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

• Market Cap: ¥98.19B
• Dividend Yield: 2.98%
• Average Volume (3M): 27.89K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 1.02
• Revenue Growth: 15.99%
• EPS Growth: 32.43%
• Country: JP
• Employees: 2,142
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 135.94
• Shares Outstanding: 14,991,108
• 10 Day Avg. Volume: 26,750
• 30 Day Avg. Volume: 27,886
• PEG Ratio: 0.91
• Price to Book (P/B): 1.36
• Price to Sales (P/S): 1.95
• P/FCF Ratio: 8.12
• 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: ¥7,347.00
• Price Target Upside: 9.49% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ¥7,347.00 ▲(9.49% Upside)

Nissei ASB Machine Co,. Ltd. stands on solid financial ground with strong revenue growth and profitability. However, technical indicators suggest short-term bearish momentum, and missing cash flow data raises concerns. The stock's valuation is reasonable, supported by a decent dividend yield.

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

Company Description

Nissei ASB Machine Co., Ltd. (6284) is a leading manufacturer specializing in the design and production of injection stretch blow molding machines, primarily serving the plastic packaging industry. The company operates in sectors such as machinery manufacturing and plastics, providing innovative solutions for bottle and container production. Nissei ASB's core products include a range of automated machines tailored for producing PET bottles, containers, and other plastic products, catering to diverse markets including food and beverage, pharmaceuticals, and household goods.

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, 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	43.07B	36.78B	34.80B	30.28B	35.89B	27.25B
Gross Profit	20.81B	17.38B	15.65B	13.41B	16.58B	12.34B
EBITDA	12.30B	9.92B	8.75B	10.62B	10.29B	6.42B
Net Income	7.70B	5.78B	5.08B	6.13B	6.68B	4.24B
Balance Sheet
Total Assets	76.75B	72.76B	70.19B	68.96B	64.28B	57.90B
Cash, Cash Equivalents and Short-Term Investments	30.85B	28.44B	23.58B	19.19B	20.39B	19.20B
Total Debt	6.49B	7.61B	9.10B	10.91B	13.04B	14.93B
Total Liabilities	19.86B	19.91B	19.81B	23.06B	26.38B	26.52B
Stockholders Equity	56.83B	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: Neutral
• Last Price: 6710.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 6710 is below the 20-day moving average (MA) of 6932.28, below the 50-day MA of 6858.86, and above the 200-day MA of 5641.01, indicating a neutral trend. The MACD of -29.50 indicates Positive momentum. The RSI at 42.19 is Neutral, neither overbought nor oversold. The STOCH value of 29.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	77 Outperform	¥145.17B	13.51	―	2.19%	48.98%	39.43%
6490	76 Outperform	¥114.08B	13.53	―	2.51%	-0.98%	-18.48%
6486	74 Outperform	¥128.61B	22.60	―	4.01%	>-0.01%	-26.82%
6340	74 Outperform	¥95.59B	9.51	―	2.65%	11.77%	2.77%
6284	69 Neutral	¥98.19B	13.06	―	2.98%	15.99%	32.43%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6293	49 Neutral	¥17.20B	84.09	―	4.08%	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.