Inspec Inc. (JP:6656)
:6656
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Inspec Inc.
(6656)
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Rating:54Neutral
Price Target:
¥787.00
▲(34.76% Upside)
Action:ReiteratedDate:03/12/26
The score is driven primarily by mixed financial performance: solid revenue and free-cash-flow improvement are offset by ongoing losses and high leverage. Technically, the stock is trending above major moving averages but momentum signals are not strong. Valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Free cash flow improvement
A 52.6% rise in FCF and an FCF-to-net income ratio near 88% indicate the business is converting earnings into real cash. Durable FCF strengthens liquidity, funds capex/R&D without immediate external financing, and provides a multi-month cushion during cyclical semiconductor periods.
Negative Factors
Elevated leverage
A debt-to-equity ratio of 1.75 denotes significant leverage that raises interest burdens and refinancing risk. In 2-6 months this limits strategic flexibility for capex or M&A, increases vulnerability to semiconductor cycle downturns, and could force cash-preservation measures.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow improvement
A 52.6% rise in FCF and an FCF-to-net income ratio near 88% indicate the business is converting earnings into real cash. Durable FCF strengthens liquidity, funds capex/R&D without immediate external financing, and provides a multi-month cushion during cyclical semiconductor periods.
Read all positive factors
Inspec Inc. (6656) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.70B
Dividend YieldN/A
Average Volume (3M)18.14K
Price to Earnings (P/E)32.5
Beta (1Y)0.86
Revenue Growth-24.48%
EPS Growth94.23%
CountryJP
Employees84
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)5.88
Shares Outstanding4,012,800
10 Day Avg. Volume12,560
30 Day Avg. Volume18,143
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)2.45
Price to Sales (P/S)1.05
P/FCF Ratio5.10
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. engages in the research, development, manufacture, and sale of visual inspection and measurement equipment, software, and other equipment for the automatic visual inspection of semiconductor and various IT-related devices. The company'...
How the Company Makes Money
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Inspec Inc. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.13B | 2.24B | 1.67B | 2.29B | 1.76B | 1.27B |
| Gross Profit | 704.38M | 895.47M | 596.71M | 822.85M | 651.62M | 445.27M |
| EBITDA | 168.02M | 149.33M | -191.37M | 223.29M | 104.59M | -238.73M |
| Net Income | -26.45M | -142.27M | -353.83M | 78.84M | 155.40M | -1.20B |
Balance Sheet | ||||||
| Total Assets | 3.44B | 3.02B | 3.76B | 4.01B | 3.28B | 2.70B |
| Cash, Cash Equivalents and Short-Term Investments | 573.37M | 540.33M | 738.59M | 605.14M | 696.78M | 781.18M |
| Total Debt | 2.09B | 1.67B | 2.34B | 2.20B | 1.77B | 1.35B |
| Total Liabilities | 2.39B | 2.06B | 2.68B | 2.60B | 2.19B | 1.80B |
| Stockholders Equity | 1.05B | 958.56M | 1.08B | 1.41B | 1.09B | 904.25M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 459.26M | 19.43M | -706.13M | -463.31M | -269.76M |
| Operating Cash Flow | 0.00 | 525.85M | 102.82M | -589.11M | -175.65M | -153.69M |
| Investing Cash Flow | 0.00 | -66.75M | -77.87M | -163.56M | -329.12M | -174.79M |
| Financing Cash Flow | 0.00 | -657.36M | 132.40M | 630.92M | 390.73M | -36.61M |
Inspec Inc. Technical Analysis
Positive
584.00
Price Trends
616.32
Positive
603.00
Positive
631.66
Positive
Market Momentum
7.82
Negative
58.25
Neutral
87.66
Negative
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 597.20, below the 50-day MA of 616.32, and below the 200-day MA of 631.66, indicating a bullish trend. The MACD of 7.82 indicates Negative momentum. The RSI at 58.25 is Neutral, neither overbought nor oversold. The STOCH value of 87.66 is Negative, 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥4.13T | 25.03 | 53.12% | 1.11% | 1.33% | 8.74% | |
78 Outperform | ¥21.97T | 39.46 | 47.37% | 0.25% | 44.75% | 135.64% | |
78 Outperform | ¥21.58T | 33.18 | 26.01% | 1.79% | 2.74% | -3.72% | |
77 Outperform | ¥712.39B | 24.84 | 12.66% | 2.28% | 7.69% | -19.63% | |
63 Neutral | ¥92.61B | 17.02 | ― | 1.85% | 12.50% | -4.02% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | ¥2.70B | 32.49 | ― | ― | -24.48% | 94.23% |
* Technology Sector Average
JP:6656
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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.