Origin Company,Limited (6513) AI Stock Analysis

• Market Cap: ¥6.50B
• Dividend Yield: 3.82%
• Average Volume (3M): 3.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.38
• Revenue Growth: -3.33%
• EPS Growth: 5.51%
• Country: JP
• Employees: 1,043
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): -92.24
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: ¥1,050.00 ▲(0.29% Upside)

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.

Positive Factors

Strategic Partnerships

Strategic partnerships enhance market reach and create opportunities for joint ventures, potentially driving long-term revenue growth and innovation.

Business Model

A diversified revenue model with recurring income from subscriptions and consulting provides stability and potential for sustained growth.

Balance Sheet Health

A low debt-to-equity ratio suggests financial stability and flexibility, allowing the company to invest in growth opportunities without excessive risk.

Negative Factors

Revenue Decline

A declining revenue trend indicates challenges in market demand or competitive positioning, potentially impacting long-term financial health.

Profitability Challenges

Persistent net losses and negative margins highlight operational inefficiencies and could limit the company's ability to reinvest in growth.

Cash Flow Issues

Negative cash flows indicate difficulties in generating cash from operations, which could constrain the company's ability to fund new projects or manage debt.

Origin Company,Limited Business Overview & Revenue Model

Company Description

Origin Company, Limited manufactures and sells power supplies, semiconductor devices, precision machinery parts, system machinery, and synthetic resin paints primarily in Japan. The company's Electronics division offers power supply products, including high voltage direct current rectifiers, inverters, power supplies and generators for X-ray equipment, sputtering device and high-stability power supplies, compact power supplies for CTs, commutation devices for mobile communication bases, telecommunication center commutation devices, power supplies for rectifier units and electrostatic precipitators, hermetic converters, and power supply packages. Its Mechatronics division provides vacuum reflow soldering systems, condenser-type resistance welding machines, optical semiconductor cap sealers, and OCR atmospheric bonders, as well as an automated device that uses slit coating and vacuum bonding methods for LCMs and other devices. The company's Chemitronics division offers paints for products, such as automobile, consumer electronics, mobile phone, PC, digital camera, and others, as well as other various markets comprising heavy industry, electric parts, and architecture. Its Components division provides semiconductor devices comprising axial lead parts, surface mounting parts, diode modules, and high-voltage rectification diodes; and precision machinery parts that include small interactive clutches, torque and magnet limiters, compact limiters, one-way clutches, radial bearings, thrust bearings, pressure roller bearings, bearings with pulley, angular bearing, one-way hinges, selectable clutches, and interactive free-type clutches, as well as guide bearings with outer ring groove. The company was formerly known as Origin Electric Co., Ltd. and changed its name to Origin Company, Limited in April 2019. Origin Company, Limited was founded in 1938 and is headquartered in Saitama, Japan.

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

The company is experiencing significant financial challenges, with declining revenues and persistent losses. The income statement shows negative profitability margins, and cash flow generation is weak with negative operating and free cash flows. The balance sheet is relatively stable with low leverage, but overall financial health is concerning.

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: Negative
• Last Price: 1047.00
• 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 Negative. The current price of 1047 is below the 20-day moving average (MA) of 1052.75, below the 50-day MA of 1049.78, and below the 200-day MA of 1049.25, indicating a bearish trend. The MACD of -1.36 indicates Positive momentum. The RSI at 47.43 is Neutral, neither overbought nor oversold. The STOCH value of 29.91 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	78 Outperform	¥8.35B	13.22	―	3.06%	8.75%	-27.34%
6337	72 Outperform	¥11.04B	21.56	―	3.46%	-14.79%	-41.15%
6973	67 Neutral	―	―	―	2.81%	-10.47%	-58.10%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6338	60 Neutral	¥6.57B	11.23	―	3.33%	-54.42%	-69.81%
6513	50 Neutral	¥6.50B	-5.68	―	3.82%	-3.33%	5.51%
6614	46 Neutral	¥2.97B	-35.85	―	2.24%	-2.80%	-129.64%