Hoden Seimitsu Kako Kenkyusho Co., Ltd. (6469) AI Stock Analysis

• Market Cap: ¥17.81B
• Dividend Yield: 0.8%
• Average Volume (3M): 158.20K
• Price to Earnings (P/E): 23.7
• Beta (1Y): 1.63
• Revenue Growth: 9.70%
• EPS Growth: 79.27%
• Country: JP
• Employees: 649
• Sector: Industrials
• Sector Strength: 88
• Industry: Industrial - Machinery
• EPS (TTM): 18.91
• Shares Outstanding: 10,953,900
• 10 Day Avg. Volume: 73,030
• 30 Day Avg. Volume: 158,200
• PEG Ratio: 0.62
• Price to Book (P/B): 2.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,763.00
• Price Target Upside: 6.20% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥1,635.00 ▼(-1.51%Downside)

Hoden Seimitsu Kako Kenkyusho Co., Ltd. benefits from strong revenue growth and improving profitability, though negative free cash flow and rising liabilities pose risks. Technical indicators suggest potential short-term weakness, while valuation metrics show the stock is fairly priced with limited dividend yield.

Hoden Seimitsu Kako Kenkyusho Co., Ltd. Business Overview & Revenue Model

Company Description

Hoden Seimitsu Kako Kenkyusho Co., Ltd. (6469) is a Japanese company specializing in the manufacturing and development of precision machinery and equipment. The company is involved in sectors such as industrial machinery, electronics, and precision processing. Its core products include various types of precision machinery components and systems that are used in a broad range of industries, including automotive, electronics, and manufacturing.

How the Company Makes Money

Hoden Seimitsu Kako Kenkyusho Co., Ltd. generates revenue primarily through the sale of its precision machinery and equipment. The company's revenue streams are derived from the manufacturing and distribution of high-precision components and systems that are utilized in various industrial applications. The company may also engage in partnerships and collaborations with other firms to enhance its product offerings and reach new markets, which can contribute to its earnings. Revenue is further supported by providing maintenance and support services for the machinery it sells, ensuring long-term customer relationships and repeat business.

Hoden Seimitsu Kako Kenkyusho Co., Ltd. Financial Statement Overview

Summary

Hoden Seimitsu Kako Kenkyusho Co., Ltd. has shown strong revenue growth and improving profitability margins, indicating operational strengths. However, negative free cash flow and rising liabilities suggest financial management challenges.

Income Statement

Hoden Seimitsu Kako Kenkyusho Co., Ltd. has demonstrated strong revenue growth with a 5.95% increase in the latest year. The gross profit margin for 2025 is robust at 23.32%, and the net profit margin has significantly improved to 4.52% from a previous low in 2023. EBIT and EBITDA margins have also strengthened, indicating improved operational efficiency. However, fluctuations in net income over the years suggest some instability in profitability.

Balance Sheet

The company's balance sheet shows a reasonable debt-to-equity ratio of 0.79 for 2025, reflecting moderate leverage. Return on Equity (ROE) is healthy at 7.93%, showcasing effective utilization of equity to generate profits. The equity ratio stands at 41.91%, indicating a solid equity base. However, the total liabilities have shown an increasing trend, which could pose risks if not managed well.

Cash Flow

Cash flow analysis reveals challenges with free cash flow, which was negative in 2025, showing a decline from the previous positive figure in 2024. The operating cash flow to net income ratio is low at 0.71, suggesting less cash conversion from earnings. Such cash flow volatility may impact future investments and financial flexibility.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	12.90B	12.16B	11.68B	12.98B	10.93B
Gross Profit	3.01B	2.51B	1.93B	2.82B	1.63B
EBITDA	1.42B	916.96M	406.23M	2.71B	-2.06B
Net Income	583.22M	231.88M	-1.29B	1.41B	-2.84B
Balance Sheet
Total Assets	17.55B	17.97B	14.83B	15.55B	15.42B
Cash, Cash Equivalents and Short-Term Investments	2.60B	4.13B	1.68B	1.95B	1.52B
Total Debt	5.80B	6.45B	5.91B	5.10B	7.17B
Total Liabilities	9.29B	10.75B	9.95B	9.29B	10.44B
Stockholders Equity	7.36B	6.44B	4.13B	5.61B	4.37B
Cash Flow
Free Cash Flow	-288.37M	157.77M	-1.00B	483.67M	-473.40M
Operating Cash Flow	415.03M	1.02B	-129.29M	1.88B	584.13M
Investing Cash Flow	-619.22M	-782.15M	-806.76M	601.29M	-1.01B
Financing Cash Flow	-1.45B	2.13B	550.98M	-2.05B	600.88M

Hoden Seimitsu Kako Kenkyusho Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1660.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6469, the sentiment is Positive. The current price of 1660 is above the 20-day moving average (MA) of 1566.10, above the 50-day MA of 1581.54, and above the 200-day MA of 1295.64, indicating a bullish trend. The MACD of 6.15 indicates Negative momentum. The RSI at 61.51 is Neutral, neither overbought nor oversold. The STOCH value of 96.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6469.

Hoden Seimitsu Kako Kenkyusho Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6378	76 Outperform	¥21.03B	9.06		3.99%	7.14%	48.60%
6365	73 Outperform	¥19.72B	8.08		3.76%	16.52%	41.05%
6317	71 Outperform	¥13.34B	10.56		3.47%	-6.96%	-1.72%
6264	65 Neutral	¥19.92B	19.49		2.25%	79.50%	589.86%
6469	60 Neutral	¥17.81B	23.73		0.80%	9.70%	79.27%
Sector *	58 Neutral	HK$13.96B	4.77	-2.71%	5.86%	3.74%	-52.98%
6293	55 Neutral	¥17.67B	228.72		3.93%	0.90%	―