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Wintest Corp. (JP:6721)
:6721
Japanese Market

Wintest Corp. (6721) AI Stock Analysis

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JP

Wintest Corp.

(6721)

Rating:31Underperform
Price Target:
Wintest Corp.'s overall stock score is heavily impacted by its poor financial performance, characterized by negative profitability and weak cash flows. The technical analysis indicates a lack of upward momentum, while the valuation highlights the company's unattractive financial ratios. Without strong financial health or positive market sentiment, the stock remains a high-risk investment.

Wintest Corp. (6721) vs. iShares MSCI Japan ETF (EWJ)

Wintest Corp. Business Overview & Revenue Model

Company DescriptionWintest Corp. (6721) is a Japanese company primarily engaged in the manufacturing and sales of semiconductor testing equipment. The company operates within the technology and electronics sectors, focusing on providing high-precision testing solutions for semiconductor manufacturers. Wintest Corp. is known for its innovative products that enhance the efficiency and reliability of semiconductor testing processes.
How the Company Makes MoneyWintest Corp. generates revenue through the sale of its semiconductor testing equipment and related services. The company's primary revenue stream comes from the direct sales of its testing machines to semiconductor manufacturers. In addition to equipment sales, Wintest Corp. offers maintenance, calibration, and technical support services, which provide an additional source of income. The company may also engage in strategic partnerships with other technology firms to enhance its product offerings and expand its market reach, although specific partnership details are not publicly disclosed. Wintest Corp.'s earnings are largely influenced by the demand for semiconductors and the ongoing advancements in semiconductor technology, which drive the need for more sophisticated testing solutions.

Wintest Corp. Financial Statement Overview

Summary
Wintest Corp. is experiencing significant financial challenges, with negative profitability indicators and a weak cash position. The company has a low debt-to-equity ratio, but declining revenue and ongoing losses present serious risks. Strategic changes are necessary to improve financial health and investor confidence.
Income Statement
15
Very Negative
Wintest Corp. has experienced a persistent decline in profitability, with a negative gross profit margin and net profit margin over the past few years. Revenue growth is erratic, and EBIT has worsened significantly, indicating operational inefficiencies. The company has not generated EBITDA in the latest period, further reflecting financial distress.
Balance Sheet
35
Negative
The debt-to-equity ratio is relatively low, suggesting manageable leverage, but the declining equity ratio indicates increasing liabilities or shrinking equity. Return on equity is negative due to consistent net losses, which is a significant concern for investors.
Cash Flow
20
Very Negative
Wintest Corp.'s cash flow situation is concerning, with negative operating cash flow and free cash flow reflecting poor cash generation from operations. The operating cash flow to net income ratio is unfavorable, suggesting inefficiencies in converting income to cash. There has been no positive free cash flow growth, indicating a need for improved cash management.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Sep 2020
Income Statement
Total Revenue417.09M407.00M210.31M307.58M793.97M
Gross Profit-338.84M151.00M62.16M18.06M152.62M
EBITDA-1.09B-546.66M-679.04M-629.72M-534.42M
Net Income-1.11B-554.00M-686.24M-629.18M-619.59M
Balance Sheet
Total Assets1.20B1.97B1.90B1.90B2.40B
Cash, Cash Equivalents and Short-Term Investments90.70M361.00M278.48M219.11M1.32B
Total Debt244.19M168.00M358.47M110.50M52.00M
Total Liabilities495.37M309.00M549.53M305.78M331.94M
Stockholders Equity699.93M1.66B1.35B1.59B2.07B
Cash Flow
Free Cash Flow-664.21M-558.30M-613.48M-858.30M-1.23B
Operating Cash Flow-662.30M-558.27M-613.48M-856.09M-1.16B
Investing Cash Flow-1.91M0.003.88M21.85M-139.89M
Financing Cash Flow171.22M641.00M667.98M68.62M2.56B

Wintest Corp. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price102.00
Price Trends
50DMA
105.24
Negative
100DMA
114.01
Negative
200DMA
101.67
Positive
Market Momentum
MACD
-1.49
Negative
RSI
50.29
Neutral
STOCH
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6721, the sentiment is Neutral. The current price of 102 is below the 20-day moving average (MA) of 103.90, below the 50-day MA of 105.24, and above the 200-day MA of 101.67, indicating a neutral trend. The MACD of -1.49 indicates Negative momentum. The RSI at 50.29 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6721.

Wintest Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥316.61B8.309.28%3.93%2.73%
73
Outperform
¥723.09B17.39
1.92%3.24%36.34%
73
Outperform
¥3.45T23.74
2.67%0.23%12.16%
73
Outperform
$22.04T19.1114.32%0.55%-0.49%19.71%
69
Neutral
$239.69B25.587.33%2.22%2.75%20.84%
69
Neutral
¥228.87B14.077.50%2.70%9.25%8.21%
31
Underperform
¥5.51B
2.37%-83.58%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6721
Wintest Corp.
107.00
22.00
25.88%
JP:6845
Azbil Corporation
1,365.00
235.49
20.85%
JP:6954
Fanuc Corporation
3,820.00
-647.83
-14.50%
JP:6758
Sony
3,600.00
598.40
19.94%
JP:6754
Anritsu
1,785.00
559.14
45.61%
JP:6770
Alps Alpine Co
1,547.50
-14.57
-0.93%
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.Date of analysis: May 02, 2025