Oizumi Corporation (6428) AI Stock Analysis

• Market Cap: ¥7.18B
• Dividend Yield: 3.76%
• Average Volume (3M): 25.75K
• Price to Earnings (P/E): 29.1
• Beta (1Y): 0.68
• Revenue Growth: -5.98%
• EPS Growth: -53.43%
• Country: JP
• Employees: 451
• Sector: Communication Services
• Sector Strength: 80
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): -19.16
• Shares Outstanding: 22,500,000
• 10 Day Avg. Volume: 25,160
• 30 Day Avg. Volume: 25,753
• PEG Ratio: 0.02
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 33.54
• 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: ¥336.00
• Price Target Upside: 5.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ¥336.00 ▲(5.33%Upside)

Oizumi Corporation's stock is moderately rated due to its mixed financial performance and technical analysis indicators. Profitability and cash flow volatility present challenges, while technical analysis shows bearish trends. The valuation score is slightly tempered by a decent dividend yield, though the P/E ratio raises concerns about potential overvaluation.

Oizumi Corporation Business Overview & Revenue Model

Company Description

Oizumi Corporation (6428) is a prominent Japanese company primarily engaged in the manufacture and sale of gaming and amusement machines. The company's product offerings encompass a wide array of gaming equipment, including pachinko and pachislot machines, which are popular forms of recreational gaming in Japan. Additionally, Oizumi Corporation contributes to the amusement industry by providing related services and products, ensuring a comprehensive presence in the gaming sector.

How the Company Makes Money

Oizumi Corporation generates revenue through the production and sale of gaming machines, specifically pachinko and pachislot machines, which are a significant part of the gambling and entertainment culture in Japan. The company earns money by selling these machines to gaming parlors and establishments, which in turn, offer them to consumers for entertainment. Furthermore, Oizumi may derive income from maintenance services, spare parts, and updates for their gaming machines. Key revenue streams include direct sales of machines, service contracts, and possibly licensing arrangements for gaming content or technology used within their devices. Partnerships with gaming halls and establishments are crucial for distribution and sustained income. Overall, the company's financial success is tied to the popularity and regulatory environment surrounding gaming activities in Japan.

Oizumi Corporation Financial Statement Overview

Summary

Oizumi Corporation exhibits mixed financial health. Profitability margins and revenue growth face challenges, but operational efficiency is relatively strong. The balance sheet is stable, though cash flow volatility and leverage levels present risks. Improvement in profitability and cash flow stability is needed to enhance its financial position.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	23.18B	20.11B	21.39B	18.13B	10.79B	12.81B
Gross Profit	7.18B	6.36B	7.12B	5.50B	2.86B	3.88B
EBITDA	1.80B	1.94B	2.23B	3.00B	1.52B	2.79B
Net Income	1.97B	246.32M	528.95M	1.51B	389.11M	1.18B
Balance Sheet
Total Assets	39.97B	38.96B	41.94B	43.75B	34.80B	36.15B
Cash, Cash Equivalents and Short-Term Investments	8.38B	6.97B	8.00B	7.87B	7.90B	10.40B
Total Debt	15.91B	15.99B	17.64B	16.74B	14.14B	14.32B
Total Liabilities	21.22B	20.65B	23.58B	25.49B	18.13B	19.65B
Stockholders Equity	18.74B	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: Negative
• Last Price: 319.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 319 is below the 20-day moving average (MA) of 321.40, below the 50-day MA of 320.88, and below the 200-day MA of 326.07, indicating a bearish trend. The MACD of -0.29 indicates Positive momentum. The RSI at 42.38 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6428.

Oizumi Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3760	81 Outperform	¥7.01B	4.95		0.95%	16.25%	-27.48%
3698	79 Outperform	¥7.83B	17.69		1.39%	15.97%	78.23%
3907	74 Outperform	¥2.40B	9.56		―	1.02%	3129.12%
Sector *	62 Neutral	$40.68B	-1.16	-12.05%	3.89%	2.04%	-69.68%
6428	61 Neutral	¥7.18B	29.13		3.76%	-5.98%	-53.43%
3851	58 Neutral	¥4.26B	41.88		0.59%	-0.75%	-126.41%
3911	50 Neutral	¥11.49B	31.38		―	<0.01%	―

Oizumi Corporation Corporate Events

Oizumi Corporation Reports Mixed Financial Results for Q3 Fiscal Year 2025

Oizumi Corporation’s third-quarter financial results for the fiscal year ending March 2025 show a slight increase in net sales by 0.1% compared to the previous year. However, there was a significant decrease in operating and ordinary profit by over 50%, despite a strong growth in profit attributable to owners of the parent, which rose by 55.6%. The company also noted a substantial rise in comprehensive income by 129.2%, reflecting a complex financial performance with both positive and negative aspects impacting stakeholders.