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Iseki & Co., Ltd.
(6310)
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Rating:64Neutral
Price Target:
¥2,076.00
▲(11.61% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by mixed financial performance: strong 2025 improvement in revenue and cash flow, but persistently thin and inconsistent profitability with meaningful (though improving) leverage. Technicals add support due to an uptrend across moving averages and positive momentum, while valuation is reasonable with a moderate dividend yield but not compelling enough to offset cyclical earnings risk.
Positive Factors
Revenue & cash-flow rebound
A large 2025 revenue rebound and stronger operating/free cash flow signal an improved ability to generate internal liquidity. Sustained cash flow supports capex, aftermarket investment, debt servicing and cushions cyclicality, strengthening financial flexibility over the medium term.
Negative Factors
Thin and inconsistent profitability
Very thin operating and net margins leave little buffer for input-cost inflation or weaker demand. Historical swings between profit and loss indicate structural margin vulnerability, constraining retained earnings, reducing reinvestment capacity and raising execution risk over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & cash-flow rebound
A large 2025 revenue rebound and stronger operating/free cash flow signal an improved ability to generate internal liquidity. Sustained cash flow supports capex, aftermarket investment, debt servicing and cushions cyclicality, strengthening financial flexibility over the medium term.
Read all positive factors
Iseki & Co., Ltd. (6310) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥41.80B
Dividend Yield2.16%
Average Volume (3M)429.12K
Price to Earnings (P/E)15.3
Beta (1Y)1.09
Revenue Growth11.98%
EPS GrowthN/A
CountryJP
Employees5,199
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)120.55
Shares Outstanding22,984,991
10 Day Avg. Volume482,500
30 Day Avg. Volume429,116
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.57
Price to Sales (P/S)0.23
P/FCF Ratio2.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)169
Revenue Forecast (FY)¥190.50B
Iseki & Co., Ltd. Business Overview & Revenue Model
Company Description
Iseki & Co., Ltd., along with its subsidiaries, operates globally and domestically in Japan, specializing in the design, manufacturing, and sale of agricultural equipment. Their extensive product line features cultivating machinery such as tractor...
How the Company Makes Money
Iseki & Co., Ltd. primarily makes money by selling agricultural machinery and related equipment to farmers, agricultural operators, and distribution channels. A significant portion of revenue is generated from the sale of major machines (e.g., tra...
Iseki & Co., Ltd. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
60
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 191.06B | 185.77B | 168.43B | 169.92B | 166.63B | 158.19B |
| Gross Profit | 57.84B | 55.67B | 50.65B | 50.36B | 49.89B | 46.84B |
| EBITDA | 11.31B | 9.43B | 7.35B | 8.65B | 12.03B | 11.48B |
| Net Income | 2.73B | 2.76B | -3.02B | 29.00M | 4.12B | 3.20B |
Balance Sheet | ||||||
| Total Assets | 221.88B | 209.47B | 206.13B | 217.10B | 206.49B | 187.68B |
| Cash, Cash Equivalents and Short-Term Investments | 9.54B | 12.89B | 8.20B | 9.90B | 10.75B | 14.85B |
| Total Debt | 64.35B | 62.17B | 75.48B | 76.91B | 68.19B | 62.18B |
| Total Liabilities | 141.97B | 131.04B | 134.29B | 142.88B | 134.14B | 121.12B |
| Stockholders Equity | 75.05B | 73.80B | 67.58B | 69.34B | 68.02B | 64.80B |
Cash Flow | ||||||
| Free Cash Flow | 3.31B | 16.89B | 3.12B | -8.22B | -8.18B | 9.59B |
| Operating Cash Flow | 10.01B | 23.46B | 8.82B | -2.46B | -3.38B | 14.23B |
| Investing Cash Flow | -6.37B | -4.44B | -5.84B | -5.42B | -2.98B | -2.04B |
| Financing Cash Flow | -4.30B | -15.13B | -5.10B | 6.72B | 2.03B | -8.34B |
Iseki & Co., Ltd. Technical Analysis
Positive
1860.00
Price Trends
1811.26
Positive
1753.68
Positive
1845.67
Positive
Market Momentum
29.75
Negative
65.17
Neutral
84.38
Negative
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 1860 is below the 20-day moving average (MA) of 1864.15, above the 50-day MA of 1811.26, and above the 200-day MA of 1845.67, indicating a bullish trend. The MACD of 29.75 indicates Negative momentum. The RSI at 65.17 is Neutral, neither overbought nor oversold. The STOCH value of 84.38 is Negative, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥93.68B | 13.53 | ― | 4.79% | 8.11% | 38.06% | |
78 Outperform | ¥355.26B | 12.17 | ― | 2.99% | 10.92% | 14.74% | |
73 Outperform | ¥12.18B | 8.95 | ― | 3.58% | ― | ― | |
68 Neutral | ¥37.54B | 14.91 | ― | 4.26% | 0.43% | 25.93% | |
64 Neutral | ¥41.80B | 15.34 | ― | 1.56% | 11.98% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥3.12T | 14.30 | 8.59% | 1.82% | 5.51% | 12.24% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.