TAKAMISAWA CYBERNETICS CO., LTD. (6424) AI Stock Analysis

• Market Cap: ¥4.15B
• Dividend Yield: 2.12%
• Average Volume (3M): 2.49K
• Price to Earnings (P/E): 6.1
• Beta (1Y): 0.78
• Revenue Growth: -3.04%
• EPS Growth: -31.70%
• Country: JP
• Employees: 555
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -41.48
• Shares Outstanding: 4,525,000
• 10 Day Avg. Volume: 1,800
• 30 Day Avg. Volume: 2,493
• 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: ¥1,111.00
• Price Target Upside: 17.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: ¥1,111.00 ▲(17.82% Upside)

TAKAMISAWA CYBERNETICS CO., LTD. shows strong financial performance with impressive revenue growth and profitability, supported by robust cash flow management. The stock's valuation is attractive, with a low P/E ratio and a reasonable dividend yield, making it appealing for value investors. Technical analysis suggests a neutral to slightly bearish trend, with potential upward momentum. Overall, the stock is well-positioned for growth, but investors should monitor technical indicators closely.

TAKAMISAWA CYBERNETICS CO., LTD. Business Overview & Revenue Model

Company Description

TAKAMISAWA CYBERNETICS CO., LTD. (6424) is a Japan-based company that specializes in the manufacturing and distribution of industrial machinery and equipment. The company primarily operates in the sectors of robotics and automation, providing advanced technological solutions for various industrial applications. Its core products include electronic control devices, servo systems, and related components, which are designed to enhance efficiency and productivity in manufacturing processes.

How the Company Makes Money

TAKAMISAWA CYBERNETICS CO., LTD. generates revenue through the sale of its industrial machinery and electronic control systems to a diverse range of industries that require automation solutions. Key revenue streams include direct sales of products such as servo systems and electronic control devices, as well as service contracts for maintenance and support. The company benefits from its established reputation and expertise in robotics and automation, allowing it to secure long-term contracts and partnerships with major industrial players. Additionally, TAKAMISAWA may engage in collaborative projects and research initiatives to innovate and expand its product offerings, further contributing to its revenue.

TAKAMISAWA CYBERNETICS CO., LTD. Financial Statement Overview

Summary

TAKAMISAWA CYBERNETICS CO., LTD. demonstrates strong financial performance with impressive revenue and profit growth. The company's operational efficiency is evidenced by solid margins. While the balance sheet shows manageable leverage, enhancing equity strength could provide more stability. Cash flow metrics indicate excellent liquidity and cash generation, supporting ongoing growth and investment opportunities.

Income Statement

The income statement displays strong growth with a revenue increase of 17.96% year-over-year. Gross profit margin stands at 28.23%, and net profit margin improved to 6.51%, indicating enhanced profitability. The company also shows an impressive EBIT margin of 8.93% and an EBITDA margin of 11.04%, reflecting operational efficiency. Overall, the income statement suggests a positive growth trajectory with solid profitability metrics.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 0.78, indicating manageable leverage. The return on equity (ROE) is 16.58%, showing efficient use of equity. However, the equity ratio of 35.68% suggests a relatively lower proportion of equity financing, which could pose a risk in volatile markets. The balance sheet is stable but has room for improvement in equity strength.

Cash Flow

The cash flow statement highlights robust free cash flow growth of 318.38%, suggesting strong cash generation capabilities. The operating cash flow to net income ratio is 0.93, and the free cash flow to net income ratio is 0.64, indicating effective cash conversion. Overall, cash flow management appears healthy, supporting the company's growth strategies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.39B	15.39B	13.05B	10.71B	9.91B	12.75B
Gross Profit	4.35B	4.34B	3.69B	3.14B	2.72B	3.41B
EBITDA	1.70B	1.70B	1.35B	1.09B	781.65M	1.57B
Net Income	1.00B	1.00B	655.25M	451.16M	109.97M	642.84M
Balance Sheet
Total Assets	16.92B	16.92B	17.65B	14.68B	14.05B	14.92B
Cash, Cash Equivalents and Short-Term Investments	2.83B	2.83B	2.94B	2.61B	3.15B	3.06B
Total Debt	4.73B	4.73B	5.01B	4.76B	5.32B	5.74B
Total Liabilities	10.88B	10.88B	12.58B	10.41B	10.23B	11.23B
Stockholders Equity	6.04B	6.04B	5.07B	4.28B	3.82B	3.68B
Cash Flow
Free Cash Flow	0.00	644.56M	154.01M	232.46M	660.14M	662.62M
Operating Cash Flow	0.00	935.61M	348.01M	327.16M	754.47M	792.98M
Investing Cash Flow	0.00	-475.40M	-188.70M	-209.00M	-86.75M	-132.35M
Financing Cash Flow	0.00	-568.82M	169.62M	-651.78M	-576.77M	-552.72M

TAKAMISAWA CYBERNETICS CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 943.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6424, the sentiment is Negative. The current price of 943 is above the 20-day moving average (MA) of 942.35, below the 50-day MA of 961.40, and below the 200-day MA of 1007.90, indicating a neutral trend. The MACD of -5.85 indicates Negative momentum. The RSI at 43.20 is Neutral, neither overbought nor oversold. The STOCH value of 34.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6424.

TAKAMISAWA CYBERNETICS CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6424	77 Outperform	¥4.15B	6.08	―	2.12%	-3.04%	-31.70%
6837	71 Outperform	¥5.40B	9.38	6.26%	2.92%	5.61%	7.09%
6666	54 Neutral	¥4.08B	-16.42	-1.77%	2.11%	5.73%	-196.72%
6867	48 Neutral	¥2.31B	-649.50	-5.78%	2.93%	-4.70%	97.59%
6926	46 Neutral	¥4.63B	-2.61	-24.13%	―	-21.49%	-155.24%
6721	41 Neutral	¥6.33B	-4.21	-158.00%	―	-28.46%	-124.75%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%