Osaki Electric Co., Ltd. (6644) AI Stock Analysis

• Market Cap: ¥64.46B
• Dividend Yield: 1.64%
• Average Volume (3M): 266.37K
• Price to Earnings (P/E): 17.4
• Beta (1Y): 0.81
• Revenue Growth: 2.83%
• EPS Growth: 79.40%
• Country: JP
• Employees: 2,603
• Sector: Technology
• Sector Strength: 83
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 7.79
• Shares Outstanding: 48,267,180
• 10 Day Avg. Volume: 334,350
• 30 Day Avg. Volume: 266,366
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,127.00
• Price Target Upside: -15.83% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥1,127.00 ▼(-15.83% Downside)

Osaki Electric's strong financial performance and reasonable valuation are the primary drivers of its positive score. The technical analysis suggests bullish momentum but also indicates potential overbought conditions.

Osaki Electric Co., Ltd. Business Overview & Revenue Model

Company Description

Osaki Electric Co., Ltd. is a Japan-based company engaged primarily in the manufacture and sale of equipment related to the measurement and management of electricity, gas, and water. The company operates through segments that include the Manufacture and Sale of Equipment business, which provides smart meters and related systems, and the Solution business that offers services such as energy management solutions. Osaki Electric is recognized for its advanced technology in smart metering and data management solutions, catering to both domestic and international markets.

How the Company Makes Money

Osaki Electric Co., Ltd. generates its revenue primarily through the sale of smart metering devices and related systems. These products are sold to utility companies and organizations involved in energy distribution and management. The company's key revenue streams include the Manufacture and Sale of Equipment segment, which is its largest segment, contributing significantly to its earnings. Additionally, Osaki Electric offers energy management solutions and services under its Solution business, providing customers with tools to optimize energy usage and improve operational efficiency. The company may also benefit from strategic partnerships and collaborations that enhance its market reach and technological capabilities, though specific partnerships are not detailed.

Osaki Electric Co., Ltd. Financial Statement Overview

Summary

Osaki Electric exhibits strong financial health with consistent revenue growth, robust profit margins, low leverage, and impressive cash flow generation, positioning the company favorably for future growth.

Income Statement

Osaki Electric has demonstrated consistent revenue growth over the years, with a notable increase from the previous year. The gross profit margin stands robustly at 24.14%, indicating efficient cost management. The net profit margin improved significantly to 3.61%, showcasing enhanced profitability. The EBIT and EBITDA margins are healthy, reflecting strong operational performance.

Balance Sheet

The company's balance sheet is solid with a debt-to-equity ratio of 0.16, indicating low leverage and financial stability. The return on equity (ROE) is 6.66%, showing a reasonable return to shareholders. The equity ratio is strong at 52.34%, reflecting a well-capitalized structure with a high proportion of equity financing.

Cash Flow

Osaki Electric's cash flow performance is impressive, with a substantial increase in free cash flow. The operating cash flow to net income ratio is high at 1.97, indicating strong cash generation relative to net earnings. The free cash flow to net income ratio is also positive, further underpinning the company's solid cash flow management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	97.10B	95.15B	89.25B	76.18B	76.25B
Gross Profit	23.44B	22.61B	17.96B	16.38B	17.34B
EBITDA	8.95B	7.52B	4.82B	4.02B	5.63B
Net Income	3.50B	2.41B	1.32B	-658.00M	482.00M
Balance Sheet
Total Assets	100.51B	95.64B	93.27B	91.22B	90.99B
Cash, Cash Equivalents and Short-Term Investments	14.10B	10.85B	9.17B	11.86B	12.50B
Total Debt	8.27B	6.42B	7.02B	8.54B	8.42B
Total Liabilities	37.17B	33.11B	34.64B	33.61B	32.10B
Stockholders Equity	52.62B	50.08B	46.40B	45.74B	47.12B
Cash Flow
Free Cash Flow	4.43B	2.64B	-1.39B	1.72B	8.82B
Operating Cash Flow	6.89B	4.19B	260.00M	4.42B	10.50B
Investing Cash Flow	-1.23B	-2.90B	1.35B	-1.22B	-1.19B
Financing Cash Flow	-3.03B	-2.99B	-5.07B	-2.93B	-6.94B

Osaki Electric Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1339.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6644, the sentiment is Positive. The current price of 1339 is above the 20-day moving average (MA) of 1175.95, above the 50-day MA of 1064.82, and above the 200-day MA of 871.78, indicating a bullish trend. The MACD of 76.91 indicates Negative momentum. The RSI at 82.35 is Negative, neither overbought nor oversold. The STOCH value of 93.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6644.

