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

• Market Cap: ¥3.84B
• Dividend Yield: 2%
• Average Volume (3M): 7.61K
• Price to Earnings (P/E): 30.3
• Beta (1Y): 0.63
• Revenue Growth: 0.35%
• EPS Growth: N/A
• Country: JP
• Employees: 818
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): -148.95
• Shares Outstanding: 7,285,746
• 10 Day Avg. Volume: 5,870
• 30 Day Avg. Volume: 7,610
• PEG Ratio: -0.26
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.19
• P/FCF Ratio: -1.04
• 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: ¥615.00
• Price Target Upside: 2.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: ¥601.00 ▲(0.00% Upside)

The overall stock score of 52 reflects significant financial performance challenges, particularly in cash flow and profitability, which are the most impactful factors. Technical analysis shows a neutral trend with mild bullish momentum, but valuation concerns due to a high P/E ratio weigh on the score. The absence of earnings call data and corporate events limits additional insights.

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

Company Description

Ikegami Tsushinki Co., Ltd. (6771) is a Japan-based company primarily engaged in the development, manufacturing, and sale of advanced electronic equipment. The company operates in various sectors, including broadcasting, communication, and industrial automation. Ikegami is renowned for its high-quality video equipment, such as professional cameras, broadcast monitors, and signal processing devices, catering to both domestic and international markets. Its commitment to innovation and quality has established it as a key player in the electronics industry.

How the Company Makes Money

Ikegami Tsushinki generates revenue through the sale of its electronic products and equipment, particularly in the broadcasting and communication sectors. The company's key revenue streams include the sale of professional video cameras, broadcast monitors, and related accessories, which are utilized by television networks, production studios, and various industrial applications. Additionally, Ikegami may earn income from service contracts, maintenance, and support for its products. Significant partnerships with broadcasters and technology firms can enhance its market presence and lead to increased sales. The company's focus on research and development also positions it to introduce new products that meet evolving market demands, further contributing to its earnings.

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	20.38B	20.73B	21.60B	22.15B	18.47B	21.85B
Gross Profit	5.80B	5.91B	6.74B	4.44B	5.09B	5.95B
EBITDA	808.00M	896.00M	1.48B	-425.00M	869.00M	1.02B
Net Income	127.00M	235.00M	679.00M	-1.07B	178.00M	444.00M
Balance Sheet
Total Assets	27.11B	28.84B	30.61B	28.96B	27.40B	25.02B
Cash, Cash Equivalents and Short-Term Investments	4.08B	4.20B	6.78B	4.48B	5.66B	6.13B
Total Debt	7.63B	9.70B	8.27B	8.29B	7.81B	5.52B
Total Liabilities	14.37B	15.18B	16.93B	16.25B	13.69B	11.54B
Stockholders Equity	12.74B	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: 601.00
• 50DMA: Positive
• 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 601 is above the 20-day moving average (MA) of 595.95, above the 50-day MA of 595.54, and below the 200-day MA of 613.15, indicating a neutral trend. The MACD of 1.17 indicates Negative momentum. The RSI at 50.93 is Neutral, neither overbought nor oversold. The STOCH value of 74.33 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	¥5.21B	3.91	―	0.51%	1.33%	13.09%
6718	76 Outperform	¥43.69B	18.03	―	4.69%	-2.28%	-43.48%
6820	74 Outperform	¥43.42B	19.08	―	2.75%	-1.19%	-30.24%
6675	73 Outperform	¥31.13B	8.14	―	2.48%	16.42%	79.16%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6778	57 Neutral	¥5.56B	40.45	―	3.33%	-4.92%	―
6771	52 Neutral	¥3.84B	30.34	―	2.00%	0.35%	―