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

• Market Cap: ¥17.62B
• Dividend Yield: 0.78%
• Average Volume (3M): 69.58K
• Price to Earnings (P/E): 29.9
• Beta (1Y): 1.59
• Revenue Growth: 6.07%
• EPS Growth: 69.01%
• Country: JP
• Employees: 649
• Sector: Industrials
• Sector Strength: 83
• Industry: Industrial - Machinery
• EPS (TTM): 36.79
• Shares Outstanding: 10,953,900
• 10 Day Avg. Volume: 78,160
• 30 Day Avg. Volume: 69,583
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥1,763.00 ▲(14.48%Upside)

Hoden Seimitsu Kako Kenkyusho Co., Ltd. scores well due to robust revenue growth and strong technical performance, with the stock showing upward momentum. However, the high P/E ratio and cash flow management issues present risks. Investors should be cautious of the stock being potentially overvalued and the financial instability indicated by recent cash flow challenges.

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
	EBIT
452.21M	689.01M	230.14M	-311.76M	634.26M	-565.02M
	EBITDA
771.71M	1.42B	916.96M	406.23M	2.71B	-2.06B
	Net Income Common Stockholders
334.88M	583.22M	231.88M	-1.29B	1.41B	-2.84B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.15B	2.60B	4.13B	1.68B	1.95B	1.52B
	Total Assets
17.70B	17.55B	17.97B	14.83B	15.55B	15.42B
	Total Debt
5.23B	5.80B	6.45B	5.91B	5.10B	7.17B
	Net Debt
2.08B	3.20B	2.32B	4.23B	3.15B	5.65B
	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: Neutral
• Last Price: 1540.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 1540 is below the 20-day moving average (MA) of 1608.95, above the 50-day MA of 1438.82, and above the 200-day MA of 1209.55, indicating a neutral trend. The MACD of 39.98 indicates Positive momentum. The RSI at 47.68 is Neutral, neither overbought nor oversold. The STOCH value of 38.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
6317	80 Outperform	¥13.47B	10.67		3.52%	-6.96%	-1.73%
6365	79 Outperform	¥19.00B	7.79		5.12%	16.52%	39.65%
6378	78 Outperform	¥17.93B	7.72		4.55%	7.14%	48.60%
6469	69 Neutral	¥17.62B	29.89		0.78%	6.07%	69.01%
Sector *	66 Neutral	$4.46B	12.15	5.40%	4.71%	4.16%	-11.97%
6264	64 Neutral	¥17.49B	22.00		2.20%	41.81%	―
6293	51 Neutral	¥16.46B	143.63		4.74%	-3.27%	-104.42%