Wacom Co (6727) AI Stock Analysis

• Market Cap: ¥105.92B
• Dividend Yield: 4.06%
• Average Volume (3M): 289.75K
• Price to Earnings (P/E): 18.4
• Beta (1Y): 1.34
• Revenue Growth: -8.93%
• EPS Growth: 48.98%
• Country: JP
• Employees: 1,066
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): 18.58
• Shares Outstanding: 135,000,000
• 10 Day Avg. Volume: 275,230
• 30 Day Avg. Volume: 289,753
• PEG Ratio: 0.63
• Price to Book (P/B): 2.62
• Price to Sales (P/S): 0.70
• P/FCF Ratio: 10.91
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥849.00 ▲(4.17% Upside)

Wacom Co's overall stock score of 62 reflects a mixed financial performance with operational efficiency but declining revenue and profit margins. Technical analysis indicates bearish momentum, while valuation metrics are reasonable with a moderate P/E ratio and attractive dividend yield. The lack of earnings call and corporate events data limits further insights.

Positive Factors

Operational Efficiency

Wacom's strong gross profit margin and stable operational margins indicate efficient production processes, supporting long-term profitability.

Strategic Partnerships

Strategic partnerships enhance Wacom's ecosystem, driving product integration and sales, which is crucial for sustained market competitiveness.

Balanced Leverage

A balanced debt-to-equity ratio suggests prudent financial management, providing stability and flexibility for future investments.

Negative Factors

Declining Revenue

Declining revenue growth indicates potential challenges in market demand or increased competition, which could impact long-term growth.

Cash Flow Concerns

A significant decline in free cash flow growth suggests potential liquidity issues, which may affect Wacom's ability to invest in growth opportunities.

Net Profit Margin Decline

A declining net profit margin may reflect increased costs or pricing pressures, potentially impacting long-term profitability.

Wacom Co Business Overview & Revenue Model

Company Description

Wacom Co., Ltd. (6727) is a leading global provider of digital pen tablets, interactive pen displays, and stylus technology. Founded in 1983, the company operates primarily in the sectors of digital art, design, and education, offering innovative solutions that enhance creativity and productivity. Wacom's core products include the Intuos and Cintiq series tablets, as well as software solutions that support various applications, from graphic design and illustration to animation and 3D modeling.

How the Company Makes Money

Wacom generates revenue primarily through the sale of its hardware products, including pen tablets and displays, which are popular among artists, designers, and professionals in various fields. Additionally, the company offers software solutions and services that complement its hardware, contributing to its revenue. Wacom's business model is further supported by strategic partnerships with software developers and companies in the creative industry, which help to create an integrated ecosystem that enhances user experience and drives sales. The company also benefits from recurring revenue through the sale of accessories and software licenses, as well as collaborations with educational institutions and enterprises that promote the use of Wacom products in professional and academic settings.

Wacom Co Financial Statement Overview

Summary

Wacom Co's financial performance is mixed. The company maintains strong gross margins and a healthy balance sheet, with a debt-to-equity ratio of 0.39 and ROE of 12.9%. However, recent declines in revenue and profitability margins, along with historical volatility in cash flow, are concerning.

Income Statement

Wacom Co's income statement shows a mixed performance. The company has a stable gross profit margin around 34.7% in the TTM, indicating consistent cost management. However, the net profit margin has decreased to 4.5% in the TTM, reflecting pressure on profitability. Revenue growth has been negative recently, with a decline of 4.0% in the TTM, which is a concern for future earnings potential. The EBIT and EBITDA margins have also shown some decline, suggesting operational challenges.

Balance Sheet

The balance sheet of Wacom Co is relatively strong with a debt-to-equity ratio of 0.39, indicating a moderate level of leverage. The return on equity (ROE) is healthy at 12.9% in the TTM, showing effective use of shareholder funds. The equity ratio stands at approximately 45.4%, suggesting a solid equity base relative to total assets. However, the increase in total debt over the years could pose a risk if not managed carefully.

