Nissei ASB Machine Co,. Ltd. (6284) AI Stock Analysis

• Market Cap: ¥100.68B
• Dividend Yield: 2.18%
• Average Volume (3M): 37.79K
• Price to Earnings (P/E): 13.4
• Beta (1Y): 0.98
• Revenue Growth: 15.99%
• EPS Growth: 32.43%
• Country: JP
• Employees: 2,142
• Sector: Industrials
• Sector Strength: 73
• Industry: Industrial - Machinery
• EPS (TTM): 135.94
• Shares Outstanding: 14,991,108
• 10 Day Avg. Volume: 25,490
• 30 Day Avg. Volume: 37,790
• 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: ¥6,797.00
• Price Target Upside: -2.76% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥6,797.00 ▼(-2.76% Downside)

Nissei ASB Machine Co,. Ltd. has a strong financial foundation with satisfactory growth and profitability metrics. While technical indicators suggest bullish momentum, they also warn of potential overbought conditions. Valuation metrics indicate the stock may be undervalued with a decent dividend yield. The absence of recent cash flow data and potential technical pullbacks are areas to watch.

Nissei ASB Machine Co,. Ltd. Business Overview & Revenue Model

Company Description

Nissei ASB Machine Co., Ltd., headquartered in Japan, is a leading manufacturer in the plastics industry, specializing in the production of stretch blow molding machines. These machines are pivotal in creating plastic containers such as bottles, which are widely used across various sectors including food and beverage, pharmaceuticals, and personal care. The company is renowned for its innovative technology and equipment that facilitate efficient and high-quality production processes for its clients globally.

How the Company Makes Money

Nissei ASB Machine Co., Ltd. generates revenue primarily through the sale of its stretch blow molding machines. These machines are utilized by manufacturers to produce plastic containers, which are in high demand across multiple industries. The company's revenue model includes direct sales of machinery, after-sales services, maintenance contracts, and spare parts. Additionally, Nissei ASB Machine Co., Ltd. may engage in partnerships or collaborations with other companies to enhance its product offerings and expand its market reach. The company’s earnings are significantly influenced by the global demand for plastic containers and the continuous innovation in its machinery to meet evolving industry standards and client needs.

Nissei ASB Machine Co,. Ltd. Financial Statement Overview

Summary

Nissei ASB Machine Co,. Ltd. exhibits strong revenue growth and profitability, supported by a robust balance sheet with minimal leverage. However, the cash flow data raises concerns due to missing TTM figures, suggesting the need for enhanced cash flow management.

Income Statement

Nissei ASB Machine Co,. Ltd. has shown a strong revenue growth rate of 9.8% in TTM compared to the previous annual period, indicating a positive growth trajectory. The gross profit margin is high at 47.0%, and the net profit margin is solid at 17.3%, reflecting the company's strong profitability. Additionally, the EBIT margin and EBITDA margin are healthy at 21.8% and 28.4%, respectively, pointing to efficient operations. Overall, the company's income statement reflects robust growth and profitability.

Balance Sheet

The company maintains a strong balance sheet with an equity ratio of 72.0%, indicating financial stability and a low reliance on debt. The debt-to-equity ratio is low at 0.13, showcasing prudent financial leverage. Furthermore, the return on equity is a healthy 12.2%, demonstrating effective use of shareholder funds to generate profits. Overall, the balance sheet reflects excellent financial health and minimal risk.

