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
Low leverage / strong balance sheet
Very low leverage and a robust equity ratio provide durable financial flexibility. This capital structure supports funding of R&D, selective capex, and working capital through cycles without immediate refinancing risk, enabling the company to pursue strategic investments and withstand industry downturns.
Recent revenue surge and healthy operating margins
A large recent revenue increase coupled with strong gross and EBIT margins suggests operational efficiency and pricing power in core products. Sustained margins support reinvestment, cross-selling, and margin resilience, bolstering profitability over the coming months if demand remains stable.
Niche industrial automation business model
Focused exposure to injection-molding automation creates a specialized product moat tied to industrial customers and recurring aftermarket needs. Structural automation trends in manufacturing support steady demand for robotics and peripherals, underpinning durable revenue streams and customer stickiness.
Negative Factors
Weak cash flow conversion
Negative free cash flow and poor operating cash coverage reduce internal funding capacity and raise reliance on the balance sheet to finance operations or dividends. If cash conversion does not recover, the company may need to curtail investments or tap external financing, harming long-term growth plans.
Earnings and revenue volatility
Material negative EPS and multi-period revenue growth figures signal volatility and inconsistent growth delivery. Such variability undermines predictability for reinvestment and planning, increasing execution risk and making it harder to rely on recent gains as a durable trend over the next several months.
Pressure on net profit margin
A declining net margin, despite healthy gross and EBIT margins, suggests rising non-operating costs, tax, or other structural deductions compressing net returns. Persistent margin compression would erode returns to equity and limit cash available for strategic initiatives and shareholder distributions.
Yushin Precision Equipment Co., Ltd. (6482) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥22.87B
Dividend Yield2.77%
Average Volume (3M)47.29K
Price to Earnings (P/E)46.7
Beta (1Y)0.76
Revenue Growth-4.47%
EPS Growth-24.47%
CountryJP
Employees787
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)3.81
Shares Outstanding35,638,065
10 Day Avg. Volume61,160
30 Day Avg. Volume47,290
Financial Highlights & Ratios
PEG Ratio319.86
Price to Book (P/B)0.62
Price to Sales (P/S)0.83
P/FCF Ratio-22.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yushin Precision Equipment Co., Ltd. Business Overview & Revenue Model
Company DescriptionYushin 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 MoneyYushin 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. 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
75
Positive
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
80
Positive
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
60
Neutral
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.
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 741 is above the 20-day moving average (MA) of 720.60, below the 50-day MA of 751.04, and above the 200-day MA of 662.70, indicating a neutral trend. The MACD of -16.69 indicates Positive momentum. The RSI at 37.95 is Neutral, neither overbought nor oversold. The STOCH value of 61.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6482.
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 18, 2025