Cash Flow

Wacom Co's cash flow statement reveals some positive trends, with free cash flow growth of 8.9% in the TTM, indicating improved cash generation. The operating cash flow to net income ratio is 0.27, which is relatively low, suggesting that not all earnings are being converted into cash. The free cash flow to net income ratio is strong at 0.89, showing good cash conversion from profits. However, past periods of negative free cash flow highlight potential volatility in cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	111.01B	115.68B	118.79B	112.73B	108.79B	108.53B
Gross Profit	39.31B	40.15B	36.77B	31.17B	39.61B	41.41B
EBITDA	8.10B	9.11B	8.57B	4.43B	16.46B	16.36B
Net Income	4.18B	5.22B	4.56B	1.79B	10.95B	10.23B
Balance Sheet
Total Assets	66.06B	70.77B	79.62B	75.28B	73.33B	71.18B
Cash, Cash Equivalents and Short-Term Investments	19.43B	24.36B	31.66B	20.02B	21.79B	32.04B
Total Debt	12.00B	12.00B	14.00B	9.00B	2.00B	6.00B
Total Liabilities	36.08B	39.91B	43.65B	34.79B	29.83B	33.49B
Stockholders Equity	29.98B	30.86B	35.97B	40.49B	43.50B	37.69B
Cash Flow
Free Cash Flow	8.07B	7.41B	15.16B	-2.60B	-1.76B	13.35B
Operating Cash Flow	9.40B	8.33B	17.48B	-1.06B	-235.53M	14.58B
Investing Cash Flow	-3.05B	-2.27B	-2.28B	-3.14B	-1.37B	-1.38B
Financing Cash Flow	-11.35B	-13.17B	-6.43B	1.07B	-10.52B	-4.05B

Wacom Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 815.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6727, the sentiment is Negative. The current price of 815 is above the 20-day moving average (MA) of 803.05, above the 50-day MA of 804.52, and above the 200-day MA of 701.54, indicating a neutral trend. The MACD of -0.43 indicates Positive momentum. The RSI at 44.42 is Neutral, neither overbought nor oversold. The STOCH value of 54.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6727.

Wacom Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6670	79 Outperform	¥155.66B	10.83	―	2.70%	10.23%	8.78%
6750	72 Outperform	¥153.62B	12.64	12.77%	2.84%	4.48%	22.39%
6737	69 Neutral	¥93.01B	21.41	―	4.76%	1.81%	9.07%
7739	65 Neutral	¥148.94B	21.55	―	1.92%	7.46%	-8.01%
6727	62 Neutral	¥105.92B	18.42	17.33%	4.06%	-8.93%	48.98%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6588	55 Neutral	¥154.97B	-22.75	-6.22%	1.61%	-4.91%	-136.94%

Wacom Co Corporate Events

Wacom Announces Interim Dividend Payout for FY 2026

Wacom Co., Ltd. announced an interim dividend payment of 11.00 yen per share for shareholders recorded as of September 30, 2025, with a total dividend payout of 1,480 million yen. This decision aligns with the company’s policy to enhance medium- to long-term stock value and increase profit returns to shareholders by implementing progressive dividends with a total return ratio of at least 50% on a consolidated basis, ensuring financial soundness.

The most recent analyst rating on (JP:6727) stock is a Hold with a Yen908.00 price target. To see the full list of analyst forecasts on Wacom Co stock, see the JP:6727 Stock Forecast page.

Wacom Reports Mixed Financial Results for H1 FY 3/2026

Wacom Co., Ltd. reported a 10.3% decline in net sales for the first half of FY 3/2026 compared to the previous year, although operating profit increased by 6.9% and ordinary profit by 22%. The company plans to maintain its dividend forecast and has shown a strong capital position with a capital ratio improvement from 43.6% to 46.8%. These results indicate a mixed performance with challenges in sales but improvements in profitability and financial stability, potentially impacting stakeholder confidence and market positioning.

The most recent analyst rating on (JP:6727) stock is a Hold with a Yen908.00 price target. To see the full list of analyst forecasts on Wacom Co stock, see the JP:6727 Stock Forecast page.