector could also play a significant role in its revenue generation.

Ishikawa Seisakusho,Ltd. Financial Statement Overview

Summary

Ishikawa Seisakusho, Ltd. shows strong revenue growth and improved profitability metrics. However, high leverage and negative cash flows pose significant risks to financial sustainability. The company needs to enhance net profit margins and improve cash flow management.

Income Statement

The company's income statement reveals a strong revenue growth trajectory, with a notable increase from ¥12.59 billion in 2023 to ¥16.20 billion in 2025. Gross profit margin improved from 13.65% in 2023 to 15.41% in 2025, showcasing enhanced operational efficiency. However, net profit margin remained relatively low at 2.61% in 2025, indicating potential cost management challenges. EBIT and EBITDA margins also saw improvements, signaling stronger core profitability. Overall, the company demonstrates robust revenue growth but needs to focus on improving net profitability.

Balance Sheet

The balance sheet indicates a moderate financial position with a debt-to-equity ratio of 1.67 in 2025, reflecting a balanced leverage strategy. The return on equity improved from 3.83% in 2023 to 7.85% in 2025, highlighting better utilization of equity capital. The equity ratio was 25.83% in 2025, suggesting a stable capital structure. Although the company has managed to grow its equity base, a relatively high debt level poses potential risks, necessitating careful debt management.

Cash Flow

The cash flow statement shows a concerning trend with operating cash flow consistently negative, at -¥2.17 billion in 2025. Free cash flow also remained negative, indicating potential liquidity challenges. The free cash flow to net income ratio is negative, underscoring the need for better cash management. Despite these challenges, the company has managed to fund its operations through financing activities, which may not be sustainable in the long term. Improvement in cash flow management is crucial for future stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.20B	16.20B	13.60B	12.59B	12.08B	11.38B
Gross Profit	2.50B	2.50B	1.87B	1.72B	1.66B	1.53B
EBITDA	958.14M	982.00M	555.36M	469.71M	456.51M	465.07M
Net Income	423.00M	423.00M	251.95M	167.08M	143.43M	124.09M
Balance Sheet
Total Assets	20.84B	20.84B	16.80B	15.03B	16.41B	14.36B
Cash, Cash Equivalents and Short-Term Investments	932.00M	932.00M	954.88M	1.13B	921.91M	850.90M
Total Debt	8.99B	8.99B	6.26B	4.09B	4.97B	6.31B
Total Liabilities	15.45B	15.45B	11.90B	10.67B	12.24B	10.50B
Stockholders Equity	5.38B	5.38B	4.90B	4.37B	4.16B	3.85B
Cash Flow
Free Cash Flow	0.00	-2.75B	-2.27B	1.08B	1.45B	-32.85M
Operating Cash Flow	0.00	-2.17B	-1.90B	1.29B	1.89B	198.15M
Investing Cash Flow	0.00	-585.77M	-370.50M	-158.97M	-440.26M	-182.32M
Financing Cash Flow	0.00	2.73B	2.09B	-920.58M	-1.38B	-102.89M

Ishikawa Seisakusho,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1593.00
• 50DMA: Positive
• 100DMA: Positive
• 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:6208, the sentiment is Positive. The current price of 1593 is above the 20-day moving average (MA) of 1564.35, above the 50-day MA of 1572.12, and above the 200-day MA of 1418.51, indicating a bullish trend. The MACD of -1.30 indicates Negative momentum. The RSI at 53.06 is Neutral, neither overbought nor oversold. The STOCH value of 42.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6208.

Ishikawa Seisakusho,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6488	80 Outperform	¥11.95B	12.58	5.55%	2.85%	12.13%	-4.46%
6161	74 Outperform	¥10.15B	8.38	11.39%	2.66%	19.26%	16.97%
6159	73 Outperform	¥10.19B	18.99	3.68%	0.74%	27.24%	-53.52%
5984	70 Outperform	¥9.42B	11.81	3.22%	3.69%	0.42%	14.24%
6208	68 Neutral	¥10.16B	17.97	―	0.64%	26.23%	81.45%
6018	66 Neutral	¥10.64B	23.19	3.62%	3.20%	44.84%	-15.31%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%