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Enshu Limited
(6218)
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Rating:57Neutral
Price Target:
¥641.00
▲(18.05% Upside)
Action:Reiterated
Date:07/04/26
The score is anchored by improving but still uneven fundamentals: revenue has declined for multiple years and profitability has been volatile, partly offset by better recent cash generation. Technicals are supportive with an uptrend in place, though momentum looks overextended and may be prone to a pullback. Valuation is broadly neutral with a modest dividend yield.
Positive Factors
Improved cash generation
Operating cash flow recovered to roughly ¥1.41B in 2026 with positive free cash flow (~¥0.90B). Sustained internal cash generation supports maintenance capex, service expansion and debt servicing, reducing reliance on external funding and enabling durable reinvestment.
Negative Factors
Multi-year revenue decline
Top-line has fallen for several years (double-digit declines across 2025–2026), signalling structural weak demand or share loss in capital-equipment markets. Persistent revenue erosion undermines scale economics, reduces pricing leverage and limits long-term investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
Operating cash flow recovered to roughly ¥1.41B in 2026 with positive free cash flow (~¥0.90B). Sustained internal cash generation supports maintenance capex, service expansion and debt servicing, reducing reliance on external funding and enabling durable reinvestment.
Read all positive factors
Enshu Limited (6218) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.98B
Dividend Yield1.58%
Average Volume (3M)4.47K
Price to Earnings (P/E)17.7
Beta (1Y)0.45
Revenue Growth-12.22%
EPS GrowthN/A
CountryJP
Employees804
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)37.43
Shares Outstanding6,353,454
10 Day Avg. Volume5,280
30 Day Avg. Volume4,470
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.32
Price to Sales (P/S)0.18
P/FCF Ratio3.77
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
Enshu Limited Business Overview & Revenue Model
Company Description
ENSHU Limited is a company with a global presence, including operations in Japan, specializing in the manufacturing and distribution of various machine tools and parts. Its product line features advanced system equipment like flexible transfer lin...
How the Company Makes Money
Enshu Limited primarily makes money by selling industrial equipment—especially machine tools—into manufacturing customers that require metal cutting and precision machining capability. Revenue is typically generated from (1) equipment sales (one-t...
Enshu Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
52
Neutral
Cash Flow
58
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.22B | 21.89B | 24.09B | 24.81B | 23.90B |
| Gross Profit | 3.04B | 2.68B | 4.00B | 3.57B | 3.89B |
| EBITDA | 1.37B | -954.00M | 1.86B | 1.46B | 1.88B |
| Net Income | 236.00M | -2.26B | 221.00M | -104.00M | 370.00M |
Balance Sheet | |||||
| Total Assets | 29.98B | 29.81B | 33.20B | 34.17B | 33.97B |
| Cash, Cash Equivalents and Short-Term Investments | 5.18B | 4.44B | 4.40B | 4.59B | 6.66B |
| Total Debt | 11.77B | 11.80B | 11.80B | 11.84B | 11.91B |
| Total Liabilities | 19.34B | 19.43B | 21.39B | 22.80B | 23.26B |
| Stockholders Equity | 10.63B | 10.38B | 11.81B | 11.36B | 10.71B |
Cash Flow | |||||
| Free Cash Flow | 902.00M | 73.00M | -272.00M | -2.03B | 1.66B |
| Operating Cash Flow | 1.41B | 1.51B | 399.00M | -1.31B | 2.25B |
| Investing Cash Flow | -531.00M | -1.34B | -736.00M | -845.00M | -518.00M |
| Financing Cash Flow | -186.00M | -168.00M | -223.00M | -254.00M | -337.00M |
Enshu Limited Technical Analysis
Neutral
543.00
Price Trends
617.06
Positive
594.50
Positive
560.36
Positive
Market Momentum
8.23
Positive
49.80
Neutral
47.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6218, the sentiment is Neutral. The current price of 543 is below the 20-day moving average (MA) of 635.05, below the 50-day MA of 617.06, and below the 200-day MA of 560.36, indicating a neutral trend. The MACD of 8.23 indicates Positive momentum. The RSI at 49.80 is Neutral, neither overbought nor oversold. The STOCH value of 47.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6218.
Enshu Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥59.24B | 15.28 | ― | 2.54% | 3.47% | -12.29% | |
69 Neutral | ¥16.68B | 7.96 | ― | 3.41% | 3.71% | -28.36% | |
62 Neutral | ¥32.95B | 34.55 | ― | 3.56% | -6.36% | -61.60% | |
57 Neutral | ¥3.98B | 17.68 | ― | 1.93% | -12.22% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ¥90.22B | 37.88 | 2.91% | 2.89% | -21.58% | -98.64% | |
51 Neutral | ¥4.52B | 51.18 | ― | 4.06% | 1.77% | 31.61% |
* General Sector Average
JP:6218
Enshu Limited
631.00
187.04
42.13%
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Enshu Limited Corporate Events
Enshu Returns to Profit and Signals Higher Payout as Earnings Recover
May 15, 2026
Enshu Limited reported consolidated net sales of ¥19.2 billion for the fiscal year ended 31 March 2026, down 12.2% year on year, but swung from a loss to a profit with operating income of ¥380 million and profit attributable to owners of...
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.