ANEST IWATA Corp. (6381) AI Stock Analysis

• Market Cap: ¥64.03B
• Dividend Yield: 3.95%
• Average Volume (3M): 80.39K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.69
• Revenue Growth: -1.67%
• EPS Growth: -4.39%
• Country: JP
• Employees: 1,865
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 30.87
• Shares Outstanding: 41,745,502
• 10 Day Avg. Volume: 57,960
• 30 Day Avg. Volume: 80,393
• PEG Ratio: -0.92
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.83
• P/FCF Ratio: 6.37
• 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: 75 Outperform
• Price Target: ¥1,890.00 ▲(15.67% Upside)
• Action: Reiterated Date: 10/29/25
• Date: Action: Reiterated 10/29/25

ANEST IWATA Corp. demonstrates strong financial performance with solid revenue growth and profitability, supported by a robust balance sheet. While technical indicators suggest some short-term weakness, the stock's valuation remains attractive with a reasonable P/E ratio and a good dividend yield. The absence of recent earnings call data and corporate events does not impact the overall assessment.

Positive Factors

Strong balance sheet / low leverage

Ultra-low leverage and a high equity ratio materially reduce financing risk and increase strategic optionality. Over the next 2–6 months this structural strength supports capital spending, dividend consistency, potential share buybacks or M&A without materially increasing financial stress in downturns.

Negative Factors

Declining EPS trend

A meaningful negative EPS growth rate signals pressure on per‑share earnings that can weigh on long‑term return potential. Over several quarters this can limit balance sheet accruals, constrain payout increases, and indicate margin or mix headwinds that need strategic remediation.

ANEST IWATA Corp. Business Overview & Revenue Model

Company Description

ANEST IWATA Corporation engages in the air energy and coating businesses in Japan and internationally. The company offers air compressors and nitrogen gas generators for various applications, such as factories, food production, hospitals, electric...

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ANEST IWATA Corporation engages in the air energy and coating businesses in Japan and internationally. The company offers air compressors and nitrogen gas generators for various applications, such as factories, food production, hospitals, electric...

How the Company Makes Money

ANEST IWATA makes money primarily by selling manufactured industrial products and related systems to customers in manufacturing and other industrial sectors. Key revenue streams include: (1) Coating/painting-related equipment sales—revenue generat...

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ANEST IWATA makes money primarily by selling manufactured industrial products and related systems to customers in manufacturing and other industrial sectors. Key revenue streams include: (1) Coating/painting-related equipment sales—revenue generat...

ANEST IWATA Corp. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	54.02B	54.41B	53.42B	48.52B	42.34B	35.59B
Gross Profit	25.43B	26.08B	24.48B	21.34B	18.23B	14.93B
EBITDA	8.31B	8.39B	8.43B	7.91B	6.54B	5.08B
Net Income	4.12B	4.28B	4.93B	4.38B	3.54B	2.62B
Balance Sheet
Total Assets	67.14B	69.96B	66.14B	60.14B	55.82B	49.46B
Cash, Cash Equivalents and Short-Term Investments	18.84B	21.34B	16.93B	14.51B	14.32B	13.20B
Total Debt	2.78B	2.87B	3.07B	2.67B	2.42B	2.47B
Total Liabilities	15.13B	16.40B	16.07B	14.88B	15.61B	13.32B
Stockholders Equity	45.95B	46.85B	44.16B	40.03B	35.62B	32.24B
Cash Flow
Free Cash Flow	0.00	7.08B	4.95B	2.48B	3.02B	4.09B
Operating Cash Flow	0.00	9.75B	6.77B	4.33B	3.89B	4.60B
Investing Cash Flow	0.00	-3.25B	-1.26B	-3.32B	-1.08B	-1.07B
Financing Cash Flow	0.00	-3.93B	-3.58B	-2.36B	-2.10B	-1.96B

ANEST IWATA Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1634.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6381, the sentiment is Negative. The current price of 1634 is below the 20-day moving average (MA) of 1669.30, below the 50-day MA of 1697.80, and above the 200-day MA of 1563.55, indicating a neutral trend. The MACD of -22.36 indicates Positive momentum. The RSI at 40.11 is Neutral, neither overbought nor oversold. The STOCH value of 40.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6381.

ANEST IWATA Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6517	78 Outperform	¥68.84B	9.50	―	2.63%	-6.00%	-13.74%
6237	76 Outperform	¥53.40B	10.64	―	2.79%	2.85%	3.17%
6381	75 Outperform	¥64.03B	13.24	―	3.95%	-1.67%	-4.39%
6333	72 Outperform	¥41.31B	12.91	―	3.95%	1.72%	101.76%
6376	70 Outperform	¥134.62B	4.15	8.17%	2.04%	1.48%	58.59%
6363	70 Outperform	¥67.96B	4.09	―	3.09%	6.35%	-34.20%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

ANEST IWATA Corp. Corporate Events