Enshu Limited (JP:6218)
:6218
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Enshu Limited
(6218)
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Rating:47Neutral
Price Target:
¥568.00
▲(4.60% Upside)
Action:ReiteratedDate:10/16/25
The overall stock score is primarily impacted by the company's financial challenges, including declining revenues and profitability. Technical analysis shows mixed signals, with some potential for upward momentum. Valuation is weak due to negative earnings, though the dividend yield offers some appeal.
Positive Factors
Recurring services & support
Enshu's business includes engineering, service and support for industrial customers, which creates recurring revenue streams and customer lock-in. Over a 2-6 month horizon this service base can stabilise cash flows and aftermarket demand even if new equipment sales are cyclically weak.
Negative Factors
Persistent revenue decline
Sustained revenue declines erode scale economics and can outpace cost flexibility, pressuring margins and investment capacity. Continued top-line contraction reduces bargaining power with suppliers and limits funds for product development, impairing competitive position over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring services & support
Enshu's business includes engineering, service and support for industrial customers, which creates recurring revenue streams and customer lock-in. Over a 2-6 month horizon this service base can stabilise cash flows and aftermarket demand even if new equipment sales are cyclically weak.
Read all positive factors
Enshu Limited (6218) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.64B
Dividend Yield1.93%
Average Volume (3M)4.47K
Price to Earnings (P/E)4.2
Beta (1Y)0.38
Revenue Growth-14.00%
EPS Growth-216.77%
CountryJP
Employees988
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)31.94
Shares Outstanding6,353,454
10 Day Avg. Volume5,280
30 Day Avg. Volume4,470
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.30
Price to Sales (P/S)0.14
P/FCF Ratio42.66
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 manufactures and sells machine tools and parts in Japan and internationally. It offers system equipment, such as flexible transfer lines, flexible manufacturing systems, and other production lines controlled by computers; and general...
How the Company Makes Money
null...
Enshu Limited Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
55
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.30B | 21.89B | 24.09B | 24.81B | 23.90B | 22.12B |
| Gross Profit | 2.89B | 2.68B | 4.00B | 3.57B | 3.89B | 2.97B |
| EBITDA | -445.25M | -954.00M | 1.86B | 1.46B | 1.88B | 1.72B |
| Net Income | -1.83B | -2.26B | 221.00M | -104.00M | 370.00M | 250.00M |
Balance Sheet | ||||||
| Total Assets | 28.84B | 29.81B | 33.20B | 34.17B | 33.97B | 33.00B |
| Cash, Cash Equivalents and Short-Term Investments | 3.44B | 4.44B | 4.40B | 4.59B | 6.66B | 5.06B |
| Total Debt | 9.11B | 11.80B | 11.80B | 11.84B | 11.91B | 11.76B |
| Total Liabilities | 18.63B | 19.43B | 21.39B | 22.80B | 23.26B | 22.99B |
| Stockholders Equity | 10.21B | 10.38B | 11.81B | 11.36B | 10.71B | 10.01B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 73.00M | -272.00M | -2.03B | 1.66B | -363.00M |
| Operating Cash Flow | 0.00 | 1.51B | 399.00M | -1.31B | 2.25B | 884.00M |
| Investing Cash Flow | 0.00 | -1.34B | -736.00M | -845.00M | -518.00M | -1.35B |
| Financing Cash Flow | 0.00 | -168.00M | -223.00M | -254.00M | -337.00M | -313.00M |
Enshu Limited Technical Analysis
Positive
543.00
Price Trends
558.60
Positive
538.60
Positive
503.70
Positive
Market Momentum
5.28
Negative
55.92
Neutral
80.96
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6218, the sentiment is Positive. The current price of 543 is below the 20-day moving average (MA) of 563.33, below the 50-day MA of 558.60, and above the 200-day MA of 503.70, indicating a bullish trend. The MACD of 5.28 indicates Negative momentum. The RSI at 55.92 is Neutral, neither overbought nor oversold. The STOCH value of 80.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6218.
Enshu Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥96.28B | 136.93 | 5.02% | 3.23% | -10.00% | -51.92% | |
78 Outperform | ¥15.60B | 15.61 | ― | 3.41% | -3.27% | 572.42% | |
74 Outperform | ¥60.34B | 24.26 | ― | 2.54% | 2.00% | 39.80% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥28.03B | -53.89 | ― | 3.56% | -3.85% | -45.64% | |
49 Neutral | ¥4.25B | 40.07 | ― | 4.06% | 1.44% | -184.10% | |
47 Neutral | ¥3.64B | 4.24 | ― | 1.93% | -14.00% | -216.77% |
* Industrials Sector Average
JP:6218
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Enshu Limited Corporate Events
Enshu Returns to Profit Despite Lower Sales, Affirms Dividend for FY2025
Feb 12, 2026
Enshu Limited reported consolidated net sales of ¥14.4 billion for the nine months ended December 31, 2025, down 12.4% year on year, but swung to an operating profit of ¥267 million and profit attributable to owners of parent of ¥26...
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.