Origin Company,Limited (6513) AI Stock Analysis

• Market Cap: ¥6.62B
• Dividend Yield: 3.74%
• Average Volume (3M): 3.11K
• 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: 88
• Industry: Semiconductors
• EPS (TTM): -90.39
• Shares Outstanding: 6,699,986
• 10 Day Avg. Volume: 2,970
• 30 Day Avg. Volume: 3,110
• 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: ¥1,104.00
• Price Target Upside: 3.18% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ¥1,104.00 ▲(3.18% Upside)

The overall stock score reflects significant financial challenges, particularly in profitability and cash flow generation. Despite these issues, technical indicators show positive momentum, and the dividend yield offers some appeal. However, the negative P/E ratio highlights valuation concerns.

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 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: Neutral
• Last Price: 1070.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 1070 is below the 20-day moving average (MA) of 1070.34, above the 50-day MA of 1060.55, and above the 200-day MA of 1059.49, indicating a neutral trend. The MACD of 2.58 indicates Positive momentum. The RSI at 50.11 is Neutral, neither overbought nor oversold. The STOCH value of 31.86 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	78 Outperform	¥8.33B	10.72	―	3.13%	17.93%	44.17%
6337	72 Outperform	¥11.26B	30.74	―	3.51%	-23.42%	-66.90%
6338	70 Outperform	¥8.69B	16.80	―	2.51%	-55.31%	-78.70%
6973	67 Neutral	¥11.84B	17.31	―	2.81%	-10.47%	-58.10%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6513	55 Neutral	¥6.62B	―	―	3.74%	-3.04%	51.30%
6614	46 Neutral	¥3.60B	31.45	―	1.83%	-5.64%	-113.92%