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

• Market Cap: ¥20.08B
• Dividend Yield: 3.39%
• Average Volume (3M): 42.61K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 0.62
• Revenue Growth: 5.39%
• EPS Growth: -0.34%
• Country: JP
• Employees: 787
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 2.13
• Shares Outstanding: 35,638,065
• 10 Day Avg. Volume: 70,450
• 30 Day Avg. Volume: 42,606
• 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: ¥632.00
• Price Target Upside: 7.12% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ¥632.00 ▲(7.12% Upside)

Yushin Precision Equipment Co., Ltd. demonstrates strong financial performance with robust revenue growth and a solid balance sheet. However, technical indicators suggest bearish momentum, which is a significant risk factor. The stock's valuation is attractive, with a low P/E ratio and a healthy dividend yield, providing a counterbalance to the technical challenges.

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

Company Description

Yushin Precision Equipment Co., Ltd. engages in the development, production, sale, and maintenance of take-out robots for injection-molded products and peripheral equipment in Japan, North America, Asia, and Europe. It offers take out robots, including multi-function, swing type take-out, side entry, and sprue picker robots; palletizing robots; end-of-arm tools; stock systems comprising stockers and conveyors; and downstream equipment, such as gate cut system, assembly, and insert workpiece feeder. The company also provides custom-ordered equipment; and parts and maintenance services. Yushin Precision Equipment Co., Ltd. was founded in 1971 and is headquartered in Kyoto, Japan.

How the Company Makes Money

Yushin Precision Equipment generates revenue through the sale of its precision machinery and automation solutions. Key revenue streams include the direct sale of robotic systems and components, as well as customized automation solutions tailored to meet specific customer needs. The company also earns revenue from providing technical support and maintenance services for its products. Strategic partnerships with leading manufacturers in the semiconductor and electronics sectors further bolster Yushin's market presence and contribute to its earnings. Additionally, Yushin's focus on research and development allows it to innovate and adapt to emerging technologies, ensuring a competitive edge in a rapidly evolving market.

Yushin Precision Equipment Co., Ltd. Financial Statement Overview

Summary

Yushin Precision Equipment Co., Ltd. shows 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: Negative
• Last Price: 590.00
• 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:6482, the sentiment is Negative. The current price of 590 is below the 20-day moving average (MA) of 606.94, below the 50-day MA of 614.88, and below the 200-day MA of 617.92, indicating a bearish trend. The MACD of -4.24 indicates Positive momentum. The RSI at 47.92 is Neutral, neither overbought nor oversold. The STOCH value of 32.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
6125	72 Outperform	¥31.78B	12.97	―	3.25%	-2.14%	-47.09%
6246	72 Outperform	¥25.12B	7.65	―	4.24%	39.07%	82.81%
6405	68 Neutral	¥18.89B	16.81	―	2.31%	2.25%	-17.39%
6245	66 Neutral	¥24.16B	19.91	―	5.42%	1.11%	-47.12%
6482	64 Neutral	¥20.08B	12.09	―	3.39%	5.39%	-0.34%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6293	49 Neutral	¥16.48B	80.56	―	4.26%	2.85%	―