Ishii Hyoki Co., Ltd. (6336) AI Stock Analysis

• Market Cap: ¥5.91B
• Dividend Yield: 2.7%
• Average Volume (3M): 10.22K
• Price to Earnings (P/E): 5.8
• Beta (1Y): 0.58
• Revenue Growth: 0.59%
• EPS Growth: 53.87%
• Country: JP
• Employees: 672
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 42.75
• Shares Outstanding: 8,176,452
• 10 Day Avg. Volume: 4,490
• 30 Day Avg. Volume: 10,223
• PEG Ratio: -0.19
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.28
• P/FCF Ratio: 2.25
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥741.00 ▲(2.21% Upside)

Ishii Hyoki Co., Ltd. receives a strong overall score driven by solid financial performance and attractive valuation. The main risk is the current bearish technical indicators, which suggest weak market momentum. The company should focus on improving revenue growth and managing liabilities to enhance its financial health further.

Positive Factors

Cash Flow Management

Strong cash flow management indicates the company's ability to generate cash efficiently, supporting growth and shareholder returns.

Balance Sheet Strength

Improved equity ratio and effective debt management enhance financial stability, providing a solid foundation for future growth.

Profit Margin Stability

Stable profit margins reflect efficient cost management, ensuring the company maintains profitability despite revenue fluctuations.

Negative Factors

Revenue Decline

Recent revenue decline suggests challenges in market demand or competitive pressures, potentially impacting long-term growth prospects.

High Total Liabilities

High liabilities may strain financial resources, limiting flexibility and increasing risk during economic downturns.

Operational Challenges

Declining operational margins indicate potential inefficiencies or cost pressures, which could affect profitability if not addressed.

Ishii Hyoki Co., Ltd. Business Overview & Revenue Model

Company Description

Ishii Hyoki Co., Ltd. (6336) is a Japanese company specializing in the manufacturing and distribution of precision measurement instruments and equipment. The company operates primarily in the industrial sector, providing solutions that enhance productivity and quality control for various industries, including automotive, electronics, and pharmaceuticals. Core products include measuring devices, inspection systems, and automation solutions, which are essential for ensuring compliance with stringent industry standards.

How the Company Makes Money

Ishii Hyoki Co., Ltd. generates revenue primarily through the sale of its precision measurement instruments and related services. The company's revenue model is centered around direct sales to businesses in manufacturing and quality assurance sectors, where its products are critical for maintaining operational efficiency and product quality. Key revenue streams include the sale of measuring devices, maintenance and calibration services, and customized solutions for specific industrial applications. Additionally, the company may engage in partnerships with other technology firms and distributors to expand its market reach and enhance its product offerings, contributing to its overall earnings.

Ishii Hyoki Co., Ltd. Financial Statement Overview

Summary

Ishii Hyoki Co., Ltd. is in a solid financial position with strong cash flow and an improving balance sheet. Despite recent revenue challenges, the company has shown resilience and efficiency in operations. The focus should be on managing liabilities and reigniting revenue growth.

Income Statement

Ishii Hyoki Co., Ltd. demonstrated strong revenue growth over recent years, particularly a significant increase from 2020 to 2023. However, there was a decline in revenue in 2024 and 2025. Gross profit margins and net profit margins have generally been stable, indicating efficiency in managing production costs. EBIT and EBITDA margins have shown resilience, though there was a decline in 2025, suggesting some operational challenges or increased costs.

Balance Sheet

The company has improved its equity base over the years, with a noticeable increase in stockholders’ equity. The debt-to-equity ratio has been managed effectively, showing a trend towards deleveraging. The equity ratio has improved, indicating a stronger financial standing. However, the total liabilities remain high, which could pose risks if not managed carefully.

Cash Flow

Ishii Hyoki Co., Ltd. has shown a strong trajectory in cash flow management, with operating cash flow generally exceeding net income, a positive indicator of financial health. Free cash flow has been robust, with significant growth in recent years. The company has effectively managed capital expenditures, ensuring positive free cash flow to support growth and potentially return value to shareholders.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.82B	14.82B	16.73B	18.22B	14.42B	11.59B
Gross Profit	3.38B	3.39B	4.05B	4.40B	3.96B	3.11B
EBITDA	1.56B	1.53B	2.17B	2.67B	2.30B	1.56B
Net Income	893.00M	788.00M	1.10B	1.64B	1.49B	726.85M
Balance Sheet
Total Assets	15.34B	15.70B	16.68B	16.24B	13.49B	12.39B
Cash, Cash Equivalents and Short-Term Investments	3.71B	4.09B	3.69B	3.33B	2.87B	2.50B
Total Debt	1.56B	2.09B	3.73B	3.49B	4.01B	5.04B
Total Liabilities	5.76B	5.96B	8.00B	8.82B	8.02B	8.72B
Stockholders Equity	9.58B	9.74B	8.69B	7.42B	5.46B	3.67B
Cash Flow
Free Cash Flow	0.00	1.86B	81.35M	900.30M	1.21B	1.65B
Operating Cash Flow	0.00	2.29B	561.54M	1.75B	1.68B	2.12B
Investing Cash Flow	0.00	-626.00M	-1.41B	-1.12B	-390.28M	-505.20M
Financing Cash Flow	0.00	-1.78B	122.38M	-681.07M	-1.13B	-685.34M

Ishii Hyoki Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 725.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6336, the sentiment is Positive. The current price of 725 is above the 20-day moving average (MA) of 684.95, above the 50-day MA of 670.14, and above the 200-day MA of 630.34, indicating a bullish trend. The MACD of 18.09 indicates Negative momentum. The RSI at 77.09 is Negative, neither overbought nor oversold. The STOCH value of 80.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6336.

Ishii Hyoki Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6267	81 Outperform	¥6.67B	8.14	―	2.81%	6.02%	7.39%
6343	73 Outperform	¥7.34B	7.12	―	0.31%	4.45%	19.84%
6336	72 Outperform	¥5.91B	5.77	―	2.70%	0.59%	53.87%
6327	65 Neutral	¥6.55B	10.20	―	1.18%	53.68%	146.92%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6292	61 Neutral	¥5.32B	9.44	―	5.18%	-8.98%	4.00%
6408	61 Neutral	¥5.40B	4.88	―	1.37%	-3.05%	―