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

• Market Cap: ¥1.11B
• Dividend Yield: 3.91%
• Average Volume (3M): 19.57K
• Price to Earnings (P/E): 38.4
• Beta (1Y): 1.15
• Revenue Growth: -20.24%
• EPS Growth: -1276.35%
• Country: JP
• Employees: 120
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -105.08
• Shares Outstanding: 5,722,500
• 10 Day Avg. Volume: 8,230
• 30 Day Avg. Volume: 19,573
• 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: ¥267.00
• Price Target Upside: 4.71% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: ¥267.00 ▲(4.71% 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. 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 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. shows 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	2.25B	2.31B	2.29B	1.73B	4.14B	4.03B
Gross Profit	1.15B	1.13B	1.19B	742.63M	1.73B	1.35B
EBITDA	-31.75M	13.75M	208.63M	-245.90M	197.32M	-106.91M
Net Income	-199.03M	-162.61M	90.35M	-425.19M	7.18M	-103.39M
Balance Sheet
Total Assets	3.02B	3.19B	3.36B	3.11B	3.96B	4.00B
Cash, Cash Equivalents and Short-Term Investments	687.16M	1.02B	1.08B	1.25B	1.84B	1.31B
Total Debt	85.68M	90.86M	1.59M	2.33M	206.13M	8.00M
Total Liabilities	587.09M	645.60M	611.99M	467.10M	883.57M	1.03B
Stockholders Equity	2.34B	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: 255.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 255 is below the 20-day moving average (MA) of 258.15, below the 50-day MA of 270.80, and below the 200-day MA of 288.00, indicating a bearish trend. The MACD of -3.71 indicates Negative momentum. The RSI at 36.24 is Neutral, neither overbought nor oversold. The STOCH value of 62.33 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	¥3.28B	9.69	10.94%	3.14%	11.28%	19.84%
6396	73 Outperform	¥3.70B	7.49	11.82%	1.49%	-4.62%	21.46%
6147	65 Neutral	¥1.42B	65.46	4.06%	3.12%	20.26%	582.41%
7719	60 Neutral	¥2.10B	46.32	3.87%	―	5.81%	-67.86%
6276	53 Neutral	¥1.11B	38.39	―	3.91%	-20.24%	-1276.35%
6347	50 Neutral	¥2.37B	-33.96	―	2.42%	-33.32%	79.79%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%