ANEST IWATA Corp. (JP:6381)
:6381
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ANEST IWATA Corp.
(6381)
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Rating:75Outperform
Price Target:
¥1,828.00
▲(11.87% Upside)
Action:ReiteratedDate: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
Low leverage / strong capital structure
Very low debt-to-equity (0.06) and a high equity ratio (67.7%) provide durable financial flexibility. That capital structure reduces refinancing risk, supports steady dividend or buyback policy, and allows targeted capex or M&A without materially harming solvency over the medium term.
Negative Factors
Declining EPS growth
Negative EPS growth (~-15.6%) signals recent earnings pressure that could reflect demand softness, cost increases, or one-off items. If sustained, lower EPS can constrain reinvestment, limit dividend upside, and indicate vulnerability to cyclical downturns over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong capital structure
Very low debt-to-equity (0.06) and a high equity ratio (67.7%) provide durable financial flexibility. That capital structure reduces refinancing risk, supports steady dividend or buyback policy, and allows targeted capex or M&A without materially harming solvency over the medium term.
Read all positive factors
ANEST IWATA Corp. (6381) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥63.32B
Dividend Yield3.95%
Average Volume (3M)80.39K
Price to Earnings (P/E)13.2
Beta (1Y)0.72
Revenue Growth-0.98%
EPS Growth-15.59%
CountryJP
Employees1,865
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)104.41
Shares Outstanding41,745,502
10 Day Avg. Volume57,960
30 Day Avg. Volume80,393
Financial Highlights & Ratios
PEG Ratio-0.92
Price to Book (P/B)0.96
Price to Sales (P/S)0.83
P/FCF Ratio6.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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...
ANEST IWATA Corp. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| 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
Neutral
1634.00
Price Trends
1645.80
Negative
1612.02
Positive
1543.27
Positive
Market Momentum
5.11
Negative
49.73
Neutral
46.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6381, the sentiment is Neutral. The current price of 1634 is above the 20-day moving average (MA) of 1623.40, below the 50-day MA of 1645.80, and above the 200-day MA of 1543.27, indicating a neutral trend. The MACD of 5.11 indicates Negative momentum. The RSI at 49.73 is Neutral, neither overbought nor oversold. The STOCH value of 46.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6381.
ANEST IWATA Corp. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥72.42B | 9.50 | ― | 2.63% | -3.87% | -17.81% | |
76 Outperform | ¥58.73B | 10.64 | ― | 2.79% | 3.18% | -4.06% | |
75 Outperform | ¥63.32B | 13.24 | ― | 3.95% | -0.98% | -15.59% | |
72 Outperform | ¥40.21B | 12.91 | ― | 3.95% | 0.32% | 75.60% | |
70 Outperform | ¥160.81B | 7.70 | 8.17% | 2.04% | 1.06% | 72.65% | |
70 Outperform | ¥82.39B | 4.09 | ― | 3.09% | 10.53% | -25.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:6381
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ANEST IWATA Corp. Corporate Events
ANEST IWATA Revamps Board Lineup With New Outside Director, Maintains Leadership Stability
Mar 18, 2026
ANEST IWATA Corporation has announced a slate of director candidates, primarily consisting of reappointments of its existing leadership team, including President and CEO Eisuke Miyoshi, for approval at its 80th Annual General Meeting of Shareholde...
ANEST IWATA Holds FY2025 Outlook Steady Despite Profit Decline in Q3
Feb 10, 2026
ANEST IWATA reported consolidated net sales of ¥39.49 billion for the third quarter of FY2025, down 1.3% year on year, with operating profit falling 18.1% to ¥3.80 billion as lower sales and higher selling and administrative expenses wei...
ANEST IWATA Posts Lower Q3 Profit but Boosts Dividend as Full-Year Outlook Held
Feb 10, 2026
ANEST IWATA reported FY2025 third-quarter consolidated net sales of ¥39.5 billion, down 1.3% year on year, with operating profit falling 18.1% to ¥3.8 billion and profit attributable to owners of parent slipping 5.6% to ¥3.4 billion...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.