Acmos Inc. (6888) AI Stock Analysis

• Market Cap: ¥5.43B
• Dividend Yield: 4.51%
• Average Volume (3M): 26.23K
• Price to Earnings (P/E): 14.3
• Beta (1Y): 0.45
• Revenue Growth: 3.08%
• EPS Growth: -9.66%
• Country: JP
• Employees: 456
• Sector: Technology
• Sector Strength: 83
• Industry: Information Technology Services
• EPS (TTM): 6.31
• Shares Outstanding: 10,215,400
• 10 Day Avg. Volume: 18,830
• 30 Day Avg. Volume: 26,226
• 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: ¥609.00
• Price Target Upside: 9.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥609.00 ▲(9.93% Upside)

Acmos Inc. has a solid financial performance with consistent revenue growth and strong operational margins, which is the most significant factor in the score. The valuation is attractive with a reasonable P/E ratio and strong dividend yield. However, technical indicators suggest a potential short-term bearish trend, which slightly offsets the positive financial and valuation aspects.

Acmos Inc. Business Overview & Revenue Model

Company Description

Acmos Inc. (6888) is a dynamic company specializing in the development and manufacturing of advanced technology solutions, primarily focusing on the telecommunications and electronics sectors. The company offers a range of products including communication devices, electronic components, and integrated systems designed to enhance connectivity and operational efficiency for various industries. Acmos Inc. is committed to innovation and sustainability, catering to both consumer and industrial markets with cutting-edge solutions.

How the Company Makes Money

Acmos Inc. generates revenue through multiple streams, primarily from the sale of its advanced telecommunications devices and electronic components. The company operates on a business-to-business (B2B) model, supplying products to telecommunications companies, manufacturers, and retailers. Key revenue streams include direct product sales, long-term contracts with major clients, and recurring revenue from maintenance and support services. Additionally, Acmos Inc. has established significant partnerships with leading technology firms, which enhance its market reach and provide opportunities for collaborative projects, thereby contributing to its overall earnings.

Acmos Inc. Financial Statement Overview

Summary

Acmos Inc. shows consistent revenue growth and strong operational margins. The balance sheet is well-managed with low leverage, though asset utilization could improve. Cash flow management is variable, posing potential risks.

Income Statement

Acmos Inc. has demonstrated consistent revenue growth over the years, with a slight deceleration recently. The gross profit margin has remained stable, indicating effective cost management. However, the net profit margin has shown some volatility, reflecting potential challenges in controlling operational costs or other expenses. The EBIT and EBITDA margins are healthy, suggesting strong operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has been well-managed, indicating a conservative approach to leverage. Return on equity has been strong, showcasing effective use of shareholder funds. However, the equity ratio suggests a moderate level of financial stability, with room for improvement in asset management.

Cash Flow

Acmos Inc. has experienced fluctuating free cash flow growth, with a recent positive trend. The operating cash flow to net income ratio indicates that cash generation from operations is somewhat aligned with reported earnings. However, the free cash flow to net income ratio suggests potential variability in cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.30B	6.42B	6.23B	5.87B	4.61B	4.53B
Gross Profit	2.25B	2.29B	2.23B	2.26B	1.76B	1.66B
EBITDA	613.86M	662.17M	718.80M	710.42M	556.26M	555.92M
Net Income	347.23M	386.03M	422.89M	419.46M	303.54M	358.93M
Balance Sheet
Total Assets	5.42B	5.38B	5.26B	5.11B	4.59B	3.50B
Cash, Cash Equivalents and Short-Term Investments	2.17B	2.90B	3.04B	3.13B	2.83B	2.35B
Total Debt	489.68M	400.69M	536.65M	572.60M	635.00M	123.56M
Total Liabilities	1.82B	1.71B	1.80B	2.02B	1.80B	1.06B
Stockholders Equity	3.30B	3.36B	3.17B	2.84B	2.55B	2.38B
Cash Flow
Free Cash Flow	0.00	238.53M	237.13M	494.87M	328.46M	263.89M
Operating Cash Flow	0.00	256.61M	347.75M	626.70M	358.89M	290.48M
Investing Cash Flow	0.00	-13.22M	-230.30M	-118.31M	-341.49M	-26.43M
Financing Cash Flow	0.00	-382.40M	-199.71M	-212.18M	402.18M	-203.65M

Acmos Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 554.00
• 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:6888, the sentiment is Negative. The current price of 554 is below the 20-day moving average (MA) of 556.75, below the 50-day MA of 556.34, and above the 200-day MA of 522.43, indicating a neutral trend. The MACD of -1.05 indicates Positive momentum. The RSI at 46.14 is Neutral, neither overbought nor oversold. The STOCH value of 66.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6888.

Acmos Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3920	79 Outperform	¥5.65B	13.83		1.00%	7.38%	515.19%
3988	75 Outperform	¥6.43B	14.75		1.12%	12.89%	-8.37%
8226	71 Outperform	¥6.47B	8.83		1.39%	31.91%	50.55%
6888	70 Outperform	¥5.43B	14.30		4.51%	3.08%	-9.66%
4198	62 Neutral	¥4.57B	17.67		3.92%	7.72%	-24.97%
Sector *	61 Neutral	$35.83B	9.00	-10.39%	1.87%	8.46%	-7.85%
6182	57 Neutral	¥6.40B	62.04		―	-5.89%	-83.27%