SiriusVision Co., Ltd. (6276) AI Stock Analysis

• Market Cap: ¥1.21B
• Dividend Yield: 2.93%
• Average Volume (3M): 1.14M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.33
• Revenue Growth: -20.33%
• EPS Growth: -1780.05%
• Country: JP
• Employees: 120
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -9.96
• Shares Outstanding: 5,722,500
• 10 Day Avg. Volume: 727,450
• 30 Day Avg. Volume: 1,141,946
• PEG Ratio: 0.03
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.61
• P/FCF Ratio: 18.02
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ¥278.00 ▼(-13.40% Downside)

SiriusVision Co., Ltd.'s overall stock score is primarily impacted by its stable financial position, despite profitability challenges. Technical indicators suggest bearish momentum, and the negative P/E ratio raises valuation concerns. The attractive dividend yield provides some support, but overall, the stock faces significant risks.

Positive Factors

Balance Sheet Strength

A solid equity base and low reliance on debt give SiriusVision durable financial flexibility. This reduces refinancing risk, supports continued R&D and capex for imaging technologies, and enables strategic partnerships or M&A without jeopardizing solvency over the medium term.

Improving Cash Generation

Recent positive free cash flow and strong operating cash conversion indicate the company can internally fund investments and service obligations. Sustained cash generation supports reinvestment into product development and maintenance contracts, improving long-term operational resilience.

Gross Margin Strength

A strong gross margin implies product differentiation and pricing power in imaging and optical components. This structural margin buffer supports profitability as the company scales, helping absorb SG&A and R&D costs and sustaining long-term margin recovery if revenue growth resumes.

Negative Factors

Revenue Contraction

A ~20% revenue decline materially reduces scale and operating leverage in core imaging markets. Continued top-line shrinkage undermines long-term margin recovery, limits ability to invest in new products, and risks market share loss across surveillance, automotive, and industrial channels.

Sustained Profitability Weakness

Persistent operating and net losses erode equity and limit reinvestment capacity. Structural unprofitability pressures ROE and dividend sustainability, may force cost restructuring, and reduces strategic optionality to pursue partnerships or scale manufacturing over the medium term.

Severe EPS Decline

An extreme EPS decline signals a material deterioration in underlying earnings, potentially from write-downs or persistent margin erosion. This undermines investor and lender confidence, making equity raises or credit access harder and constraining long-term investment and talent retention.

SiriusVision Co., Ltd. Business Overview & Revenue Model

Company Description

SiriusVision Co., Ltd. manufactures and sells machine vision systems, machine vision system software, and machine vision related products in Japan and internationally. It offers plate, container, substrate/article, seal label, card, and blank inspection systems, as well as inspection units. The company was formerly known as Navitas Co., Ltd. and changed its name to SiriusVision Co., Ltd. in January 2021. SiriusVision Co., Ltd. was founded in 1966 and is headquartered in Yokohama, Japan.

How the Company Makes Money

SiriusVision generates revenue through multiple streams, primarily by selling its proprietary imaging products and solutions to businesses and consumers. The company earns income from direct product sales, ongoing maintenance contracts, and software licensing. Additionally, SiriusVision engages in strategic partnerships with key industry players, which not only boost its distribution capabilities but also enhance its product offerings. These collaborations enable the company to tap into new markets and leverage shared technology, further contributing to its revenue growth. The increasing demand for high-quality imaging solutions in sectors such as security and automotive, driven by technological advancements and the rise of smart devices, also plays a significant role in enhancing SiriusVision's profitability.

SiriusVision Co., Ltd. Financial Statement Overview

Summary

SiriusVision Co., Ltd. has a stable financial position with strong equity and cash management. However, profitability challenges and fluctuating cash flows pose risks. The company needs to focus on improving operational efficiency to enhance profitability and ensure consistent cash flow generation.

Income Statement

SiriusVision Co., Ltd. shows a mixed performance in its income statement. The gross profit margin is strong, but the company has struggled with profitability, as indicated by negative EBIT and net income in the latest year. Revenue growth is modest, but the decline in EBIT and net income margins suggests challenges in managing operational costs.

Balance Sheet

The balance sheet reflects a solid equity position with a low debt-to-equity ratio, indicating financial stability. The equity ratio is strong, suggesting that the company is not heavily reliant on debt financing. However, the return on equity is negative due to recent net losses, which is a concern for investors.

Cash Flow

Cash flow analysis reveals a positive free cash flow in the latest year, a significant improvement from previous periods. The operating cash flow to net income ratio is favorable, indicating efficient cash generation relative to net income. However, historical volatility in free cash flow growth raises concerns about sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.01B	2.31B	2.29B	1.73B	4.14B	4.03B
Gross Profit	1.03B	1.13B	1.19B	742.63M	1.73B	1.35B
EBITDA	-575.34M	13.75M	208.63M	-245.90M	197.32M	-106.91M
Net Income	-744.96M	-162.61M	90.35M	-425.19M	7.18M	-103.39M
Balance Sheet
Total Assets	2.69B	3.19B	3.36B	3.11B	3.96B	4.00B
Cash, Cash Equivalents and Short-Term Investments	788.38M	1.02B	1.08B	1.25B	1.84B	1.31B
Total Debt	280.50M	90.86M	1.59M	2.33M	206.13M	8.06M
Total Liabilities	743.20M	645.60M	611.99M	467.10M	883.57M	1.03B
Stockholders Equity	1.85B	2.47B	2.69B	2.60B	3.05B	2.97B
Cash Flow
Free Cash Flow	0.00	78.85M	-212.75M	-846.48M	-442.44M	163.88M
Operating Cash Flow	0.00	240.67M	-106.21M	-545.07M	-213.69M	228.90M
Investing Cash Flow	0.00	-360.47M	-20.19M	185.85M	276.87M	-181.57M
Financing Cash Flow	0.00	41.33M	-48.55M	-249.48M	256.42M	-49.64M

SiriusVision Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 321.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6276, the sentiment is Negative. The current price of 321 is below the 20-day moving average (MA) of 327.10, below the 50-day MA of 327.62, and above the 200-day MA of 298.80, indicating a bearish trend. The MACD of -12.43 indicates Positive momentum. The RSI at 33.47 is Neutral, neither overbought nor oversold. The STOCH value of 6.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6276.

SiriusVision Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6396	79 Outperform	¥4.64B	10.94	―	1.19%	-6.39%	-3.86%
6248	74 Outperform	¥3.22B	10.25	―	4.50%	4.73%	9.23%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7719	63 Neutral	¥2.17B	18.42	―	―	21.54%	―
6147	57 Neutral	¥1.46B	-14.91	―	3.08%	-4.18%	-192.32%
6347	54 Neutral	¥3.54B	-116.22	―	1.67%	-13.82%	81.18%
6276	49 Neutral	¥1.21B	-1.84	―	2.93%	-20.33%	-1780.05%