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

• Market Cap: ¥6.02B
• Dividend Yield: 2.63%
• Average Volume (3M): 10.22K
• Price to Earnings (P/E): 5.9
• Beta (1Y): 0.61
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥801.00 ▲(3.89% 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

Strong cash generation

Consistent operating cash flow above net income and robust free cash flow provide durable internal funding for capex, maintenance, and shareholder returns. This reduces dependence on external financing and supports reinvestment in machinery and automation over multiple years.

Improving balance sheet equity

A stronger equity base and a trend toward deleveraging enhance financial resilience, lowering solvency risk. Higher equity ratios give the company flexibility to absorb shocks, pursue selective investments, and sustain operations during cyclical downturns in industrial machinery demand.

Niche in factory automation and packaging

Specialization in packaging and factory automation aligns with long-term structural trends toward efficiency and automation in manufacturing. Niche expertise and tailored equipment can secure durable customer relationships, recurring aftermarket revenue, and barriers to entry versus generalist suppliers.

Negative Factors

Recent revenue declines

A multi-year dip in revenue through 2024-2025 signals eroding top-line momentum that can persist without product or market-facing fixes. Prolonged revenue weakness pressures capacity utilization, weakens pricing power, and limits funds available for R&D and sales investments needed to regain growth.

High total liabilities remain

Despite improving equity and deleveraging trends, elevated total liabilities maintain balance-sheet vulnerability. High liabilities increase leverage risk in cyclical slowdowns, constrain strategic flexibility, and raise the importance of sustaining operating cash to meet obligations and avoid costly refinancing.

Operating margin pressure in 2025

A decline in EBIT/EBITDA margins in 2025 suggests margin compression from cost pressures or weaker pricing. If persistent, lower operating profitability reduces cash available for reinvestment and debt reduction, challenging long-term margin sustainability and competitiveness in capital-intensive machinery markets.

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

Company Description

Ishii Hyoki Co., Ltd. manufactures and sells electrical machinery and peripheral electronic machinery parts in Japan. It offers devices, such as graphic operation panel LCD systems; switch panel units; silk printing, label printing, and alumite nameplates; film formation products; printed circuit board parts; and precision sheet metal processing products. The company also provides polishing and surfacing machines for use in the production of printed circuit boards, FPCs, and electronic parts; and deburring machines for use in the surface treatment of clutch discs, brake pads, and other automobile parts. In addition, it offers PI inkjet systems for liquid crystal displays, as well as related maintenance services. The company was founded in 1963 and is headquartered in Fukuyama, Japan.

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: Neutral
• Last Price: 771.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6336, the sentiment is Neutral. The current price of 771 is above the 20-day moving average (MA) of 757.88, above the 50-day MA of 718.19, and above the 200-day MA of 648.76, indicating a neutral trend. The MACD of 5.67 indicates Positive momentum. The RSI at 37.58 is Neutral, neither overbought nor oversold. The STOCH value of 19.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥6.94B	8.47	―	2.80%	6.02%	7.39%
6343	73 Outperform	¥8.06B	7.82	―	0.30%	4.45%	19.84%
6336	72 Outperform	¥6.02B	5.87	―	2.63%	0.59%	53.87%
6327	68 Neutral	¥8.21B	12.78	―	1.17%	53.68%	146.92%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6292	61 Neutral	¥5.66B	17.15	―	5.22%	-8.98%	4.00%
6408	61 Neutral	¥5.46B	4.94	―	1.37%	-3.05%	―