tiprankstipranks
Trending News
More News >
PULSTEC INDUSTRIAL CO., LTD. (JP:6894)
:6894
Japanese Market
Advertisement

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

Compare
0 Followers

Top Page

JP:6894

PULSTEC INDUSTRIAL CO., LTD.

(6894)

Rating:79Outperform
Price Target:
¥2,136.00
▲(13.38%Upside)
The overall stock score reflects strong valuation metrics and robust technical momentum. Despite the financial performance being slightly hampered by revenue and cash flow volatility, the stock's attractive valuation and upward trend provide substantial support for a positive outlook.

PULSTEC INDUSTRIAL CO., LTD. (6894) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionPULSTEC 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 MoneyPULSTEC 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
72
Positive
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
80
Positive
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
65
Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue2.49B2.61B2.45B2.45B2.09B
Gross Profit943.92M1.03B938.49M896.61M753.67M
EBITDA398.47M487.13M391.53M425.56M269.36M
Net Income355.98M327.01M242.93M340.41M156.57M
Balance Sheet
Total Assets5.03B5.18B4.52B4.65B4.00B
Cash, Cash Equivalents and Short-Term Investments1.95B2.27B1.98B2.21B1.68B
Total Debt3.74M14.06M64.38M174.70M185.02M
Total Liabilities1.17B1.51B1.10B1.37B1.01B
Stockholders Equity3.86B3.67B3.42B3.27B3.00B
Cash Flow
Free Cash Flow-150.93M267.56M-131.56M603.78M617.51M
Operating Cash Flow153.13M398.87M-105.44M658.53M646.11M
Investing Cash Flow-374.62M89.34M23.86M-66.30M-28.40M
Financing Cash Flow-159.20M-146.10M-226.09M-71.91M54.69M

PULSTEC INDUSTRIAL CO., LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1884.00
Price Trends
50DMA
1751.36
Positive
100DMA
1699.20
Positive
200DMA
1645.81
Positive
Market Momentum
MACD
40.65
Negative
RSI
73.16
Negative
STOCH
89.21
Negative
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 1884 is above the 20-day moving average (MA) of 1800.80, above the 50-day MA of 1751.36, and above the 200-day MA of 1645.81, indicating a bullish trend. The MACD of 40.65 indicates Negative momentum. The RSI at 73.16 is Negative, neither overbought nor oversold. The STOCH value of 89.21 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥2.57B7.21
3.17%-4.81%8.87%
78
Outperform
¥2.54B4.42
2.72%23.69%173.20%
73
Outperform
¥11.32B6.71
1.59%20.12%17.45%
67
Neutral
£2.85B10.494.46%3.55%2.44%-20.00%
64
Neutral
¥2.41B64.60
2.12%-23.16%-83.85%
51
Neutral
¥3.48B23.10
1.65%-19.88%-203.82%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6894
PULSTEC INDUSTRIAL CO., LTD.
1,875.00
232.12
14.13%
JP:6647
Morio Denki Co., Ltd.
1,836.00
209.16
12.86%
JP:6668
Adtec Plasma Technology Co., Ltd.
1,320.00
-434.22
-24.75%
JP:6943
NKK SWITCHES CO., LTD.
4,230.00
-694.52
-14.10%
JP:7567
Sakae Electronics Corporation
474.00
75.24
18.87%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 25, 2025