Origin Company,Limited (6513) AI Stock Analysis

• Market Cap: ¥6.56B
• Dividend Yield: 3.79%
• Average Volume (3M): 5.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: 2.12%
• EPS Growth: 93.78%
• Country: JP
• Employees: 1,043
• Sector: Technology
• Sector Strength: 96
• Industry: Semiconductors
• EPS (TTM): -31.47
• Shares Outstanding: 6,699,986
• 10 Day Avg. Volume: 6,700
• 30 Day Avg. Volume: 5,270
• PEG Ratio: -0.74
• Price to Book (P/B): 0.24
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,040.00
• Price Target Upside: -1.33% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: ¥1,070.00 ▲(1.52%Upside)

The overall stock score reflects significant financial performance challenges, particularly in profitability and cash flow, which are major concerns. Technical analysis provides a slightly positive momentum, but the valuation is hindered by negative earnings, despite a decent dividend yield. The absence of earnings call details limits further insights.

Origin Company,Limited Business Overview & Revenue Model

Company Description

Origin Company, Limited (6513) is a dynamic enterprise primarily engaged in the manufacturing and distribution of innovative technology solutions within the consumer electronics sector. The company specializes in developing cutting-edge products that enhance user experience and connectivity, including smart home devices, wearable technology, and integrated software solutions. Origin Company is committed to sustainability and aims to lead the market with eco-friendly practices and products that meet the evolving demands of modern consumers.

How the Company Makes Money

Origin Company generates revenue through multiple streams including direct sales of its consumer electronics, subscription services for its software solutions, and partnerships with retail distributors and online marketplaces. The company leverages its proprietary technology to create premium products, which are sold at competitive prices. Additionally, Origin Company has established strategic alliances with key industry players to expand its market reach and enhance product offerings, which contributes significantly to its overall earnings. The recurring revenue from subscription services provides a stable financial base, while seasonal product launches and promotional campaigns drive incremental sales.

Origin Company,Limited Financial Statement Overview

Summary

Origin Company, Limited faces significant profitability and cash flow challenges, as reflected in declining income statement metrics and negative cash flows. Despite a solid equity base, negative returns and cash flow issues highlight areas of concern.

Income Statement

The income statement reveals challenges, with declining revenues and negative net income in recent periods. Gross profit margin for 2025 is approximately 23.1%, but a net loss results in a negative net profit margin. Revenue decreased by about 10.1% from 2023 to 2025, indicating a downward trend. The EBIT and EBITDA margins are negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows a moderate financial position. The debt-to-equity ratio is low at 0.11, indicating manageable leverage. However, the return on equity is negative due to net losses. The equity ratio stands at 52.5%, suggesting a solid equity base relative to total assets.

Cash Flow

Cash flow analysis highlights concerns, with free cash flow turning negative and deteriorating by 197.5% from 2024 to 2025. The operating cash flow to net income ratio is also negative, indicating cash flow challenges. This may pose liquidity risks if the trend continues.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	28.80B	28.21B	32.04B	32.35B	25.93B
Gross Profit	6.65B	6.38B	7.40B	8.67B	5.74B
EBITDA	1.47B	-1.40M	2.26B	4.04B	574.72M
Net Income	-84.00M	-1.47B	365.58M	2.18B	-1.16B
Balance Sheet
Total Assets	44.67B	47.57B	44.13B	46.12B	40.89B
Cash, Cash Equivalents and Short-Term Investments	6.76B	9.90B	9.36B	9.81B	7.29B
Total Debt	2.54B	2.41B	468.10M	997.59M	1.47B
Total Liabilities	18.78B	21.22B	17.48B	19.72B	17.33B
Stockholders Equity	23.48B	23.95B	24.27B	23.87B	21.18B
Cash Flow
Free Cash Flow	-2.35B	-789.41M	970.67M	1.14B	-1.02B
Operating Cash Flow	-403.00M	11.38M	1.77B	1.66B	-488.64M
Investing Cash Flow	-1.48B	200.18M	-1.46B	1.76B	91.80M
Financing Cash Flow	-787.00M	1.02B	-1.88B	-1.13B	-1.33B

Origin Company,Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1054.00
• 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:6513, the sentiment is Neutral. The current price of 1054 is above the 20-day moving average (MA) of 1046.50, above the 50-day MA of 1048.68, and below the 200-day MA of 1098.98, indicating a bearish trend. The MACD of -1.96 indicates Positive momentum. The RSI at 49.23 is Neutral, neither overbought nor oversold. The STOCH value of 44.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6513.

Origin Company,Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7087	76 Outperform	¥5.60B	7.87		4.57%	24.88%	8.01%
6338	72 Outperform	¥8.74B	8.06		2.50%	-51.97%	-56.67%
6337	72 Outperform	¥9.87B	26.93		4.01%	-25.41%	-45.60%
Sector *	69 Neutral	¥230.42B	14.65	7.50%	2.61%	9.34%	5.75%
6973	67 Neutral	¥11.93B	6.85		2.82%	-6.44%	28.42%
6513	53 Neutral	¥6.56B	―		3.79%	2.12%	93.78%
6614	45 Neutral	¥3.67B	31.45		1.74%	-8.12%	-102.86%