Cash Flow

The cash flow statement lacks recent data, with TTM figures missing. However, based on the last available annual data, free cash flow showed growth, but the absence of operating cash flow in the TTM period is a concern. The previous year's operating cash flow to net income ratio was 1.66, indicating strong cash generation relative to net income. The company needs to ensure consistent cash flow generation to maintain its operational flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	42.03B	36.78B	34.80B	30.28B	35.89B	27.25B
Gross Profit	19.78B	17.38B	15.65B	13.41B	16.58B	12.34B
EBITDA	11.77B	9.92B	8.75B	10.62B	10.29B	6.42B
Net Income	7.18B	5.78B	5.08B	6.13B	6.68B	4.24B
Balance Sheet
Total Assets	76.32B	72.76B	70.19B	68.96B	64.28B	57.90B
Cash, Cash Equivalents and Short-Term Investments	30.03B	28.44B	23.58B	19.19B	20.39B	19.20B
Total Debt	6.86B	7.61B	9.10B	10.91B	13.04B	14.93B
Total Liabilities	20.96B	19.91B	19.81B	23.06B	26.38B	26.52B
Stockholders Equity	55.31B	52.80B	50.34B	45.86B	37.87B	31.36B
Cash Flow
Free Cash Flow	0.00	8.82B	7.22B	269.00M	3.76B	6.54B
Operating Cash Flow	0.00	9.61B	7.88B	3.45B	5.58B	8.69B
Investing Cash Flow	0.00	-794.00M	-675.00M	-3.17B	-1.88B	-1.90B
Financing Cash Flow	0.00	-3.37B	-3.39B	-3.71B	-2.88B	4.13B

Nissei ASB Machine Co,. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6990.00
• 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:6284, the sentiment is Positive. The current price of 6990 is below the 20-day moving average (MA) of 7008.50, above the 50-day MA of 6576.20, and above the 200-day MA of 5521.70, indicating a neutral trend. The MACD of 107.26 indicates Positive momentum. The RSI at 57.97 is Neutral, neither overbought nor oversold. The STOCH value of 18.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6284.

Nissei ASB Machine Co,. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6340	78 Outperform	¥95.31B	9.48		2.61%	11.77%	2.77%
6254	77 Outperform	¥126.13B	11.74		2.44%	48.98%	39.43%
6490	77 Outperform	¥95.52B	11.33		3.09%	-0.98%	-18.48%
6486	74 Outperform	¥130.67B	22.96		3.57%	>-0.01%	-26.82%
6284	74 Outperform	¥100.68B	13.39		2.18%	15.99%	32.43%
Sector *	64 Neutral	$10.73B	15.74	7.60%	2.01%	2.75%	-15.09%
6293	49 Neutral	¥17.24B	84.28		3.96%	2.85%	―

Nissei ASB Machine Co,. Ltd. Corporate Events

Nissei ASB Machine Announces Treasury Stock Cancellation

Nissei ASB Machine Co., Ltd. announced the cancellation of 357,612 shares of its treasury stock, representing 2.33% of its total shares, with the cancellation scheduled for August 31, 2025. This move is part of the company’s strategic financial management, potentially impacting its stock value and shareholder equity.

Nissei ASB Machine Co. Revises Earnings and Dividend Forecasts Upward

Nissei ASB Machine Co., Ltd. has revised its earnings and dividend forecasts for the fiscal year ending September 30, 2025, due to robust performance driven by strong demand for its plastic container manufacturing products. The company has increased its net sales and profit expectations, and in line with its policy for stable dividends, it has raised the annual dividend forecast from 160 yen to 200 yen per share, reflecting its commitment to enhancing shareholder returns.

Nissei ASB Machine Achieves Record-High Q3 Financial Results

Nissei ASB Machine Co., Ltd. reported record-high financial results for the third quarter of FY2025, with significant increases in orders, sales, and operating profit despite a decline in large-scale machine orders. The company’s robust performance in molds and parts contributed to these record figures, indicating strong operational efficiency and market demand.

Nissei ASB Machine Co., Ltd. Reports Robust Financial Growth and Upward Forecast Revisions

Nissei ASB Machine Co., Ltd. reported significant financial growth for the nine months ending June 30, 2025, with a 23.8% increase in net sales and a 63.2% rise in operating profit compared to the previous year. The company also revised its earnings forecast upward, indicating strong market performance and a positive outlook for stakeholders.

Nissei ASB Machine Co., Ltd. Reports H1 2025 Financial Results

Nissei ASB Machine Co., Ltd. reported its financial results for the first half of the year ending September 2025. The company continues to focus on its core operations of producing stretch blow molding machines and related services, maintaining its industry position and commitment to innovation and customer service. The announcement highlights the company’s ongoing efforts to strengthen its market presence and operational efficiency.