Inspec Inc. (JP:6656)
:6656
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Inspec Inc.
(6656)
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Rating:54Neutral
Price Target:
¥1,144.00
▲(95.89% Upside)
Action:Reiterated
Date:06/16/26
The score is held back primarily by weak financial quality—high leverage and a sharp reversal to negative operating and free cash flow—despite an improving profit picture. Technicals are a key offset, showing a strong, sustained uptrend and positive momentum. Valuation is a modest negative due to a negative P/E and no dividend yield data.
Positive Factors
Return to profitability
A return to operating profit and net income in 2026 demonstrates the core business can generate positive earnings after a loss year. This durable improvement supports reinvestment capacity, credibility with customers and suppliers, and the potential to rebuild reserves, aiding long‑term stability.
Negative Factors
Elevated leverage
High and rising debt-to-equity materially reduces financial flexibility. In a cyclical semiconductor industry, elevated leverage increases refinancing and interest risk, constrains capacity to fund R&D or capex internally, and amplifies downside volatility during demand slowdowns.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
A return to operating profit and net income in 2026 demonstrates the core business can generate positive earnings after a loss year. This durable improvement supports reinvestment capacity, credibility with customers and suppliers, and the potential to rebuild reserves, aiding long‑term stability.
Read all positive factors
Inspec Inc. (6656) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.38B
Dividend YieldN/A
Average Volume (3M)18.14K
Price to Earnings (P/E)52.5
Beta (1Y)0.91
Revenue Growth10.78%
EPS GrowthN/A
CountryJP
Employees84
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-6.14
Shares Outstanding4,012,800
10 Day Avg. Volume12,560
30 Day Avg. Volume18,143
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)2.80
Price to Sales (P/S)1.17
P/FCF Ratio-5.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Inspec Inc. Business Overview & Revenue Model
Company Description
inspec Inc. specializes in the innovation, production, and distribution of advanced visual inspection and measurement systems. These encompass both hardware and software, specifically engineered for the automated visual scrutiny of semiconductors ...
How the Company Makes Money
null...
Inspec Inc. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
42
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.13B | 2.48B | 2.24B | 1.67B | 2.29B | 1.76B |
| Gross Profit | 704.38M | 840.55M | 895.47M | 596.71M | 822.85M | 651.62M |
| EBITDA | 168.02M | 214.47M | 149.33M | -191.37M | 223.29M | 104.59M |
| Net Income | -26.45M | 76.86M | -142.27M | -353.83M | 78.84M | 155.40M |
Balance Sheet | ||||||
| Total Assets | 3.44B | 3.74B | 3.02B | 3.76B | 4.01B | 3.28B |
| Cash, Cash Equivalents and Short-Term Investments | 573.37M | 508.54M | 540.33M | 738.59M | 605.14M | 696.78M |
| Total Debt | 2.09B | 2.24B | 1.67B | 2.34B | 2.20B | 1.77B |
| Total Liabilities | 2.39B | 2.70B | 2.06B | 2.68B | 2.60B | 2.19B |
| Stockholders Equity | 1.05B | 1.04B | 958.56M | 1.08B | 1.41B | 1.09B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -574.21M | 459.26M | 19.43M | -706.13M | -463.31M |
| Operating Cash Flow | 0.00 | -519.43M | 525.85M | 102.82M | -589.11M | -175.65M |
| Investing Cash Flow | 0.00 | 27.77M | -66.75M | -77.87M | -163.56M | -329.12M |
| Financing Cash Flow | 0.00 | 548.95M | -657.36M | 132.40M | 630.92M | 390.73M |
Inspec Inc. Technical Analysis
Positive
584.00
Price Trends
814.74
Positive
717.82
Positive
668.86
Positive
Market Momentum
134.60
Positive
53.79
Neutral
28.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6656, the sentiment is Positive. The current price of 584 is below the 20-day moving average (MA) of 1035.85, below the 50-day MA of 814.74, and below the 200-day MA of 668.86, indicating a bullish trend. The MACD of 134.60 indicates Positive momentum. The RSI at 53.79 is Neutral, neither overbought nor oversold. The STOCH value of 28.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6656.
Inspec Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥4.20T | 53.90 | 53.12% | 1.11% | 12.01% | 26.66% | |
80 Outperform | ¥32.21T | 59.89 | 26.01% | 1.79% | 0.49% | 6.10% | |
78 Outperform | ¥21.16T | 58.35 | 47.37% | 0.25% | 44.75% | 135.64% | |
73 Outperform | ¥787.94B | 31.58 | 12.66% | 2.28% | 10.83% | -3.75% | |
70 Outperform | ¥112.53B | 28.81 | ― | 1.85% | 20.88% | 15.69% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | ¥4.38B | 52.48 | ― | ― | 10.78% | ― |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.