Iseki & Co., Ltd. (JP:6310)
:6310
Want to see JP:6310 full AI Analyst Report?
Top Page
Iseki & Co., Ltd.
(6310)
Select Model
Select Model
Rating:61Neutral
Price Target:
¥1,780.00
▼(-4.30% Downside)
Action:Reiterated
Date:02/18/26
The score is mainly driven by improved 2025 financial results and stronger 2025 cash generation, tempered by historically inconsistent profitability and thin operating margins. Technical indicators are mildly supportive (positive MACD, RSI near neutral, above short-term moving averages), while valuation is reasonable with a modest dividend yield but not standout.
Positive Factors
Stable gross margin & revenue rebound
A strong 2025 revenue rebound alongside a roughly 30% gross margin indicates durable core product economics and pricing/cost control in manufacturing. Stable gross margins support multi-year cash generation and resilience in equipment sales despite cyclical demand swings.
Negative Factors
Thin operating profitability
Persistently thin operating and net margins leave little buffer against cost inflation or weaker demand. Low profitability constrains the firm's ability to build reserves, invest in product improvements, and deliver consistent returns, increasing sensitivity to cyclical downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable gross margin & revenue rebound
A strong 2025 revenue rebound alongside a roughly 30% gross margin indicates durable core product economics and pricing/cost control in manufacturing. Stable gross margins support multi-year cash generation and resilience in equipment sales despite cyclical demand swings.
Read all positive factors
Iseki & Co., Ltd. (6310) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥43.05B
Dividend Yield1.56%
Average Volume (3M)429.12K
Price to Earnings (P/E)5.8
Beta (1Y)1.02
Revenue Growth11.98%
EPS GrowthN/A
CountryJP
Employees5,292
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)144.05
Revenue Forecast (FY)¥182.14B
Iseki & Co., Ltd. Business Overview & Revenue Model
Company Description
Iseki & Co., Ltd., together with its subsidiaries, develops, manufactures, and sells agricultural machinery in Japan and internationally. It offers cultivating machinery, including tractors, tillers, multipurpose vehicles, and mowers; and planting...
How the Company Makes Money
Iseki makes money primarily by selling agricultural machinery and related equipment to end users (farmers), agricultural cooperatives, dealers, and other channel partners. Its core revenue stream is the sale of new machines (e.g., tractors and oth...
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
1694.84
Positive
1781.97
Positive
1881.69
Positive
Market Momentum
57.28
Negative
70.56
Negative
76.59
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 1860 is above the 20-day moving average (MA) of 1744.55, above the 50-day MA of 1694.84, and below the 200-day MA of 1881.69, indicating a bullish trend. The MACD of 57.28 indicates Negative momentum. The RSI at 70.56 is Negative, neither overbought nor oversold. The STOCH value of 76.59 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥319.97B | 18.05 | ― | 2.99% | 5.65% | 11.14% | |
74 Outperform | ¥85.15B | 6.79 | ― | 4.79% | 0.52% | 20.09% | |
70 Outperform | ¥3.03T | 9.53 | 7.55% | 2.22% | 5.51% | 12.24% | |
68 Neutral | ¥31.46B | 11.85 | ― | 4.26% | 0.43% | 25.95% | |
68 Neutral | ¥11.09B | 5.27 | ― | 3.58% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥43.05B | 5.84 | ― | 1.56% | 11.98% | ― |
* Industrials Sector Average
JP:6310
Iseki & Co., Ltd.
1,904.00
831.15
77.47%
JP:6326
Kubota
2,662.50
1,072.50
67.45%
JP:6306
Nikko Co., Ltd.
823.00
174.52
26.91%
JP:6316
Maruyama Mfg.Co., Inc.
2,436.00
512.04
26.61%
JP:6345
Aichi Corporation
1,319.00
5.32
0.40%
JP:6432
Takeuchi Mfg.Co., Ltd.
6,710.00
2,212.13
49.18%
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.