ANEST IWATA Corp. (6381) AI Stock Analysis

• Market Cap: ¥60.41B
• Dividend Yield: 4.17%
• Average Volume (3M): 80.39K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.72
• Revenue Growth: -1.67%
• EPS Growth: -4.39%
• Country: JP
• Employees: 1,865
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 32.12
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥1,718.00 ▲(11.85% Upside)

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

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, enabling investment in growth opportunities and resilience in economic downturns.

Balance Sheet Health

A strong balance sheet with low leverage reduces financial risk and supports sustainable growth through stable capital structure.

Negative Factors

EPS Decline

Declining EPS may indicate challenges in maintaining profitability, potentially impacting investor confidence and long-term earnings growth.

Profit Margin Pressure

While cost control is effective, relatively low net profit margins could limit reinvestment capacity and shareholder returns over time.

Earnings Volatility

Earnings volatility may reflect operational challenges or market fluctuations, potentially affecting strategic planning and investor sentiment.

ANEST IWATA Corp. Business Overview & Revenue Model

Company Description

ANEST IWATA Corp. (6381) is a leading manufacturer specializing in spray equipment and industrial machinery, primarily serving industries such as automotive, construction, and manufacturing. The company is known for its innovative solutions in the fields of air and fluid control, offering a wide range of products including spray guns, pumps, and compressors. ANEST IWATA operates globally, focusing on providing high-quality, efficient products that enhance productivity and ensure precision in various applications.

How the Company Makes Money

ANEST IWATA generates revenue through the sale of its extensive product lineup, which includes spray equipment, pumps, and compressors. The company benefits from a diversified customer base across multiple sectors, including automotive and industrial manufacturing. Key revenue streams include direct sales of products, aftermarket services, and maintenance contracts. Additionally, ANEST IWATA has established partnerships with various distributors and manufacturers, which help to expand its market reach and drive sales. The company's commitment to innovation and quality also contributes to customer loyalty and repeat business, further enhancing its revenue potential.

ANEST IWATA Corp. Financial Statement Overview

Summary

ANEST IWATA Corp. exhibits solid financial health with strong revenue growth, profitability, and cash flow generation. The company is well-positioned with a strong balance sheet characterized by low leverage and a high equity ratio, reducing financial risk. Continued focus on efficient operations and cash flow management will further enhance its financial strength.

Income Statement

ANEST IWATA Corp. shows a strong gross profit margin of 46.54% for the most recent year. The net profit margin for the same period is 7.86%, indicating effective cost control. Revenue growth has been consistent, with a 1.85% increase from the previous year. EBIT and EBITDA margins are solid at 10.85% and 18.13%, respectively, highlighting efficient operations and strong earnings before interest, tax, depreciation, and amortization.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.06, implying low financial leverage and risk. The return on equity stands at 9.13%, reflecting good profitability relative to equity. An equity ratio of 67.70% indicates a strong capital structure, with significant equity financing supporting overall financial stability.

Cash Flow

ANEST IWATA Corp. reports a robust free cash flow growth rate of 53.83% year-over-year, demonstrating efficient cash generation. An operating cash flow to net income ratio of 2.28 signifies strong cash flow from operations relative to net income. The free cash flow to net income ratio is 1.66, indicating healthy cash flow available after capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	54.02B	54.41B	53.42B	48.52B	42.34B	35.59B
Gross Profit	25.43B	25.32B	24.48B	21.34B	18.23B	14.93B
EBITDA	10.01B	9.86B	10.31B	9.23B	7.36B	5.83B
Net Income	4.12B	4.28B	4.93B	4.38B	3.54B	2.62B
Balance Sheet
Total Assets	67.14B	69.20B	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	15.64B	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	4.60B	2.16B	2.45B	3.84B
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: Positive
• Last Price: 1536.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 1536 is above the 20-day moving average (MA) of 1523.30, below the 50-day MA of 1539.14, and above the 200-day MA of 1382.42, indicating a neutral trend. The MACD of 3.61 indicates Negative momentum. The RSI at 50.94 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	¥56.68B	12.05	―	2.85%	-6.00%	-13.74%
6237	76 Outperform	¥53.03B	11.66	―	2.81%	2.85%	3.17%
6381	75 Outperform	¥60.41B	14.54	―	4.17%	-1.67%	-4.39%
6333	72 Outperform	¥47.27B	10.66	―	4.12%	1.72%	101.76%
6364	71 Outperform	¥55.15B	12.16	―	3.22%	2.98%	10.15%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6363	62 Neutral	¥49.35B	14.08	―	3.25%	6.35%	-34.20%

ANEST IWATA Corp. Corporate Events

ANEST IWATA Corp. Reports FY2025 Q2 Financial Results with Strategic Plans Amid Challenges

ANEST IWATA Corp. reported a decline in net sales and operating profit for the second quarter of FY2025, attributed to slow recovery in the air energy sector in China and decreased sales of coating equipment in Europe and America. Despite these challenges, the company exceeded initial forecasts for ordinary profit and net income due to favorable foreign exchange gains. The company maintains its full-year forecast and plans to implement price increases and sales promotion measures to achieve its targets.

ANEST IWATA Announces Interim Dividend of JPY 41.00 Per Share

ANEST IWATA Corporation has announced a decision to pay an interim dividend of JPY 41.00 per share, reflecting a commitment to stable shareholder returns and aligning with their medium-term business plan. This move underscores the company’s strategy to progressively increase dividends, with a full-year projection of JPY 83.00 per share, indicating a robust financial performance and a positive outlook for stakeholders.

ANEST IWATA Reports Q2 FY2025 Financial Results Amid Market Challenges

ANEST IWATA Corporation reported a decrease in net sales and operating profit for the second quarter of FY2025, with challenges in its air energy and coating businesses, particularly in China, Europe, and America. Despite these declines, the company exceeded its initial forecasts for ordinary profit and net income due to favorable foreign exchange gains, maintaining its full-year forecast and interim dividend plan.

ANEST IWATA Reports Decline in Q2 Sales and Profits, Increases Dividend

ANEST IWATA Corporation reported a decrease in net sales and profits for the FY2025 second quarter, with net sales dropping by 2.7% and operating profit declining by 15.2% compared to the previous year. Despite these declines, the company maintained a strong equity ratio and announced an increase in annual cash dividends, reflecting a commitment to shareholder returns. The financial results indicate challenges in maintaining growth, but the dividend increase suggests confidence in future performance.