Origin Company,Limited (6513) AI Stock Analysis

• Market Cap: ¥6.64B
• Dividend Yield: 3.73%
• Average Volume (3M): 6.22K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• Revenue Growth: -3.04%
• EPS Growth: 51.30%
• Country: JP
• Employees: 1,043
• Sector: Technology
• Sector Strength: 86
• Industry: Semiconductors
• EPS (TTM): -90.39
• Shares Outstanding: 6,699,986
• 10 Day Avg. Volume: 6,360
• 30 Day Avg. Volume: 6,220
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,088.00
• Price Target Upside: 0.83% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ¥1,088.00 ▲(0.83% Upside)

The overall stock score reflects significant financial challenges, with declining revenues and negative profitability weighing heavily. Technical analysis shows some short-term positive momentum, but valuation concerns due to negative earnings impact the score. The dividend yield provides a slight positive offset.

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

The company is experiencing significant financial challenges, with declining revenue, negative profit margins, and cash flow issues. While the balance sheet shows low leverage, the overall financial health is concerning due to persistent losses and operational inefficiencies.

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	28.80B	28.80B	28.21B	32.04B	32.35B	25.93B
Gross Profit	6.65B	6.65B	6.38B	7.40B	8.67B	5.74B
EBITDA	1.43B	1.47B	-1.40M	2.26B	4.04B	574.72M
Net Income	-85.00M	-84.00M	-1.47B	365.58M	2.18B	-1.16B
Balance Sheet
Total Assets	44.67B	44.67B	47.57B	44.13B	46.12B	40.89B
Cash, Cash Equivalents and Short-Term Investments	6.76B	6.76B	9.90B	9.36B	9.81B	7.29B
Total Debt	2.54B	2.54B	2.41B	468.10M	997.59M	1.47B
Total Liabilities	18.78B	18.78B	21.22B	17.48B	19.72B	17.33B
Stockholders Equity	23.48B	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: 1079.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1079 is above the 20-day moving average (MA) of 1068.80, above the 50-day MA of 1055.54, and below the 200-day MA of 1085.20, indicating a neutral trend. The MACD of 4.23 indicates Negative momentum. The RSI at 59.42 is Neutral, neither overbought nor oversold. The STOCH value of 80.72 is Negative, 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	78 Outperform	¥8.55B	11.00		2.99%	17.93%	44.17%
6337	72 Outperform	¥9.92B	27.07		3.95%	-23.42%	-66.90%
6338	71 Outperform	¥8.81B	17.05		2.49%	-55.31%	-78.70%
6973	67 Neutral	¥11.81B	17.26		2.81%	-10.47%	-58.10%
Sector *	61 Neutral	$36.05B	6.66	-10.10%	1.86%	8.68%	-8.81%
6513	54 Neutral	¥6.64B	―		3.73%	-3.04%	51.30%
6614	45 Neutral	¥3.64B	31.45		1.85%	-5.64%	-113.92%