Iseki & Co., Ltd. (6310) AI Stock Analysis

• Market Cap: ¥23.69B
• Dividend Yield: 2.86%
• Average Volume (3M): 55.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: 1.56%
• EPS Growth: -720.36%
• Country: JP
• Employees: 5,292
• Sector: Industrials
• Sector Strength: 90
• Industry: Agricultural - Machinery
• EPS (TTM): 66.99
• Shares Outstanding: 22,984,991
• 10 Day Avg. Volume: 61,310
• 30 Day Avg. Volume: 55,146
• PEG Ratio: 0.45
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 52 Neutral
• Price Target: ¥1,062.00 ▼( -3.10% Downside)

The overall score of 52 reflects significant challenges in financial performance, particularly with declining revenues and a negative net income. Despite these issues, there is some positive momentum in cash flows. The technical analysis shows mixed signals with neutral indicators. Valuation concerns arise from the negative P/E ratio, though the dividend yield provides some appeal. These factors combined result in a cautious outlook for Iseki & Co., Ltd.

Iseki & Co., Ltd. Business Overview & Revenue Model

Company Description

Iseki & Co., Ltd. (6310) is a Japanese company primarily engaged in the manufacture and sale of agricultural machinery. The company produces a wide range of products including tractors, combine harvesters, rice transplanters, and tillers. Iseki is known for its innovative technologies and solutions that enhance productivity and efficiency in agriculture. The company operates in various sectors related to agriculture, providing farmers with equipment that supports modern farming practices.

How the Company Makes Money

Iseki & Co., Ltd. generates revenue through the sale of its agricultural machinery and equipment. The company's primary revenue streams include domestic sales within Japan and international exports to various global markets. Iseki collaborates with dealers and distributors to reach a wide customer base, ensuring accessibility to their products. Additionally, the company may engage in partnerships or collaborations with other agricultural technology firms to enhance its product offerings. After-sales services, such as maintenance and supply of spare parts, also contribute to the company's earnings by ensuring customer satisfaction and long-term product usage.

Iseki & Co., Ltd. Financial Statement Overview

Summary

Iseki & Co., Ltd. is facing challenges with declining revenues and profitability, evidenced by negative net income in 2024 and low profit margins. The balance sheet reveals high leverage and a negative return on equity, raising concerns about financial stability. Cash flow analysis shows improvement with positive free cash flow, a positive sign amidst other challenges.

Income Statement

The company shows a declining trend in total revenue over the recent periods, with a -0.88% revenue growth from 2023 to 2024. Gross profit margin in 2024 is approximately 30.07%, which is moderate but declining compared to previous years. The net profit margin for 2024 is negative, indicating a loss, which is a significant weakness. EBIT margin is low at 1.14% for 2024, and EBITDA margin is also relatively low at 4.37%.

Balance Sheet

The debt-to-equity ratio in 2024 is approximately 1.12, indicating high leverage, which could pose financial risks. Return on equity is negative at -4.47% due to the net loss, which is a concern. The equity ratio is 32.78%, showing that equity finances a reasonable portion of the company's assets but could be better.

Cash Flow

The free cash flow improved significantly from 2023 to 2024, showing strong growth from a deficit to a positive 3.12 billion yen. Operating cash flow to net income ratio is negative due to the net loss, indicating a potential issue in converting operational results to cash. However, free cash flow to net income is positive, thanks to positive free cash flow.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
168.43B	169.92B	166.63B	158.19B	149.30B
	Gross Profit
50.65B	50.36B	49.89B	46.84B	43.48B
	EBIT
1.92B	2.25B	6.81B	4.15B	2.94B
	EBITDA
7.35B	8.65B	9.64B	10.71B	9.07B
	Net Income Common Stockholders
-3.02B	29.00M	4.12B	3.20B	-5.60B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.20B	9.90B	10.75B	14.85B	10.79B
	Total Assets
206.13B	217.10B	206.49B	187.68B	187.43B
	Total Debt
75.48B	76.91B	68.19B	62.18B	69.35B
	Net Debt
67.28B	67.06B	57.44B	47.33B	58.56B
	Total Liabilities
134.30B	142.89B	134.15B	121.13B	125.01B
	Stockholders Equity
67.57B	69.34B	68.01B	64.79B	60.69B
Cash Flow		Free Cash Flow
3.12B	-8.22B	-8.18B	9.59B	3.07B
	Operating Cash Flow
8.82B	-2.46B	-3.38B	14.23B	9.69B
	Investing Cash Flow
-5.84B	-5.42B	-2.98B	-2.04B	-5.17B
	Financing Cash Flow
-5.10B	6.72B	2.03B	-8.34B	-2.18B

Iseki & Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1096.00
• 50DMA: Positive
• 100DMA: Positive
• 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:6310, the sentiment is Positive. The current price of 1096 is above the 20-day moving average (MA) of 1034.25, above the 50-day MA of 1059.50, and above the 200-day MA of 978.18, indicating a bullish trend. The MACD of 5.92 indicates Negative momentum. The RSI at 63.09 is Neutral, neither overbought nor oversold. The STOCH value of 78.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6310.

Iseki & Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6101	74 Outperform	¥86.76B	8.01		3.18%	12.42%	82.93%
Sector *	64 Neutral	$4.46B	11.94	5.17%	249.36%	4.00%	-12.35%
6316	64 Neutral	¥9.03B	14.05		3.78%	2.51%	-5.08%
6326	63 Neutral	$1.91T	9.70	8.29%	3.04%	-2.02%	-16.84%
6310	52 Neutral	¥23.69B	―		2.86%	1.56%	-720.36%
6324	44 Neutral	¥317.19B	90.10	4.32%	0.58%	-9.75%	-1404.32%
6366	35 Underperform	¥78.21B	2.93	186.66%	―	-12.44%	-168.59%