RIVER ELETEC CORPORATION (6666) AI Stock Analysis

• Market Cap: ¥3.67B
• Dividend Yield: 2.3%
• Average Volume (3M): 39.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: 5.73%
• EPS Growth: -196.72%
• Country: JP
• Employees: 208
• Sector: Technology
• Sector Strength: 83
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -15.06
• Shares Outstanding: 8,692,652
• 10 Day Avg. Volume: 17,760
• 30 Day Avg. Volume: 39,446
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥445.00
• Price Target Upside: 4.71% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: ¥445.00 ▲(4.71% Upside)

The overall stock score is primarily influenced by the company's financial struggles, including declining revenues and profitability issues. Technical indicators suggest a bearish trend, although the stock is nearing oversold levels. The negative P/E ratio further highlights valuation concerns.

RIVER ELETEC CORPORATION Business Overview & Revenue Model

Company Description

RIVER ELETEC CORPORATION (6666) is a leading company in the electronics sector, specializing in the development, manufacture, and sale of crystal devices. The company's core products include quartz crystal units, oscillators, and other related electronic components that are essential in various electronic devices across multiple industries, including telecommunications, automotive, and consumer electronics.

How the Company Makes Money

RIVER ELETEC CORPORATION generates revenue primarily through the sale of its crystal devices and electronic components. These products are crucial for the functioning of a wide range of electronic equipment, serving industries such as telecommunications, where they are used in mobile phones and network infrastructure; the automotive industry, which requires precision components for electronic systems; and consumer electronics, where their products are integrated into devices like computers and televisions. The company may also engage in partnerships with other technology firms to develop customized solutions, enhancing its market reach and revenue potential. The demand for high-precision and reliable electronic components positions RIVER ELETEC as a key supplier in the global electronics market.

RIVER ELETEC CORPORATION Financial Statement Overview

Summary

The company shows fluctuating revenues with a recent downturn and struggles to maintain profitability, evidenced by negative EBIT and net income. Despite a high gross profit margin and positive EBITDA, cash flow issues and significant liabilities highlight the need for improved cost management and revenue growth.

Income Statement

The income statement shows fluctuating revenues with a recent downturn, as seen in the drop from 2023 to 2024 and continued decline in 2025. Gross profit margin is relatively high, but the company has struggled to maintain profitability, evidenced by a negative EBIT and net income in the most recent year. EBITDA margin remains positive, indicating some operational efficiency. The overall picture points to a need for improved cost management and revenue growth to achieve sustainable profitability.

Balance Sheet

The balance sheet reflects a moderately strong equity position, with a debt-to-equity ratio improving over time, indicating effective debt management. The equity ratio is stable, showing a solid asset base backed by equity. However, the company's liabilities remain significant, which poses a risk in terms of financial leverage. Overall, the balance sheet is solid but highlights the need for careful balancing of debt and equity to ensure long-term stability.

Cash Flow

Cash flow analysis reveals a concerning decline in free cash flow, which has turned negative in the latest year, largely due to significant capital expenditures. Operating cash flow remains positive but has decreased significantly, indicating challenges in cash generation from operations. The operating cash flow to net income ratio suggests that cash generation is not fully supporting earnings, highlighting the need for improved operational efficiency and cost control.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.70B	5.70B	5.45B	6.86B	7.42B	5.46B
Gross Profit	1.26B	1.26B	1.28B	2.43B	2.50B	1.65B
EBITDA	584.29M	619.60M	575.46M	1.82B	1.89B	1.04B
Net Income	-79.22M	-79.49M	-133.27M	893.97M	1.11B	558.85M
Balance Sheet
Total Assets	10.79B	10.79B	10.18B	10.13B	9.14B	7.90B
Cash, Cash Equivalents and Short-Term Investments	2.85B	2.85B	2.77B	2.53B	1.93B	1.71B
Total Debt	4.73B	4.73B	4.01B	3.78B	3.59B	4.74B
Total Liabilities	6.29B	6.29B	5.73B	5.32B	5.24B	6.27B
Stockholders Equity	4.50B	4.50B	4.45B	4.81B	3.91B	1.63B
Cash Flow
Free Cash Flow	-806.82M	-806.14M	309.40M	286.79M	-21.65M	101.04M
Operating Cash Flow	185.42M	186.04M	973.52M	1.25B	1.11B	591.80M
Investing Cash Flow	-858.73M	-859.31M	-705.48M	-1.03B	-1.17B	-611.11M
Financing Cash Flow	722.79M	722.97M	-160.50M	219.03M	153.92M	78.24M

RIVER ELETEC CORPORATION Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 425.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6666, the sentiment is Negative. The current price of 425 is below the 20-day moving average (MA) of 449.20, below the 50-day MA of 484.88, and above the 200-day MA of 421.04, indicating a neutral trend. The MACD of -17.01 indicates Positive momentum. The RSI at 32.21 is Neutral, neither overbought nor oversold. The STOCH value of 11.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6666.

RIVER ELETEC CORPORATION Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6787	76 Outperform	¥238.02B	15.17		0.82%	15.13%	31.79%
6779	76 Outperform	¥20.24B	13.33		3.30%	3.56%	-44.16%
6957	75 Outperform	¥109.83B	36.36		2.11%	4.48%	-39.40%
Sector *	61 Neutral	$35.52B	8.84	-11.06%	1.87%	8.55%	-8.14%
6666	47 Neutral	¥3.67B	―		2.30%	5.73%	-196.72%
90G	―	€106.49M	60.52	-1.44%	―	―	―
6976	59 Neutral	¥372.87B	152.85		2.92%	4.21%	-135.36%