Adtec Plasma Technology Co., Ltd. (6668) AI Stock Analysis

• Market Cap: ¥11.04B
• Dividend Yield: 2.23%
• Average Volume (3M): 113.04K
• Price to Earnings (P/E): 5.5
• Beta (1Y): 1.11
• Revenue Growth: 12.23%
• EPS Growth: 65.43%
• Country: JP
• Employees: 506
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): 73.35
• Shares Outstanding: 8,586,000
• 10 Day Avg. Volume: 119,330
• 30 Day Avg. Volume: 113,036
• PEG Ratio: -0.49
• Price to Book (P/B): 1.36
• Price to Sales (P/S): 1.45
• P/FCF Ratio: 7.79
• 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

• Rating: 69 Neutral
• Price Target: ¥1,405.00 ▲(14.69% Upside)

Adtec Plasma Technology Co., Ltd. demonstrates strong financial health and attractive valuation, which are the primary drivers of its score. However, mixed technical indicators suggest caution, as there is no clear momentum in the stock's price movement.

Adtec Plasma Technology Co., Ltd. Business Overview & Revenue Model

Company Description

Adtec Plasma Technology Co., Ltd. engages in the design, manufacture, sale, and technical support of RF plasma generators, matching units, and digital RF power tracers in Japan. The company offers radio frequency plasma generator, automatic impedance matching boxes, digital power tracer, DC power supply products, and microwaves. Its products are installed on tools for LCD panels and semiconductor processes. The company was formerly known as Adtec Co. and changed its name to Adtec Plasma Technology Co., Ltd. in December 2000. Adtec Plasma Technology Co., Ltd. was incorporated in 1985 and is headquartered in Fukuyama, Japan.

How the Company Makes Money

Adtec Plasma Technology Co., Ltd. generates revenue primarily through the sale of its plasma generation equipment and related products. The company's key revenue streams come from providing cutting-edge RF plasma generators and matching units that are essential for semiconductor manufacturing and other advanced technological applications. Additionally, Adtec Plasma Technology Co., Ltd. benefits from long-term partnerships and collaborations with major players in the semiconductor and electronics industries, which help drive sales and market penetration. These partnerships, along with a focus on research and development, enable the company to maintain a competitive edge and meet the evolving needs of its customers.

Adtec Plasma Technology Co., Ltd. Financial Statement Overview

Summary

Adtec Plasma Technology Co., Ltd. maintains a strong financial position with solid profitability and an improved cash flow profile. Despite a decline in revenue, the company's margins and balance sheet indicators suggest resilience and financial stability.

Income Statement

The company showed a declining revenue trend with a revenue fall of 9.6% in the most recent year. However, gross and net profit margins remain solid at 37.2% and 10.7%, respectively, suggesting strong profitability. The EBIT and EBITDA margins of 13.1% and 19.7% also indicate efficient cost management.

Balance Sheet

The balance sheet is strong with a debt-to-equity ratio of 1.09, indicating a moderate level of leverage. The return on equity (ROE) is commendable at 10.0%, showing effective use of equity funding. An equity ratio of 45.4% reflects a robust financial position.

Cash Flow

Free cash flow improved significantly to ¥2.1 billion from previous negative levels, indicating better cash management. The operating cash flow to net income ratio is favorable at 2.50, demonstrating efficient cash generation from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.48B	11.30B	12.50B	12.34B	8.00B	7.14B
Gross Profit	5.14B	4.20B	5.11B	5.40B	3.16B	2.76B
EBITDA	2.53B	2.23B	2.69B	3.36B	1.41B	1.07B
Net Income	1.68B	1.21B	1.68B	2.17B	875.22M	648.98M
Balance Sheet
Total Assets	26.83B	26.65B	27.25B	20.83B	12.91B	11.40B
Cash, Cash Equivalents and Short-Term Investments	7.46B	6.39B	5.93B	4.28B	2.91B	3.03B
Total Debt	12.41B	13.22B	14.61B	9.40B	4.82B	4.53B
Total Liabilities	14.24B	14.55B	16.38B	11.68B	6.07B	5.40B
Stockholders Equity	12.59B	12.10B	10.87B	9.14B	6.83B	6.01B
Cash Flow
Free Cash Flow	0.00	2.10B	-3.43B	-3.28B	-382.03M	-453.81M
Operating Cash Flow	0.00	3.03B	-1.50B	-1.58B	-185.49M	-66.51M
Investing Cash Flow	0.00	-937.00M	-1.94B	-1.71B	-226.14M	-377.81M
Financing Cash Flow	0.00	-1.67B	5.00B	4.21B	169.62M	659.30M

Adtec Plasma Technology Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1225.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6668, the sentiment is Negative. The current price of 1225 is below the 20-day moving average (MA) of 1332.50, below the 50-day MA of 1351.99, and below the 200-day MA of 1309.24, indicating a bearish trend. The MACD of -49.17 indicates Positive momentum. The RSI at 37.31 is Neutral, neither overbought nor oversold. The STOCH value of 10.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6668.

Adtec Plasma Technology Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6647	―	¥2.75B	4.24	―	2.05%	23.01%	260.84%
5819	―	¥12.66B	10.91	―	2.99%	-1.60%	0.69%
7711	―	¥55.01B	65.84	―	0.54%	17.04%	25.79%
6668	―	¥11.04B	5.49	―	2.23%	12.23%	65.43%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6882	―	¥12.71B	116.12	―	4.42%	-17.49%	-96.33%