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

• Market Cap: ¥1.12B
• Dividend Yield: 3.85%
• Average Volume (3M): 21.95K
• Price to Earnings (P/E): 38.4
• Beta (1Y): 1.16
• Revenue Growth: -20.24%
• EPS Growth: -1276.35%
• Country: JP
• Employees: 120
• Sector: Industrials
• Sector Strength: 76
• Industry: Industrial - Machinery
• EPS (TTM): -105.08
• Shares Outstanding: 5,722,500
• 10 Day Avg. Volume: 45,330
• 30 Day Avg. Volume: 21,950
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥267.00
• Price Target Upside: 2.69% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: ¥267.00 ▲(2.69% Upside)

The overall stock score for SiriusVision Co., Ltd. is primarily influenced by its stable financial position, despite profitability challenges. The technical analysis indicates bearish momentum, which negatively impacts the score. The valuation is moderate, with a negative P/E ratio offset by a reasonable dividend yield.

SiriusVision Co., Ltd. Business Overview & Revenue Model

Company Description

SiriusVision Co., Ltd. (6276) is a technology company specializing in advanced imaging solutions and optical systems. Operating primarily in the sectors of telecommunications, security, and healthcare, SiriusVision develops a range of products including high-resolution cameras, optical sensors, and image processing software. The company focuses on innovation and quality, providing tailored solutions that meet the unique demands of its diverse clientele.

How the Company Makes Money

SiriusVision generates revenue through multiple streams, primarily from the sales of its imaging products and software solutions. The company earns money by selling both direct-to-consumer products and through business-to-business (B2B) partnerships with industries such as telecommunications and security. Key revenue streams include the sale of high-resolution cameras and optical sensors, recurring income from software licenses, and maintenance contracts for ongoing support. Additionally, strategic partnerships with leading technology firms enhance its market reach and provide collaborative opportunities for product development, significantly contributing to its earnings.

SiriusVision Co., Ltd. Financial Statement Overview

Summary

SiriusVision Co., Ltd. is experiencing declining revenues and consistent net losses, which negatively impact profitability metrics. However, the company maintains a strong balance sheet with a high equity ratio and low leverage, indicating financial stability. There are improvements in cash flow, although operational efficiency needs improvement to achieve profitability.

Income Statement

SiriusVision Co., Ltd. has shown a declining trend in revenue over recent years, with a negative revenue growth rate from 2021 to 2024. The gross profit margin remains relatively healthy at about 48.9% for 2024, but net profit margin is negative due to consistent losses. EBIT and EBITDA margins have also been declining, indicating challenges in operational efficiency.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 77.4% in 2024, which reflects financial stability. However, the return on equity is negative due to net losses. The debt-to-equity ratio is very low, suggesting minimal leverage risk, which is a positive sign in terms of financial stability.

Cash Flow

SiriusVision Co., Ltd. has shown improvement in free cash flow from 2023 to 2024, moving from negative to positive. However, operating cash flow to net income ratio is low due to negative net income, indicating challenges in converting revenue into cash. Free cash flow to net income ratio is positive in 2024, reflecting better cash generation relative to net losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.31B	2.29B	1.73B	4.14B	3.59B
Gross Profit	1.13B	1.19B	742.63M	1.73B	1.35B
EBITDA	13.75M	208.63M	-245.90M	197.32M	-228.56M
Net Income	-162.61M	90.35M	-425.19M	7.18M	-103.39M
Balance Sheet
Total Assets	3.19B	3.36B	3.11B	3.96B	4.00B
Cash, Cash Equivalents and Short-Term Investments	1.02B	1.08B	1.25B	1.84B	1.31B
Total Debt	90.86M	1.59M	2.33M	206.13M	5.29M
Total Liabilities	645.60M	611.99M	467.10M	883.57M	1.03B
Stockholders Equity	2.47B	2.69B	2.60B	3.05B	2.97B
Cash Flow
Free Cash Flow	78.00M	-212.75M	-846.48M	-442.44M	163.88M
Operating Cash Flow	240.67M	-106.21M	-545.07M	-213.69M	228.90M
Investing Cash Flow	-360.47M	-20.19M	185.85M	276.87M	-181.57M
Financing Cash Flow	41.33M	-48.55M	-249.48M	256.42M	-49.64M

SiriusVision Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 260.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 260 is below the 20-day moving average (MA) of 276.45, below the 50-day MA of 283.08, and below the 200-day MA of 296.86, indicating a bearish trend. The MACD of -7.88 indicates Positive momentum. The RSI at 32.14 is Neutral, neither overbought nor oversold. The STOCH value of 33.79 is Neutral, 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
6248	79 Outperform	¥2.97B	9.02		3.50%	11.28%	19.84%
6396	73 Outperform	¥3.77B	7.63		1.47%	-4.62%	21.46%
6147	65 Neutral	¥1.44B	66.48		3.09%	20.26%	582.41%
Sector *	64 Neutral	$10.95B	16.37	8.81%	1.96%	2.68%	-15.33%
7719	61 Neutral	¥1.82B	40.17		―	5.81%	-67.86%
6276	53 Neutral	¥1.12B	38.39		3.85%	-20.24%	-1276.35%
6347	50 Neutral	¥2.24B	―		2.55%	-33.32%	79.79%