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

• Market Cap: ¥92.93B
• Dividend Yield: 3.24%
• Average Volume (3M): 27.89K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.99
• Revenue Growth: 18.70%
• EPS Growth: 33.93%
• Country: JP
• Employees: 2,142
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 113.00
• Shares Outstanding: 14,991,108
• 10 Day Avg. Volume: 26,750
• 30 Day Avg. Volume: 27,886
• PEG Ratio: 0.41
• Price to Book (P/B): 1.83
• Price to Sales (P/S): 2.47
• P/FCF Ratio: 14.43
• 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: 68 Neutral
• Price Target: ¥6,772.00 ▲(7.83% Upside)

Nissei ASB Machine Co., Ltd. has a strong financial performance and attractive valuation, making it a potentially good investment. However, bearish technical indicators suggest caution due to weak market momentum. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

The significant revenue growth indicates robust demand for Nissei ASB's products, showcasing its strong market position and potential for continued expansion.

Profitability

High profitability margins reflect efficient operations and strong pricing power, which support long-term financial stability and shareholder value.

Balance Sheet Health

A low debt-to-equity ratio indicates conservative leverage, providing financial flexibility and reducing risk, which is crucial for long-term sustainability.

Negative Factors

Margin Pressures

Decreasing margins may indicate rising costs or pricing pressures, which could affect profitability if not managed effectively over time.

Slowing Free Cash Flow Growth

Slower free cash flow growth could constrain the company's ability to invest in growth opportunities or weather economic downturns, affecting long-term prospects.

Return on Equity Decline

A declining ROE suggests potential inefficiencies in using shareholder funds, which could impact investor confidence and long-term growth potential.

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

Company Description

Nissei Asb Machine Co., Ltd. engages in the planning, development, manufacturing, and sale of machines that produce PET and other plastic bottles. It offers stretch blow molding machines, dies, and auxiliary equipment and parts. The company was founded in 1978 and is headquartered in Komoro, Japan.

How the Company Makes Money

Nissei ASB Machine Co., Ltd. generates revenue through the sale of its injection stretch blow molding machines, which are often sold along with comprehensive maintenance services and spare parts. The company's revenue model is primarily based on direct sales to manufacturers in the packaging industry, as well as ongoing service contracts that ensure machine upkeep and performance. Key revenue streams include machine sales, service agreements, and the provision of technical support and training to customers. Additionally, strategic partnerships with suppliers of raw materials and technology enhance Nissei ASB's offerings, contributing to its earnings by allowing for bundled services and improved product quality.

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, concerns arise from missing TTM cash flow data, indicating a need for improved cash flow management. Overall, the company is financially solid but should focus on enhancing cash flow reporting.

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 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	43.07B	43.65B	36.78B	34.80B	30.28B	35.89B
Gross Profit	20.81B	20.58B	17.38B	15.65B	13.41B	16.58B
EBITDA	12.30B	12.81B	9.92B	8.75B	10.62B	10.29B
Net Income	7.70B	7.74B	5.78B	5.08B	6.13B	6.68B
Balance Sheet
Total Assets	76.75B	78.39B	72.76B	70.19B	68.96B	64.28B
Cash, Cash Equivalents and Short-Term Investments	30.85B	32.47B	28.44B	23.58B	19.19B	20.39B
Total Debt	6.49B	6.12B	7.61B	9.10B	10.91B	13.04B
Total Liabilities	19.86B	19.44B	19.91B	19.81B	23.06B	26.38B
Stockholders Equity	56.83B	58.89B	52.80B	50.34B	45.86B	37.87B
Cash Flow
Free Cash Flow	0.00	7.46B	8.82B	7.22B	269.00M	3.76B
Operating Cash Flow	0.00	8.39B	9.61B	7.88B	3.45B	5.58B
Investing Cash Flow	0.00	-1.00B	-794.00M	-675.00M	-3.17B	-1.88B
Financing Cash Flow	0.00	-3.87B	-3.37B	-3.39B	-3.71B	-2.88B

Nissei ASB Machine Co,. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6280.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 6280 is above the 20-day moving average (MA) of 6222.00, below the 50-day MA of 6400.20, and above the 200-day MA of 6038.45, indicating a neutral trend. The MACD of -10.23 indicates Negative momentum. The RSI at 54.56 is Neutral, neither overbought nor oversold. The STOCH value of 62.62 is Neutral, 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
6254	71 Outperform	¥119.98B	9.88	―	2.86%	89.90%	190.48%
6340	71 Outperform	¥96.42B	10.90	―	2.64%	8.65%	-23.00%
6486	69 Neutral	¥144.91B	19.30	―	3.88%	1.70%	18.50%
6284	68 Neutral	¥92.93B	12.30	―	3.24%	18.70%	33.93%
6490	67 Neutral	¥124.84B	14.51	―	2.50%	-2.46%	-10.72%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6293	46 Neutral	¥17.32B	-21.09	―	4.21%	2.79%	-281.15%

Nissei ASB Machine Co,. Ltd. Corporate Events

Nissei ASB Machine Achieves Record-High Financial Results for FY2025

Nissei ASB Machine Co., Ltd. announced record-high financial results for the fiscal year ending September 2025, driven by robust sales across all products. Despite a decline in large-scale machine orders, the company achieved significant growth in sales and operating profit, indicating strong operational performance and a solid market position.

The most recent analyst rating on (JP:6284) stock is a Buy with a Yen7571.00 price target. To see the full list of analyst forecasts on Nissei ASB Machine Co,. Ltd. stock, see the JP:6284 Stock Forecast page.

Nissei ASB Machine Co., Ltd. Reports Strong Financial Growth and Increased Dividends

Nissei ASB Machine Co., Ltd. reported significant financial growth for the fiscal year ending September 30, 2025, with net sales increasing by 18.7% and operating profit rising by 34.6%. The company also announced a higher dividend payout, reflecting strong financial health and a positive outlook for the upcoming fiscal year.

The most recent analyst rating on (JP:6284) stock is a Buy with a Yen7571.00 price target. To see the full list of analyst forecasts on Nissei ASB Machine Co,. Ltd. stock, see the JP:6284 Stock Forecast page.