Yushin Precision Equipment Co., Ltd. (6482) AI Stock Analysis

• Market Cap: ¥24.23B
• Dividend Yield: 2.77%
• Average Volume (3M): 47.29K
• Price to Earnings (P/E): 19.0
• Beta (1Y): 0.65
• Revenue Growth: -4.47%
• EPS Growth: -24.47%
• Country: JP
• Employees: 787
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 1.26
• Shares Outstanding: 35,638,065
• 10 Day Avg. Volume: 61,160
• 30 Day Avg. Volume: 47,290
• PEG Ratio: 319.86
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.83
• P/FCF Ratio: -22.09
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥764.00 ▲(6.41% Upside)

Yushin Precision Equipment Co., Ltd. receives a solid score driven by strong technical analysis and financial performance. The stock shows bullish momentum with prices above key moving averages and positive MACD, supported by a stable financial foundation. Valuation is fair, with a reasonable P/E ratio and attractive dividend yield, but does not suggest significant undervaluation. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong demand for Yushin's products and services, suggesting a robust market position and potential for continued expansion.

Balance Sheet Strength

A strong balance sheet with minimal leverage enhances financial stability and provides flexibility for strategic investments and growth opportunities.

Market Position

Partnerships with industry leaders strengthen Yushin's competitive position, facilitating access to key markets and driving long-term revenue growth.

Negative Factors

Cash Flow Management

Challenges in cash flow management can limit the company's ability to fund operations and investments, potentially impacting long-term financial health.

Net Profit Margin Pressure

Declining net profit margins may indicate rising costs or pricing pressures, which could affect long-term profitability if not addressed.

Earnings Growth

Negative EPS growth suggests challenges in translating revenue growth into earnings, potentially impacting investor confidence and valuation.

Yushin Precision Equipment Co., Ltd. Business Overview & Revenue Model

Company Description

Yushin Precision Equipment Co., Ltd. (6482) is a leading manufacturer specializing in precision automation equipment and components. The company operates primarily in the sectors of industrial automation and robotics, providing innovative solutions that enhance manufacturing processes. Yushin's core products include a wide range of precision components, such as actuators, robots, and other automation systems designed to support various industries, including electronics, automotive, and medical equipment.

How the Company Makes Money

Yushin Precision Equipment generates revenue primarily through the sale of its automation equipment and components to businesses in various sectors that require precision machinery for their manufacturing processes. The company's revenue model is built on direct sales, where it sells its products to manufacturers and assembly plants. Key revenue streams include the sales of robotic systems, precision components, and customized automation solutions. Additionally, Yushin may engage in service contracts and maintenance agreements, which provide a steady stream of recurring revenue. Strategic partnerships with major industrial players and continuous investment in research and development also contribute to its financial success by ensuring that it remains competitive and can meet evolving market demands.

Yushin Precision Equipment Co., Ltd. Financial Statement Overview

Summary

Yushin Precision Equipment Co., Ltd. demonstrates strong revenue growth and a solid balance sheet with minimal leverage. However, challenges in cash flow management and slight pressure on net profit margins indicate areas for improvement. Overall, the company is financially stable with opportunities to enhance profitability and cash flow efficiency.

Income Statement

Yushin Precision Equipment Co., Ltd. has demonstrated strong revenue growth, particularly in the most recent year with a 53.1% increase. The company maintains healthy gross and EBIT margins, indicating efficient cost management and operational effectiveness. However, the net profit margin has slightly declined over the years, suggesting some pressure on bottom-line profitability.

Balance Sheet

The company exhibits a very low debt-to-equity ratio, reflecting minimal leverage and a strong equity position. This financial stability is further supported by a consistent return on equity, although it has slightly decreased over time. The equity ratio remains robust, indicating a solid capital structure.

Cash Flow

Cash flow performance is mixed, with negative free cash flow in the most recent year and a negative operating cash flow coverage ratio. Despite this, the company has historically maintained a positive free cash flow to net income ratio, suggesting potential for cash flow recovery.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.86B	26.13B	23.62B	22.37B	20.87B	18.47B
Gross Profit	10.75B	10.77B	9.79B	9.57B	8.99B	7.88B
EBITDA	3.30B	3.28B	3.09B	3.16B	3.48B	3.17B
Net Income	1.66B	1.69B	1.69B	1.92B	2.11B	1.83B
Balance Sheet
Total Assets	40.39B	41.05B	42.82B	40.84B	36.89B	34.69B
Cash, Cash Equivalents and Short-Term Investments	11.97B	11.69B	13.41B	16.17B	12.40B	11.69B
Total Debt	195.76M	5.96M	8.86M	7.40M	1.16M	2.89M
Total Liabilities	5.20B	5.55B	8.40B	8.26B	5.85B	5.49B
Stockholders Equity	34.85B	35.11B	34.07B	32.28B	30.79B	28.96B
Cash Flow
Free Cash Flow	0.00	-985.94M	-225.33M	4.30B	1.24B	3.34B
Operating Cash Flow	0.00	-377.69M	119.09M	4.61B	2.08B	3.49B
Investing Cash Flow	0.00	-129.64M	-2.52B	-299.61M	-1.34B	-1.99B
Financing Cash Flow	0.00	-720.50M	-1.07B	-695.63M	-763.64M	-561.05M

Yushin Precision Equipment Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 718.00
• 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:6482, the sentiment is Positive. The current price of 718 is above the 20-day moving average (MA) of 699.85, above the 50-day MA of 659.08, and above the 200-day MA of 622.50, indicating a bullish trend. The MACD of 15.98 indicates Positive momentum. The RSI at 68.52 is Neutral, neither overbought nor oversold. The STOCH value of 58.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6482.

Yushin Precision Equipment Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6482	74 Outperform	¥24.23B	19.02	―	2.77%	-4.47%	-24.47%
6245	74 Outperform	¥23.90B	25.54	―	5.43%	-14.01%	-65.79%
6246	72 Outperform	¥24.58B	7.80	―	4.29%	55.21%	80.44%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6125	62 Neutral	¥29.30B	13.36	―	3.66%	-3.85%	-45.64%
6405	61 Neutral	¥13.71B	22.06	―	2.68%	-6.08%	-56.08%
6293	46 Neutral	¥15.80B	-19.33	―	4.38%	2.79%	-281.15%