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

• Market Cap: ¥2.42B
• Dividend Yield: 3.42%
• Average Volume (3M): 656.00
• Price to Earnings (P/E): 6.8
• Beta (1Y): 0.32
• Revenue Growth: -4.81%
• EPS Growth: 8.87%
• Country: JP
• Employees: 128
• Sector: Industrials
• Sector Strength: 89
• Industry: Electrical Equipment & Parts
• EPS (TTM): 179.95
• Shares Outstanding: 1,393,459
• 10 Day Avg. Volume: 840
• 30 Day Avg. Volume: 656
• PEG Ratio: -0.29
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.32
• 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: ¥1,933.00
• Price Target Upside: 10.14% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥1,933.00 ▲(10.14%Upside)

The stock scores well due to strong valuation metrics and positive technical indicators. Despite some financial performance concerns regarding revenue and cash flow volatility, the company's robust profitability and attractive P/E ratio make it appealing.

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

Company Description

PULSTEC INDUSTRIAL CO., LTD. (6894) is a technology-driven company specializing in the development and manufacturing of precision measurement and inspection equipment. The company operates in the industrial automation sector, offering a range of products that include optical disc testing equipment, X-ray inspection systems, and other specialized measurement instruments. PULSTEC is committed to innovation and quality, catering to industries that require high precision and reliability in their manufacturing processes.

How the Company Makes Money

PULSTEC INDUSTRIAL CO., LTD. generates revenue primarily through the sale of its precision measurement and inspection equipment. The company serves various industries, including electronics, automotive, and manufacturing, which require advanced testing and inspection solutions to ensure quality and efficiency in their operations. Key revenue streams include the sale of optical disc testing equipment and X-ray inspection systems. Additionally, PULSTEC may engage in strategic partnerships and collaborations to enhance its product offerings and expand its market reach, thereby contributing to its earnings.

PULSTEC INDUSTRIAL CO., LTD. Financial Statement Overview

Summary

PULSTEC INDUSTRIAL CO., LTD. shows strong profitability with healthy margins and a solid balance sheet featuring low leverage. However, revenue inconsistencies and cash flow volatility pose potential risks.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.66B	2.49B	2.61B	2.45B	2.45B	2.09B
Gross Profit	991.55M	943.92M	1.03B	938.49M	896.61M	753.67M
EBITDA	453.81M	398.47M	487.13M	391.53M	425.56M	269.36M
Net Income	311.58M	355.98M	327.01M	242.93M	340.41M	156.57M
Balance Sheet
Total Assets	4.61B	5.03B	5.18B	4.52B	4.65B	4.00B
Cash, Cash Equivalents and Short-Term Investments	1.73B	1.95B	2.27B	1.98B	2.21B	1.68B
Total Debt	6.00M	3.74M	14.06M	64.38M	174.70M	185.02M
Total Liabilities	987.00M	1.17B	1.51B	1.10B	1.37B	1.01B
Stockholders Equity	3.63B	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: 1755.00
• 50DMA: Positive
• 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:6894, the sentiment is Positive. The current price of 1755 is above the 20-day moving average (MA) of 1739.65, above the 50-day MA of 1704.86, and above the 200-day MA of 1661.57, indicating a bullish trend. The MACD of 15.51 indicates Positive momentum. The RSI at 56.17 is Neutral, neither overbought nor oversold. The STOCH value of 58.99 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
6668	79 Outperform	¥12.21B	5.96		1.55%	12.17%	63.70%
6894	78 Outperform	¥2.42B	6.80		3.42%	-4.81%	8.87%
6647	72 Outperform	¥2.57B	4.48		2.68%	23.69%	173.20%
Sector *	62 Neutral	C$6.62B	7.59	3.42%	2.82%	6.67%	-16.67%
6943	55 Neutral	¥3.53B	23.10		1.86%	-19.88%	-203.82%
7567	55 Neutral	¥2.31B	62.01		2.20%	-23.16%	-83.85%