Osaki Electric Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7715	80 Outperform	¥39.03B	6.93		2.11%	-0.10%	1.43%
7723	78 Outperform	¥40.10B	10.47		2.88%	5.64%	27.01%
7745	76 Outperform	¥53.59B	8.15		1.98%	8.40%	45.29%
6644	74 Outperform	¥64.46B	17.44		1.64%	2.83%	79.40%
6817	63 Neutral	¥34.80B	19.71		5.02%	-3.69%	-22.95%
Sector *	61 Neutral	$35.62B	7.50	-10.94%	1.87%	8.86%	-10.27%
6844	58 Neutral	¥32.42B	―		2.05%	5.16%	-5946.54%

Osaki Electric Co., Ltd. Corporate Events

Osaki Electric Completes Treasury Shares Disposition for Stock Compensation

Osaki Electric Co., Ltd. has completed the payment procedures for the disposition of treasury shares as restricted stock compensation, which was resolved in a recent Board of Directors meeting. This move involves the disposal of 61,880 common shares at a price of 1,034 yen per share, amounting to a total value of 63,983,920 yen, and is aimed at compensating select directors and executive officers, potentially impacting the company’s financial structure and stakeholder interests.

Osaki Electric Completes Share Repurchase Program

Osaki Electric Co., Ltd. has completed a share repurchase program, acquiring 34,800 common shares for approximately 37.2 million yen between August 1 and August 6, 2025. This move is part of a broader strategy to manage treasury shares, with a cap set at 5% of total shares, and unused shares will be retired, indicating a focus on optimizing shareholder value.

Osaki Electric Revises Upward Financial Forecasts for H1 FY2025

Osaki Electric Co., Ltd. has revised its financial forecasts for the first half of FY2025, projecting higher net sales and profits than initially expected. This upward revision is driven by stronger-than-anticipated performance in the smart meter business, particularly in Japan and the UK, despite some challenges in the Solutions business and potential shipment delays in Oceania. The company maintains its full-year forecast, citing a stable exchange rate assumption.

Osaki Electric Reports Growth in Q1 2025 Financial Results

Osaki Electric Co., Ltd. reported a 3.1% increase in net sales for the three months ending June 30, 2025, with significant growth in operating and ordinary profits by 21.6% and 20.4%, respectively. Despite a slight decline in net assets and equity, the company forecasts a modest increase in annual net sales and profits, indicating a stable financial outlook and potential for stakeholder confidence.

Osaki Electric Completes Share Repurchase Program

Osaki Electric Co., Ltd. announced the completion of a share repurchase program, acquiring 201,600 common shares for approximately 204.6 million yen between July 1 and July 31, 2025. This move is part of a broader strategy approved in 2024 to repurchase up to 2.5 million shares, aiming to optimize capital structure and potentially increase shareholder returns.

Osaki Electric Announces Treasury Share Disposal for Stock Compensation

Osaki Electric Co., Ltd. announced the disposal of 61,880 treasury shares as part of a restricted stock compensation plan aimed at incentivizing directors and executive officers. This strategic move is designed to align the interests of key personnel with shareholders over a 30-year period, enhancing motivation and securing talent for long-term business performance improvement.

Osaki Electric Completes Share Repurchase Program

Osaki Electric Co., Ltd. announced the completion of a share repurchase program, acquiring 164,300 common shares for approximately 154 million yen between June 1 and June 30, 2025. This move is part of a broader strategy authorized by the board to repurchase up to 2.5 million shares, enhancing shareholder value and optimizing capital structure.

Osaki Electric Co., Ltd. Announces Executive Leadership Changes

Osaki Electric Co., Ltd. announced changes in its executive team, effective July 1, 2025, as part of a strategic move to strengthen its business units. These changes are expected to enhance the company’s operational efficiency and reinforce its market position, particularly in the solutions and grid systems sectors.