Ikegami Tsushinki Co., Ltd. (6771) AI Stock Analysis

• Market Cap: ¥3.78B
• Dividend Yield: 2.04%
• Average Volume (3M): 9.19K
• Price to Earnings (P/E): 29.9
• Beta (1Y): 0.62
• Revenue Growth: 0.35%
• EPS Growth: N/A
• Country: JP
• Employees: 818
• Sector: Technology
• Sector Strength: 85
• Industry: Communication Equipment
• EPS (TTM): -148.95
• Shares Outstanding: 7,285,746
• 10 Day Avg. Volume: 7,020
• 30 Day Avg. Volume: 9,186
• 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: ¥585.00
• Price Target Upside: -0.51% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: ¥585.00 ▼(-0.51% Downside)

The overall stock score of 49 reflects significant financial challenges, including declining revenue and profitability, and negative cash flow. Technical analysis indicates a bearish trend with weak momentum. While the stock's valuation suggests it may be overvalued, the dividend yield offers some compensation. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Global Market Presence

The company's established presence in international markets enhances its revenue potential and provides a buffer against regional economic downturns.

Reputation for Quality

A strong reputation for quality and innovation supports customer loyalty and pricing power, aiding long-term revenue stability.

Manageable Leverage

Manageable leverage indicates financial stability, allowing the company to invest in growth opportunities without excessive risk.

Negative Factors

Declining Revenue

Declining revenue trends can undermine market position and limit the company's ability to invest in new technologies or markets.

Negative Cash Flow

Negative cash flow reflects cash management challenges, potentially limiting the company's ability to fund operations and growth initiatives.

Low Profit Margins

Below-average profit margins suggest cost management issues, which can impact competitiveness and long-term profitability.

Ikegami Tsushinki Co., Ltd. Business Overview & Revenue Model

Company Description

Ikegami Tsushinki Co., Ltd. (6771) is a Japanese company specializing in the manufacture and sale of professional broadcast equipment. Founded in 1946 and headquartered in Tokyo, Japan, the company is renowned for its high-quality video cameras, monitors, and related equipment used in television broadcasting and video production. Ikegami Tsushinki serves a global market, providing cutting-edge solutions that cater to the needs of broadcasters and content creators.

How the Company Makes Money

Ikegami Tsushinki Co., Ltd. primarily generates revenue through the sale of its professional broadcast equipment, including video cameras, monitors, and associated accessories and systems. The company targets broadcasters, production companies, and other media entities that require reliable and advanced video production tools. In addition to product sales, Ikegami may also earn revenue from service contracts, maintenance agreements, and the provision of technical support and training services to its clients. Key factors contributing to its earnings include the company's reputation for quality and innovation, its ability to meet the evolving technological demands of the broadcasting industry, and its established presence in international markets.

Ikegami Tsushinki Co., Ltd. Financial Statement Overview

Summary

Ikegami Tsushinki Co., Ltd. faces significant challenges with declining revenue and profitability, coupled with negative cash flow, which indicates operational inefficiencies and potential liquidity issues. While the balance sheet shows manageable leverage, increasing liabilities and declining equity are concerns. The company needs to focus on improving operational efficiency and cash flow management to strengthen its financial position.

Income Statement

The company has experienced fluctuating revenue over the past few years, with a notable decline in the most recent period. Gross profit margin is below industry average, signaling potential cost management issues. Net profit has also declined significantly, impacting overall profitability. The EBIT and EBITDA margins are relatively low, indicating operational inefficiencies.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, suggesting manageable leverage, although it has increased over the years. The equity ratio remains stable, showing a balanced asset-financing structure. However, declining equity levels and increased liabilities highlight potential financial risks.

Cash Flow

Negative operating and free cash flow in the most recent period is a concern, reflecting cash management challenges. The ratio of operating cash flow to net income has deteriorated, signaling inefficiencies in converting earnings to cash. The free cash flow to net income ratio is also negative, indicating insufficient cash generation to cover company investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.73B	20.73B	21.60B	22.15B	18.47B	21.85B
Gross Profit	5.91B	5.91B	6.74B	4.44B	5.09B	5.95B
EBITDA	930.00M	896.00M	1.48B	-425.00M	869.00M	1.02B
Net Income	235.00M	235.00M	679.00M	-1.07B	178.00M	444.00M
Balance Sheet
Total Assets	28.84B	28.84B	30.61B	28.96B	27.40B	25.02B
Cash, Cash Equivalents and Short-Term Investments	4.20B	4.20B	6.78B	4.48B	5.66B	6.13B
Total Debt	9.70B	9.70B	8.27B	8.29B	7.81B	5.52B
Total Liabilities	15.18B	15.18B	16.93B	16.25B	13.69B	11.54B
Stockholders Equity	13.66B	13.66B	13.69B	12.71B	13.71B	13.49B
Cash Flow
Free Cash Flow	0.00	-3.85B	2.65B	-1.52B	-2.60B	434.00M
Operating Cash Flow	0.00	-3.52B	2.96B	-1.19B	-1.62B	1.16B
Investing Cash Flow	0.00	-527.00M	-778.00M	-335.00M	-985.00M	-728.00M
Financing Cash Flow	0.00	1.10B	-246.00M	272.00M	2.06B	-708.00M

Ikegami Tsushinki Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 588.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6771, the sentiment is Negative. The current price of 588 is below the 20-day moving average (MA) of 592.55, below the 50-day MA of 601.04, and below the 200-day MA of 615.73, indicating a bearish trend. The MACD of -2.50 indicates Negative momentum. The RSI at 40.83 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6771.

Ikegami Tsushinki Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6822	82 Outperform	¥5.36B	4.02		―	1.33%	13.09%
6718	80 Outperform	¥46.60B	18.55		4.56%	-2.28%	-43.48%
6820	74 Outperform	¥42.83B	18.83		2.73%	-1.19%	-30.24%
6675	73 Outperform	¥30.84B	8.06		2.53%	16.42%	79.16%
Sector *	61 Neutral	$36.69B	12.42	-10.20%	1.85%	8.50%	-7.32%
6778	55 Neutral	¥6.25B	45.44		3.15%	-4.92%	―
6771	49 Neutral	¥3.78B	29.94		2.04%	0.35%	―