Unozawa-Gumi Iron Works, Limited (6396) AI Stock Analysis

• Market Cap: ¥3.26B
• Dividend Yield: 1.69%
• Average Volume (3M): 953.00
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.60
• Revenue Growth: -10.20%
• EPS Growth: -6.44%
• Country: JP
• Employees: 170
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Machinery
• EPS (TTM): 109.73
• Shares Outstanding: 1,120,000
• 10 Day Avg. Volume: 1,620
• 30 Day Avg. Volume: 953
• PEG Ratio: 0.07
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -104.75
• 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

• Rating: 73 Outperform
• Price Target: ¥3,231.00 ▲(9.41%Upside)

The overall score is strongly influenced by the company's robust financial performance and attractive valuation. Despite short-term technical weaknesses, the company's financial health and low valuation offer a compelling investment case.

Unozawa-Gumi Iron Works, Limited Business Overview & Revenue Model

Company Description

Unozawa-Gumi Iron Works, Limited (6396) is a Japanese company specializing in the manufacturing and sale of industrial machinery and equipment. The company primarily operates in sectors related to air and gas compressors, conveying systems, and other related machinery. Unozawa-Gumi Iron Works is known for its high-quality engineering solutions catering to various industries, including construction, manufacturing, and transportation.

How the Company Makes Money

Unozawa-Gumi Iron Works, Limited generates revenue through the sale of its industrial machinery and equipment. The company's key revenue streams include the manufacturing and distribution of air and gas compressors, as well as conveying systems that are integral to various industrial processes. Unozawa-Gumi Iron Works also benefits from ongoing maintenance and service contracts, providing repair and support for its equipment. Strategic partnerships with other industrial firms and a strong distribution network further enhance its market reach, contributing to its overall earnings.

Unozawa-Gumi Iron Works, Limited Financial Statement Overview

Summary

Unozawa-Gumi Iron Works, Limited demonstrates strong financial health, with consistent profitability, a solid balance sheet, and robust cash flows. Despite a revenue growth setback, the company maintains a strong operational base and effective cash management, positioning it well for future growth and resilience against industry fluctuations.

Income Statement

The company exhibits a stable gross profit margin and improving net profit margin over the years, indicating a strong pricing and cost management strategy. Revenue growth has been consistent except for a recent decline, suggesting some market challenges. EBIT and EBITDA margins show a healthy operational efficiency, though there was a slight dip in the latest year.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio, indicating a balanced use of leverage. Return on equity has been improving, signaling increased profitability for shareholders. The equity ratio is healthy, showing a strong capital structure and financial stability.

Cash Flow

Operating cash flow has been robust, with a high operating cash flow to net income ratio, indicating strong cash generation capabilities. Free cash flow has grown significantly, enhancing financial flexibility. The free cash flow to net income ratio is favorable, underscoring efficient cash management.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.21B	4.95B	5.52B	5.11B	4.38B	4.04B
Gross Profit	1.24B	1.17B	1.24B	1.07B	871.55M	852.57M
EBITDA	816.24M	831.44M	871.32M	678.75M	484.87M	446.44M
Net Income	433.36M	396.86M	424.19M	352.54M	162.79M	146.33M
Balance Sheet
Total Assets	8.26B	8.42B	8.79B	7.89B	7.37B	7.11B
Cash, Cash Equivalents and Short-Term Investments	2.53B	2.88B	2.55B	2.41B	2.56B	2.29B
Total Debt	2.17B	2.29B	2.40B	2.53B	2.59B	2.66B
Total Liabilities	5.01B	5.07B	5.71B	5.35B	5.16B	5.03B
Stockholders Equity	3.25B	3.36B	3.08B	2.53B	2.21B	2.08B
Cash Flow
Free Cash Flow	0.00	482.31M	327.12M	-26.86M	384.43M	242.91M
Operating Cash Flow	0.00	761.73M	445.24M	457.50M	509.39M	452.03M
Investing Cash Flow	0.00	-258.70M	-129.28M	-525.30M	-125.09M	-151.12M
Financing Cash Flow	0.00	-165.79M	-176.12M	-81.53M	-114.16M	-116.48M

Unozawa-Gumi Iron Works, Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2953.00
• 50DMA: Positive
• 100DMA: Positive
• 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:6396, the sentiment is Positive. The current price of 2953 is above the 20-day moving average (MA) of 2942.35, above the 50-day MA of 2894.38, and above the 200-day MA of 2843.96, indicating a bullish trend. The MACD of 15.68 indicates Positive momentum. The RSI at 52.87 is Neutral, neither overbought nor oversold. The STOCH value of 45.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6396.

Unozawa-Gumi Iron Works, Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6248	79 Outperform	¥2.89B	8.95		3.57%	11.07%	17.66%
6396	73 Outperform	¥3.26B	8.21		1.69%	-10.20%	-6.44%
6467	67 Neutral	¥3.23B	57.21		2.24%	2.46%	25.52%
6334	62 Neutral	¥3.34B	27.10		1.36%	32.99%	-61.72%
Sector *	59 Neutral	AU$1.64B	9.44	11.52%	3.68%	6.78%	6.51%
6218	55 Neutral	¥2.77B	―		2.27%	-9.15%	-1123.11%
6166	49 Neutral	¥3.59B	5.87		―	9.44%	-122.75%