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

• Market Cap: ¥17.89B
• Dividend Yield: 0.72%
• Average Volume (3M): 146.19K
• Price to Earnings (P/E): 23.8
• Beta (1Y): 1.62
• Revenue Growth: 9.70%
• EPS Growth: 79.27%
• Country: JP
• Employees: 649
• Sector: Industrials
• Sector Strength: 89
• Industry: Industrial - Machinery
• EPS (TTM): 18.91
• Shares Outstanding: 10,953,900
• 10 Day Avg. Volume: 292,450
• 30 Day Avg. Volume: 146,190
• PEG Ratio: 0.02
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.15
• 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: 7.89% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 70 Neutral
• Price Target: ¥1,919.00 ▲(17.44%Upside)

The company's strong financial performance, highlighted by revenue growth and improved profitability, is a key strength, although rising liabilities and cash flow challenges present risks. Technical analysis indicates positive momentum but suggests caution due to potential overbought conditions. The high P/E ratio reflects market confidence, though it may limit upside potential given the modest 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 that specializes in the precision processing industry. The company is known for its expertise in the development, manufacturing, and sale of high-precision and high-durability parts and components used in various industrial applications. Its core products include precision machinery components, mechanical parts, and other related products that cater to sectors such as automotive, electronics, and industrial machinery.

How the Company Makes Money

Hoden Seimitsu Kako Kenkyusho Co., Ltd. generates revenue primarily through the sale of its precision-engineered products. The company serves a wide array of industries that require high-precision components, such as the automotive sector, which demands high-quality parts for vehicle manufacturing, and the electronics industry, which relies on precise components for gadgets and devices. Additionally, Hoden Seimitsu Kako Kenkyusho may engage in partnerships with other manufacturers to supply components integral to their production processes. The company's revenue streams are bolstered by its reputation for quality and precision, which helps maintain long-term relationships with key clients and partners.

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

Summary

The company shows strong revenue growth and improving profitability margins, highlighting operational strengths. However, challenges with cash flow management due to recent negative free cash flow and rising liabilities warn of potential financial risks.

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	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	12.58B	12.90B	12.16B	11.68B	12.98B	10.93B
Gross Profit	2.81B	3.01B	2.51B	1.93B	2.82B	1.63B
EBITDA	771.71M	1.42B	916.96M	406.23M	2.71B	-2.06B
Net Income	334.88M	583.22M	231.88M	-1.29B	1.41B	-2.84B
Balance Sheet
Total Assets	17.70B	17.55B	17.97B	14.83B	15.55B	15.42B
Cash, Cash Equivalents and Short-Term Investments	3.15B	2.60B	4.13B	1.68B	1.95B	1.52B
Total Debt	5.23B	5.80B	6.45B	5.91B	5.10B	7.17B
Total Liabilities	10.11B	9.29B	10.75B	9.95B	9.29B	10.44B
Stockholders Equity	6.74B	7.36B	6.44B	4.13B	5.61B	4.37B
Cash Flow
Free Cash Flow	0.00	-288.37M	157.77M	-1.00B	483.67M	-473.40M
Operating Cash Flow	0.00	415.03M	1.02B	-129.29M	1.88B	584.13M
Investing Cash Flow	0.00	-619.22M	-782.15M	-806.76M	601.29M	-1.01B
Financing Cash Flow	0.00	-1.45B	2.13B	550.98M	-2.05B	600.88M

Hoden Seimitsu Kako Kenkyusho Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1634.00
• 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:6469, the sentiment is Positive. The current price of 1634 is above the 20-day moving average (MA) of 1593.80, above the 50-day MA of 1541.00, and above the 200-day MA of 1251.81, indicating a bullish trend. The MACD of 35.04 indicates Negative momentum. The RSI at 57.43 is Neutral, neither overbought nor oversold. The STOCH value of 33.99 is Neutral, 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
6365	79 Outperform	¥20.13B	8.25		4.84%	16.52%	41.05%
6378	78 Outperform	¥18.01B	7.75		4.54%	7.14%	48.60%
6317	71 Outperform	¥12.71B	10.07		3.68%	-6.96%	-1.72%
Sector *	71 Outperform	¥254.47B	13.17	8.49%	3.06%	6.31%	13.07%
6469	70 Neutral	¥17.89B	23.83		0.72%	9.70%	79.27%
6264	65 Neutral	¥19.75B	24.85		1.94%	41.81%	―
6293	47 Neutral	¥16.52B	213.83		4.72%	0.90%	―