Oizumi Corporation (6428) AI Stock Analysis

• Market Cap: ¥7.56B
• Dividend Yield: 3.67%
• Average Volume (3M): 17.93K
• Price to Earnings (P/E): 300.5
• Beta (1Y): 0.54
• Revenue Growth: -10.43%
• EPS Growth: -97.41%
• Country: JP
• Employees: 451
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 17.99
• Shares Outstanding: 22,500,000
• 10 Day Avg. Volume: 14,980
• 30 Day Avg. Volume: 17,930
• PEG Ratio: -0.56
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.37
• P/FCF Ratio: -4.72
• 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: 63 Neutral
• Price Target: ¥346.00 ▲(3.59% Upside)

The overall stock score is primarily influenced by the mixed financial performance and stretched valuation. While technical indicators suggest a positive trend, the high P/E ratio raises concerns about overvaluation. The stable balance sheet and dividend yield provide some support, but challenges in profitability and cash flow stability weigh on the score.

Positive Factors

Operational Efficiency

Strong operational efficiency suggests the company effectively manages its resources, which can support profitability and competitive positioning over the long term.

Balance Sheet Stability

A stable balance sheet with manageable leverage provides financial flexibility and resilience, crucial for navigating market fluctuations and investing in growth opportunities.

Equity Stability

Stable equity ratios indicate a solid capital structure, which can support long-term growth and provide a buffer against financial instability.

Negative Factors

Revenue Growth Challenges

Inconsistent revenue growth can hinder the company's ability to scale and compete effectively, impacting long-term financial health and market share.

Profit Margin Pressure

Decreasing profit margins suggest cost pressures or pricing challenges, which can affect the company's ability to generate sustainable profits over time.

Cash Flow Volatility

Volatile cash flows can impact liquidity and limit the company's ability to invest in growth or weather economic downturns, posing a risk to financial stability.

Oizumi Corporation Business Overview & Revenue Model

Company Description

OIZUMI Corporation engages in the manufacture and sale of gaming machines, and related devices and equipment in Japan. The company offers Pachislot machines, peripheral equipment, WICA series products, eco equipment, and medal supply collect products. It also leases and manages real estate properties. The company was founded in 1974 and is headquartered in Atsugi, Japan.

How the Company Makes Money

Oizumi Corporation generates revenue primarily through the sale of gaming machines and equipment to casinos and gaming establishments. The company earns income from the direct sale of its products as well as from ongoing maintenance and support services for those machines. Additionally, Oizumi may benefit from licensing agreements and partnerships with other gaming companies, enhancing its product offerings and expanding its market reach. The company's revenue model is bolstered by its focus on innovation and technology, allowing it to meet the evolving demands of the gaming industry and attract a diverse customer base.

Oizumi Corporation Financial Statement Overview

Summary

Oizumi Corporation displays a mixed financial health profile. Profitability margins and revenue growth face challenges, with a decrease in net profit margin and inconsistent revenue growth. However, operational efficiency remains relatively strong, and the balance sheet is stable, though cash flow volatility and leverage levels present potential risks.

Income Statement

Oizumi Corporation shows a mixed performance in its income statement. The gross profit margin has seen slight fluctuations, indicating some instability in cost management. Net profit margin has decreased over the years, suggesting pressures on profitability. Revenue growth has been inconsistent, with a notable decline in recent years, impacting the overall financial performance. Despite this, the company maintains a positive EBITDA margin, reflecting reasonable operational efficiency.

Balance Sheet

The company's balance sheet exhibits strengths in equity stability, with a relatively stable equity ratio. The debt-to-equity ratio shows a manageable level of leverage, though there is room for improvement. Return on equity has been variable but demonstrates the potential for profitability. Overall, the balance sheet reflects a stable financial foundation with some leverage concerns.

Cash Flow

Cash flow analysis indicates challenges in free cash flow generation, with negative free cash flow in recent periods. Operating cash flow trends show volatility, which could impact future liquidity. The operating cash flow to net income ratio is low, suggesting inefficiencies in converting income to cash. Despite these issues, the company has maintained some level of capital expenditure, indicating investment in growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.19B	20.11B	21.39B	18.13B	10.79B	12.81B
Gross Profit	5.93B	6.36B	7.12B	5.90B	2.86B	3.88B
EBITDA	1.79B	1.94B	2.23B	3.00B	1.52B	2.79B
Net Income	33.66M	246.32M	528.95M	1.51B	389.11M	1.18B
Balance Sheet
Total Assets	39.43B	38.96B	41.94B	43.75B	34.80B	36.15B
Cash, Cash Equivalents and Short-Term Investments	7.98B	6.97B	8.00B	7.87B	7.90B	10.40B
Total Debt	16.04B	15.99B	17.64B	16.74B	14.14B	14.32B
Total Liabilities	21.02B	20.65B	23.58B	25.49B	18.13B	19.65B
Stockholders Equity	18.41B	18.31B	18.36B	18.26B	16.67B	16.50B
Cash Flow
Free Cash Flow	0.00	-1.56B	-394.16M	333.31M	-2.40B	3.13B
Operating Cash Flow	0.00	354.62M	90.24M	533.64M	5.26M	3.25B
Investing Cash Flow	0.00	382.66M	146.06M	-664.09M	-2.13B	-202.81M
Financing Cash Flow	0.00	-1.77B	-101.55M	91.57M	-368.63M	-1.57B

Oizumi Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 334.00
• 50DMA: Positive
• 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:6428, the sentiment is Positive. The current price of 334 is above the 20-day moving average (MA) of 332.10, above the 50-day MA of 329.06, and above the 200-day MA of 323.20, indicating a bullish trend. The MACD of 2.69 indicates Negative momentum. The RSI at 63.56 is Neutral, neither overbought nor oversold. The STOCH value of 77.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6428.

Oizumi Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3698	68 Neutral	¥5.94B	13.53	―	2.13%	8.88%	38.16%
6428	63 Neutral	¥7.56B	300.51	―	3.67%	-10.43%	-97.41%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3907	58 Neutral	¥2.20B	10.70	―	1.36%	2.33%	―
3851	51 Neutral	¥4.10B	-19.54	―	0.64%	-13.35%	-258.79%
3760	49 Neutral	¥4.64B	-1.29	―	1.44%	4.29%	-123.59%
3911	48 Neutral	¥11.21B	6.20	―	―	11.15%	―

Oizumi Corporation Corporate Events

Oizumi Corporation Reports Mixed Financial Results for Q2 2025

Oizumi Corporation reported a decrease in net sales by 8.4% for the second quarter of 2025 compared to the same period in 2024, while operating profit increased by 4.4%. Despite a decline in profit attributable to owners by 22.2%, the company saw a slight improvement in ordinary profit by 6.8%. The capital adequacy ratio slightly decreased from 47.0% to 45.9%, indicating a stable financial position despite the challenges.

The most recent analyst rating on (JP:6428) stock is a Hold with a Yen346.00 price target. To see the full list of analyst forecasts on Oizumi Corporation stock, see the JP:6428 Stock Forecast page.