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

• Market Cap: ¥2.96B
• Dividend Yield: 3.92%
• Average Volume (3M): 1.23K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.42
• Revenue Growth: -1.32%
• EPS Growth: 45.44%
• Country: JP
• Employees: 128
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): 64.79
• Shares Outstanding: 1,393,459
• 10 Day Avg. Volume: 940
• 30 Day Avg. Volume: 1,233
• PEG Ratio: 0.75
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥2,652.00 ▲(25.09% Upside)
• Action: Reiterated Date: 11/28/25
• Date: Action: Reiterated 11/28/25

The stock of PULSTEC INDUSTRIAL CO., LTD. scores well due to its strong valuation metrics and positive technical indicators. While financial performance is stable, the main risks are inconsistent revenue growth and cash flow volatility. The lack of earnings call and corporate events data does not impact the score significantly.

Positive Factors

Margin Sustainability

Consistently high gross margins (above 35%) and net margins over 10% show durable pricing power and efficient cost control. This margin cushion supports reinvestment in products and service, helps absorb revenue fluctuations, and underpins long-term profitability without heavy leverage.

Negative Factors

Revenue Growth Volatility

Inconsistent top-line trends, including a recent decline, reduce predictability for capacity planning and R&D budgeting. Persistent volatility in revenue growth limits the firm's ability to scale, raises operational leverage risk, and could constrain long-term investment in product roadmaps and market expansion.

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

Company Description

Pulstec Industrial Co., Ltd. manufactures and sells electronic applied equipment and systems in Japan, Asia, Europe, North America, and internationally. It offers µ-X360s portable X-ray residual stress analyzer, which is used in various industrial...

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Pulstec Industrial Co., Ltd. manufactures and sells electronic applied equipment and systems in Japan, Asia, Europe, North America, and internationally. It offers µ-X360s portable X-ray residual stress analyzer, which is used in various industrial...

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 t...

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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 t...

PULSTEC INDUSTRIAL CO., LTD. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.44B	2.49B	2.61B	2.45B	2.45B	2.09B
Gross Profit	930.77M	943.92M	1.03B	938.49M	896.61M	753.67M
EBITDA	385.22M	395.00M	419.33M	360.81M	389.87M	240.57M
Net Income	339.20M	355.98M	327.01M	242.93M	340.41M	156.57M
Balance Sheet
Total Assets	4.67B	5.03B	5.19B	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	1.52B	1.10B	1.38B	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	621.67M
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: Negative
• Last Price: 2120.00
• 50DMA: Negative
• 100DMA: Negative
• 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:6894, the sentiment is Negative. The current price of 2120 is below the 20-day moving average (MA) of 2219.70, below the 50-day MA of 2275.76, and above the 200-day MA of 2051.51, indicating a neutral trend. The MACD of -25.74 indicates Positive momentum. The RSI at 38.93 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
6894	76 Outperform	¥2.96B	8.18	―	3.92%	-1.32%	45.44%
5819	75 Outperform	¥12.82B	10.63	―	3.02%	3.43%	3.75%
6637	72 Outperform	¥53.42B	12.37	―	0.91%	5.28%	18.38%
6882	65 Neutral	¥14.08B	27.15	―	4.42%	-11.74%	-84.61%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6905	59 Neutral	¥48.90B	-60.12	―	5.01%	-32.74%	-117.06%
6943	51 Neutral	¥4.04B	7.18	―	1.79%	-10.43%	-368.47%