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

• Market Cap: ¥1.35B
• Dividend Yield: 2.93%
• Average Volume (3M): 1.14M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.23
• 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: 54 Neutral
• Price Target: ¥344.00 ▲(5.52% Upside)

SiriusVision Co., Ltd. receives a moderate score due to its stable financial position and positive cash flow management. However, profitability challenges and a negative P/E ratio weigh heavily on the valuation. Technical indicators are mixed, with some positive momentum but potential volatility. The lack of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Strategic Partnerships

Strategic partnerships enhance product offerings and distribution, allowing SiriusVision to access new markets and leverage shared technology, supporting long-term revenue growth.

Cash Flow Management

Efficient cash generation relative to net income indicates strong cash management, providing financial flexibility and supporting long-term operational stability.

Equity Position

A strong equity position with low reliance on debt financing ensures financial stability, reducing risk and supporting sustainable growth.

Negative Factors

Profitability Challenges

Struggles with profitability due to negative EBIT and net income highlight issues in managing operational costs, potentially impacting long-term financial health.

Revenue Decline

Modest revenue growth and declining margins suggest challenges in maintaining competitive pricing or cost management, affecting long-term revenue sustainability.

Volatility in Cash Flow

Volatility in cash flow growth could indicate inconsistent operational performance, potentially affecting the company's ability to fund growth initiatives consistently.

SiriusVision Co., Ltd. Business Overview & Revenue Model

Company Description

SiriusVision Co., Ltd. (6276) is a prominent player in the technology sector, specializing in advanced imaging and optical solutions. The company operates primarily in the fields of consumer electronics and industrial applications, offering a range of products including high-definition cameras, optical sensors, and imaging software. With a focus on innovation and quality, SiriusVision aims to enhance visual experiences across various industries, including surveillance, automotive, and healthcare.

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 improve 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: Positive
• Last Price: 326.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 326 is below the 20-day moving average (MA) of 420.60, above the 50-day MA of 319.12, and above the 200-day MA of 292.90, indicating a neutral trend. The MACD of -1.69 indicates Positive momentum. The RSI at 47.69 is Neutral, neither overbought nor oversold. The STOCH value of 16.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	74 Outperform	¥3.06B	9.74	―	4.45%	4.73%	9.23%
6396	72 Outperform	¥3.87B	7.83	―	1.46%	-6.39%	-3.86%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6147	57 Neutral	¥1.38B	―	―	3.25%	-4.18%	-192.32%
7719	55 Neutral	¥1.80B	21.93	―	―	21.54%	―
6276	54 Neutral	¥1.35B	―	―	2.93%	-20.33%	-1780.05%
6347	50 Neutral	¥3.66B	-51.21	―	1.88%	-13.82%	81.18%