Origin Company,Limited (6513) AI Stock Analysis

• Market Cap: ¥6.53B
• Dividend Yield: 3.81%
• Average Volume (3M): 3.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: 2.12%
• EPS Growth: 94.22%
• Country: JP
• Employees: 1,043
• Sector: Technology
• Sector Strength: 84
• Industry: Semiconductors
• EPS (TTM): -31.47
• Shares Outstanding: 6,699,986
• 10 Day Avg. Volume: 2,390
• 30 Day Avg. Volume: 3,666
• PEG Ratio: -0.26
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.11
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: ¥1,040.00 ▼(-1.05%Downside)

The most significant factor affecting the stock score is the company's financial performance, characterized by negative profitability and cash flow issues. Technical analysis provides a neutral outlook, with no clear trends. Valuation is undermined by a negative P/E ratio, although the dividend yield offers a slight positive. The absence of earnings call insights limits further analysis.

Origin Company,Limited Business Overview & Revenue Model

Company Description

Origin Company, Limited (6513) is a diversified enterprise operating within multiple sectors including technology, manufacturing, and services. The company focuses on delivering innovative solutions and products tailored to meet the needs of its global clientele. Its core offerings encompass a wide array of technology-driven products and bespoke service solutions designed to enhance operational efficiency and drive value for its customers.

How the Company Makes Money

Origin Company, Limited generates revenue through a combination of product sales, service contracts, and strategic partnerships. The company leverages its expertise in technology and manufacturing to produce and sell high-demand products to both consumer and industrial markets. Additionally, it offers comprehensive service solutions that are often bundled with its products, providing a recurring revenue stream through maintenance, support, and consultancy services. Strategic partnerships with other industry leaders enhance its market reach and enable collaborative projects that contribute significantly to its financial performance.

Origin Company,Limited Financial Statement Overview

Summary

Origin Company, Limited faces significant profitability and cash flow challenges, as reflected in the declining income statement metrics and negative cash flows. While the balance sheet shows a solid equity base, negative returns and cash flow issues highlight areas of concern. The company needs to address operational inefficiencies and improve cash generation to enhance its financial stability.

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
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
27.77B	28.80B	28.21B	32.04B	32.35B	25.93B
	Gross Profit
6.81B	6.65B	6.38B	7.40B	8.67B	5.74B
	EBIT
48.96M	-246.00M	-583.04M	574.11M	2.13B	-904.62M
	EBITDA
509.35M	1.47B	-1.40M	2.26B	4.04B	574.72M
	Net Income Common Stockholders
-759.90M	-84.00M	-1.47B	365.58M	2.18B	-1.16B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.79B	6.76B	9.90B	9.36B	9.81B	7.29B
	Total Assets
45.13B	44.67B	47.57B	44.13B	46.12B	40.89B
	Total Debt
1.99B	2.54B	2.41B	468.10M	997.59M	1.47B
	Net Debt
-5.81B	-4.22B	-7.49B	-8.89B	-8.81B	-5.81B
	Total Liabilities
19.33B	18.78B	21.22B	17.48B	19.72B	17.33B
	Stockholders Equity
23.53B	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: Negative
• Last Price: 1051.00
• 50DMA: Positive
• 100DMA: Negative
• 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 Negative. The current price of 1051 is below the 20-day moving average (MA) of 1053.20, above the 50-day MA of 1050.28, and below the 200-day MA of 1118.39, indicating a neutral trend. The MACD of -0.32 indicates Negative momentum. The RSI at 49.17 is Neutral, neither overbought nor oversold. The STOCH value of 46.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	75 Outperform	¥5.62B	7.91		4.54%	24.88%	8.05%
6338	72 Outperform	¥8.40B	7.75		2.64%	-51.97%	-56.67%
6337	72 Outperform	¥9.27B	21.28		4.26%	-25.41%	-45.60%
6973	67 Neutral	¥12.06B	6.93		2.78%	-6.44%	28.44%
Sector *	62 Neutral	$11.93B	10.60	-7.51%	3.00%	7.40%	-8.09%
6614	54 Neutral	¥4.47B	31.45		1.49%	-8.12%	-102.86%
6513	48 Neutral	¥6.53B	―		3.81%	2.12%	94.22%