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

• Market Cap: ¥5.64B
• Dividend Yield: 2.89%
• Average Volume (3M): 5.73K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.57
• Revenue Growth: 0.55%
• EPS Growth: 21.35%
• Country: JP
• Employees: 672
• Sector: Industrials
• Sector Strength: 77
• Industry: Industrial - Machinery
• EPS (TTM): 20.00
• Shares Outstanding: 8,176,452
• 10 Day Avg. Volume: 5,650
• 30 Day Avg. Volume: 5,726
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥761.00
• Price Target Upside: 10.13% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 83 Outperform
• Price Target: ¥761.00 ▲(10.13% Upside)

The stock is robustly supported by a strong valuation and positive technical indicators, although recent financial performance indicates some challenges in revenue growth. The company’s solid cash flow and balance sheet provide a strong foundation, making it an attractive investment, particularly if revenue growth can be reignited.

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

Company Description

Ishii Hyoki Co., Ltd. is a Japanese company specializing in the manufacturing and sale of industrial machinery. The company is known for its innovative technology and high-quality products, primarily focusing on equipment used in the printing and packaging industries. Ishii Hyoki's core offerings include printing presses, label printing machines, and related machinery that serve a diverse range of industrial clients.

How the Company Makes Money

Ishii Hyoki Co., Ltd. generates revenue through the sale of its industrial machinery and equipment. The company's primary revenue streams include the sale of printing presses and label printing machines, which are utilized by businesses in the printing and packaging sectors. Additionally, the company offers maintenance and support services for its products, providing a steady stream of income through service contracts and parts replacement. Strategic partnerships with suppliers and distributors, as well as a strong customer base in various industries, contribute significantly to Ishii Hyoki's earnings.

Ishii Hyoki Co., Ltd. Financial Statement Overview

Summary

Ishii Hyoki Co., Ltd. is in a solid financial position with strong cash flow management and an improving balance sheet. Recent revenue growth challenges are offset by resilience in margins and effective cost management. The company needs to focus 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	1.61B	1.53B	2.17B	2.67B	2.30B	1.56B
Net Income	788.00M	788.00M	1.10B	1.64B	1.49B	726.85M
Balance Sheet
Total Assets	15.70B	15.70B	16.68B	16.24B	13.49B	12.39B
Cash, Cash Equivalents and Short-Term Investments	4.09B	4.09B	3.69B	3.33B	2.87B	2.50B
Total Debt	2.09B	2.09B	3.73B	3.49B	4.01B	5.04B
Total Liabilities	5.96B	5.96B	8.00B	8.82B	8.02B	8.72B
Stockholders Equity	9.74B	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: 691.00
• 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 Positive. The current price of 691 is below the 20-day moving average (MA) of 695.65, above the 50-day MA of 672.12, and above the 200-day MA of 565.92, indicating a neutral trend. The MACD of 7.81 indicates Positive momentum. The RSI at 53.64 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, 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
6336	83 Outperform	¥5.64B	6.44		2.89%	0.55%	21.35%
6267	75 Outperform	¥5.46B	7.77		3.56%	0.58%	-16.60%
6327	73 Outperform	¥6.39B	17.29		1.19%	4.94%	-43.00%
6343	72 Outperform	¥6.26B	6.62		0.31%	6.15%	26.07%
6408	72 Outperform	¥5.76B	9.20		1.28%	0.40%	―
6292	64 Neutral	¥5.97B	8.74		4.73%	-13.64%	-36.27%
Sector *	64 Neutral	$10.74B	15.62	8.14%	2.00%	2.79%	-14.82%