Origin Company,Limited (6513) AI Stock Analysis

• Market Cap: ¥6.48B
• Dividend Yield: 3.8%
• Average Volume (3M): 3.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.36
• Revenue Growth: -3.04%
• EPS Growth: 51.30%
• Country: JP
• Employees: 1,043
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): -90.39
• Shares Outstanding: 6,699,986
• 10 Day Avg. Volume: 3,270
• 30 Day Avg. Volume: 3,443
• PEG Ratio: 0.76
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 0.21
• P/FCF Ratio: -2.56
• 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

• Rating: 50 Neutral
• Price Target: ¥1,050.00 ▼(-0.19% Downside)

The overall stock score reflects significant financial challenges, particularly in profitability and cash flow generation. Technical analysis suggests a lack of clear momentum, and valuation is pressured by negative earnings, despite a decent dividend yield. The absence of earnings call insights and corporate events further limits positive factors.

Origin Company,Limited Business Overview & Revenue Model

Company Description

Origin Company, Limited (6513) is a prominent player in the technology sector, focusing on the development and provision of innovative solutions in digital transformation and data analytics. The company offers a diverse range of products and services, including cloud computing solutions, big data analytics tools, and enterprise software applications, aimed at enhancing operational efficiency and driving growth for businesses across various industries.

How the Company Makes Money

Origin Company generates revenue primarily through the sale of software licenses, subscription services, and consulting fees. Its key revenue streams include direct sales of its proprietary software solutions, recurring income from cloud-based services, and customized consulting projects for enterprises seeking to optimize their operations. Additionally, the company has established strategic partnerships with other technology firms and service providers, which not only amplifies its market reach but also contributes to joint ventures and collaborative projects that enhance its earning potential.

Origin Company,Limited Financial Statement Overview

Summary

Origin Company, Limited is facing significant financial challenges, particularly in terms of profitability and cash flow generation. The income statement reflects declining revenues and persistent losses, while the balance sheet remains relatively stable with low leverage. Cash flow issues are evident, with negative operating and free cash flows. The company needs to address its operational inefficiencies and improve profitability to enhance its financial health.

Income Statement

The company has shown a declining revenue trend over the past few years, with a negative revenue growth rate in the recent year. Gross profit margin has decreased from 26.8% in 2022 to 23.1% in 2025, indicating pressure on profitability. The net profit margin is negative, reflecting consistent net losses, which is a concern for financial health. EBIT and EBITDA margins are also negative, highlighting operational challenges.

Balance Sheet

The company's debt-to-equity ratio is relatively low, indicating conservative leverage. However, the equity ratio has decreased slightly, suggesting a reduction in financial stability. Return on equity is negative due to net losses, which is a concern. Overall, the balance sheet shows a stable equity position but with profitability challenges.

Cash Flow

Operating cash flow has been negative in recent periods, indicating cash generation issues. The free cash flow has also been negative, reflecting high capital expenditures and operational challenges. The operating cash flow to net income ratio is unfavorable due to negative net income, indicating inefficiencies in converting earnings to cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	27.75B	28.80B	28.21B	32.04B	32.35B	25.93B
Gross Profit	6.16B	6.65B	6.38B	7.40B	8.67B	5.74B
EBITDA	881.00M	1.47B	-1.40M	2.26B	4.04B	574.72M
Net Income	-578.00M	-84.00M	-1.47B	365.58M	2.18B	-1.16B
Balance Sheet
Total Assets	44.00B	44.67B	47.57B	44.13B	46.12B	40.89B
Cash, Cash Equivalents and Short-Term Investments	5.98B	6.76B	9.90B	9.36B	9.81B	7.29B
Total Debt	2.10B	2.54B	2.41B	468.10M	997.59M	1.47B
Total Liabilities	18.76B	18.78B	21.22B	17.48B	19.72B	17.33B
Stockholders Equity	23.06B	23.48B	23.95B	24.27B	23.87B	21.18B
Cash Flow
Free Cash Flow	0.00	-2.35B	-789.41M	970.67M	1.14B	-1.02B
Operating Cash Flow	0.00	-403.00M	11.38M	1.77B	1.66B	-488.64M
Investing Cash Flow	0.00	-1.48B	200.18M	-1.46B	1.76B	91.80M
Financing Cash Flow	0.00	-787.00M	1.02B	-1.88B	-1.13B	-1.33B

Origin Company,Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1052.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 1052 is above the 20-day moving average (MA) of 1051.65, below the 50-day MA of 1059.06, and below the 200-day MA of 1055.45, indicating a neutral trend. The MACD of -5.09 indicates Negative momentum. The RSI at 49.89 is Neutral, neither overbought nor oversold. The STOCH value of 45.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	―	¥8.19B	10.59	―	3.09%	17.93%	44.17%
6337	―	¥11.87B	22.53	―	3.58%	-14.79%	-41.60%
6338	―	¥9.05B	17.50	―	2.35%	-55.31%	-78.70%
6973	―	―	―	―	2.81%	-10.47%	-58.10%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6513	―	¥6.48B	―	―	3.80%	-3.04%	51.30%
6614	―	¥3.32B	31.45	―	1.98%	-5.64%	-113.92%