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

• Market Cap: ¥3.85B
• Dividend Yield: 1.99%
• Average Volume (3M): 6.42K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.63
• Revenue Growth: -4.02%
• EPS Growth: -65.53%
• Country: JP
• Employees: 818
• Sector: Technology
• Sector Strength: 90
• Industry: Communication Equipment
• EPS (TTM): 281.42
• Shares Outstanding: 7,285,746
• 10 Day Avg. Volume: 8,050
• 30 Day Avg. Volume: 6,416
• PEG Ratio: 0.14
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥637.00
• Price Target Upside: 5.64% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ¥603.00 ▲(0.00%Upside)

The overall score reflects significant challenges with financial performance, notably declining revenue and profitability, and negative cash flow. Technical indicators suggest bearish momentum, which further impacts the stock's outlook. Valuation metrics indicate a fair valuation, but risks remain due to operational inefficiencies.

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

The company has experienced fluctuating revenue and declining profitability, with negative cash flow reflecting operational inefficiencies and liquidity issues. Despite a manageable leverage, increasing liabilities and declining equity are concerns.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	20.73B	21.60B	22.15B	18.47B	21.85B
Gross Profit	5.91B	6.74B	4.44B	5.09B	5.95B
EBITDA	896.00M	1.48B	-425.00M	810.00M	1.02B
Net Income	235.00M	679.00M	-1.07B	178.00M	444.00M
Balance Sheet
Total Assets	28.84B	30.61B	28.96B	27.40B	25.02B
Cash, Cash Equivalents and Short-Term Investments	4.20B	6.78B	4.48B	5.66B	6.13B
Total Debt	9.70B	8.27B	8.29B	7.81B	5.52B
Total Liabilities	15.18B	16.93B	16.25B	13.69B	11.54B
Stockholders Equity	13.66B	13.69B	12.71B	13.71B	13.49B
Cash Flow
Free Cash Flow	-3.85B	2.65B	-1.52B	-2.60B	434.00M
Operating Cash Flow	-3.52B	2.96B	-1.19B	-1.62B	1.16B
Investing Cash Flow	-527.00M	-778.00M	-335.00M	-985.00M	-728.00M
Financing Cash Flow	1.10B	-246.00M	272.00M	2.06B	-708.00M

Ikegami Tsushinki Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 603.00
• 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:6771, the sentiment is Negative. The current price of 603 is below the 20-day moving average (MA) of 612.35, below the 50-day MA of 610.44, and below the 200-day MA of 626.91, indicating a bearish trend. The MACD of -1.81 indicates Positive momentum. The RSI at 44.62 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, 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
6718	81 Outperform	¥46.01B	12.61		4.62%	3.23%	-22.14%
6675	80 Outperform	¥24.32B	6.88		0.71%	7.38%	25.90%
6822	80 Outperform	¥4.21B	4.09		―	3.30%	36.77%
6820	74 Outperform	¥42.10B	14.18		2.83%	-1.34%	-14.87%
Sector *	63 Neutral	$34.70B	5.15	-11.38%	1.67%	5.54%	-17.15%
6778	58 Neutral	¥6.15B	28.81		3.02%	-1.17%	―
6771	51 Neutral	¥3.85B	16.36		1.99%	-4.02%	-65.53%