PULSTEC INDUSTRIAL CO., LTD. (6894) AI Stock Analysis

• Market Cap: ¥2.77B
• Dividend Yield: 3.84%
• Average Volume (3M): 1.23K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.38
• Revenue Growth: -1.32%
• EPS Growth: 45.44%
• Country: JP
• Employees: 128
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): 65.72
• Shares Outstanding: 1,393,459
• 10 Day Avg. Volume: 940
• 30 Day Avg. Volume: 1,233
• PEG Ratio: 0.76
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.96
• P/FCF Ratio: -15.76
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥2,238.00 ▲(7.80% Upside)

The stock of PULSTEC INDUSTRIAL CO., LTD. is rated positively due to its strong financial stability and attractive valuation. While technical indicators show bullish momentum, the main risks involve inconsistent revenue growth and volatile cash flows. The absence of recent earnings call data and corporate events limits additional insights.

Positive Factors

Financial Stability

A strong balance sheet with low leverage ensures financial stability, allowing the company to invest in growth opportunities and withstand economic downturns.

Profitability

Consistently high gross profit margins indicate effective cost management and pricing power, supporting sustainable profitability over time.

Market Position

Focus on innovation and quality in precision measurement positions PULSTEC strongly in niche markets, enhancing competitive advantage and customer loyalty.

Negative Factors

Inconsistent Revenue Growth

Inconsistent revenue growth can hinder long-term planning and investment, posing a challenge to achieving steady business expansion and market share gains.

Volatile Cash Flows

Volatile cash flows can impact the company's ability to fund operations and growth initiatives, potentially leading to liquidity constraints and financial instability.

Revenue Decline

A significant decline in revenue growth indicates potential challenges in market demand or competitive pressures, affecting long-term business viability.

PULSTEC INDUSTRIAL CO., LTD. Business Overview & Revenue Model

Company Description

PULSTEC INDUSTRIAL CO., LTD. (6894) is a leading enterprise specializing in the design, manufacture, and sale of advanced industrial equipment and automation solutions. The company operates primarily in the sectors of electronics and industrial automation, offering a diverse range of products including precision measuring instruments, control systems, and automated machinery. With a commitment to innovation and quality, PULSTEC serves a wide array of industries such as manufacturing, telecommunications, and automotive, aiming to enhance operational efficiency and productivity for its clients.

How the Company Makes Money

PULSTEC INDUSTRIAL CO., LTD. generates revenue primarily through the sale of its industrial equipment and automation solutions. Key revenue streams include direct sales of products to manufacturers and businesses that require advanced automation technology. The company may also earn income from service contracts, maintenance agreements, and consulting services related to the implementation and optimization of its equipment. Significant partnerships with major players in various industries further enhance its market reach and revenue potential. Additionally, PULSTEC may benefit from government contracts and grants aimed at promoting industrial innovation and automation, contributing to its overall earnings.

PULSTEC INDUSTRIAL CO., LTD. Financial Statement Overview

Summary

PULSTEC INDUSTRIAL CO., LTD. demonstrates strong profitability and a robust financial position with low leverage. However, inconsistent revenue growth and volatile cash flows could pose challenges. Overall, the company remains financially stable with opportunities for growth if revenue trends stabilize.

Income Statement

The company has maintained strong gross profit margins above 35% across the years, indicating efficient cost management. However, revenue growth has been inconsistent, with a decline in the latest year. Net profit margin is healthy, consistently above 10%, highlighting profitability.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio, reflecting strong financial stability. The equity ratio is high, showing that the company is well-capitalized. ROE is healthy, indicating efficient use of equity to generate profits.

Cash Flow

Cash flow from operations shows volatility with periods of negative cash flow, posing a risk. Free cash flow has seen significant fluctuations, affecting financial flexibility. The operating cash flow to net income ratio is generally favorable, suggesting that earnings are well-supported by cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.45B	2.49B	2.61B	2.45B	2.45B	2.09B
Gross Profit	931.24M	943.92M	1.03B	938.49M	896.61M	753.67M
EBITDA	404.91M	398.47M	487.13M	391.53M	425.56M	269.36M
Net Income	338.20M	355.98M	327.01M	242.93M	340.41M	156.57M
Balance Sheet
Total Assets	4.67B	5.03B	5.18B	4.52B	4.65B	4.00B
Cash, Cash Equivalents and Short-Term Investments	1.89B	1.95B	2.27B	1.98B	2.21B	1.68B
Total Debt	2.16M	3.74M	14.06M	64.38M	174.70M	185.02M
Total Liabilities	973.69M	1.17B	1.51B	1.10B	1.37B	1.01B
Stockholders Equity	3.69B	3.86B	3.67B	3.42B	3.27B	3.00B
Cash Flow
Free Cash Flow	0.00	-150.93M	267.56M	-131.56M	603.78M	617.51M
Operating Cash Flow	0.00	153.13M	398.87M	-105.44M	658.53M	646.11M
Investing Cash Flow	0.00	-374.62M	89.34M	23.86M	-66.30M	-28.40M
Financing Cash Flow	0.00	-159.20M	-146.10M	-226.09M	-71.91M	54.69M

PULSTEC INDUSTRIAL CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2076.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6894, the sentiment is Positive. The current price of 2076 is above the 20-day moving average (MA) of 2045.55, above the 50-day MA of 2020.78, and above the 200-day MA of 1809.69, indicating a bullish trend. The MACD of 13.45 indicates Negative momentum. The RSI at 57.53 is Neutral, neither overbought nor oversold. The STOCH value of 48.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6894.

PULSTEC INDUSTRIAL CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6647	80 Outperform	¥3.09B	4.76	―	2.32%	14.26%	280.42%
6894	76 Outperform	¥2.77B	8.17	―	3.84%	-1.32%	45.44%
6668	69 Neutral	¥10.52B	5.23	―	2.21%	12.23%	65.43%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7567	60 Neutral	¥2.37B	41.05	―	2.13%	-5.35%	-36.71%
6943	51 Neutral	¥3.79B	-8.54	―	1.53%	-10.43%	-368.47%