Enomoto Co., Ltd. (6928) AI Stock Analysis

• Market Cap: ¥9.07B
• Dividend Yield: 5.34%
• Average Volume (3M): 12.79K
• Price to Earnings (P/E): 19.7
• Beta (1Y): 0.69
• Revenue Growth: 6.48%
• EPS Growth: 275.25%
• Country: JP
• Employees: 1,264
• Sector: Technology
• Sector Strength: 86
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 6.24
• Shares Outstanding: 6,865,360
• 10 Day Avg. Volume: 14,630
• 30 Day Avg. Volume: 12,790
• PEG Ratio: -0.53
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.72
• 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

• Rating: 62 Neutral
• Price Target: ¥1,430.00 ▲(6.08%Upside)

The overall stock score reflects a stable financial position with a strong balance sheet but highlights the need for improvement in profitability and cash flow generation. The technical analysis suggests a neutral to slightly bearish trend, and the valuation shows reasonable pricing with an attractive dividend yield. The absence of significant earnings call insights or corporate events leaves the focus on financial stability and valuation.

Enomoto Co., Ltd. Business Overview & Revenue Model

Company Description

Enomoto Co., Ltd. (6928) is a Japanese company operating in the precision components and semiconductor sectors. It is primarily engaged in the manufacturing and sale of precision metal components and semiconductor testing products. The company offers a wide range of products, including lead frames for semiconductors, connectors, and precision stamped parts, catering to various industries such as electronics, automotive, and telecommunications.

How the Company Makes Money

Enomoto Co., Ltd. generates revenue through the production and sale of precision metal components and semiconductor-related products. The company's key revenue streams include sales of lead frames for semiconductors, which are crucial in the assembly and packaging of semiconductor devices. Additionally, the company manufactures connectors and other precision stamped parts that serve the electronics and automotive industries. Enomoto Co., Ltd. leverages its advanced manufacturing technologies and expertise in precision engineering to maintain a competitive edge. The company's earnings are also supported by its ability to adapt to market demands and technological advancements, ensuring a steady demand for its products. Significant partnerships with major electronics and automotive companies further contribute to its revenue, as these relationships help secure long-term contracts and stable order volumes.

Enomoto Co., Ltd. Financial Statement Overview

Summary

Enomoto Co., Ltd. demonstrates solid balance sheet stability with minimal debt and a strong equity position. However, profitability margins show room for improvement, with operational efficiencies being a concern. Cash flow challenges, especially in free cash flow, need addressing to enhance financial health. Overall, the company's financial position is stable but with areas needing strategic focus.

Income Statement

The company exhibits moderate revenue growth with a 6.49% increase in revenue for the latest year. Gross profit margin is 11.69%, which shows some room for improvement in cost management. Net profit margin improved to 1.67%, indicating better profitability control compared to previous years. However, EBIT and EBITDA margins are relatively low at 2.26% and 10.34%, respectively, suggesting potential inefficiencies in operations.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio of 0.18, reflecting minimal reliance on debt financing. The equity ratio stands at 66.71%, indicating a solid equity base. Return on Equity (ROE) is relatively low at 2.04%, which may point to underutilization of shareholder funds or conservative financial strategies.

Cash Flow

Cash flow analysis reveals challenges, with free cash flow turning negative in the most recent year at -904.97 million yen, a decline from positive free cash flow in the previous year. Operating cash flow to net income ratio is favorable at 1.63, suggesting operational efficiency in cash generation, but the negative free cash flow growth rate indicates potential issues with capital expenditures.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	26.39B	26.88B	25.24B	29.27B	27.25B	23.00B
Gross Profit	3.08B	3.14B	2.65B	4.10B	4.46B	3.82B
EBITDA	2.68B	2.78B	2.11B	3.41B	3.76B	3.05B
Net Income	413.95M	447.93M	121.28M	1.27B	1.55B	1.49B
Balance Sheet
Total Assets	32.68B	32.83B	32.37B	34.04B	30.17B	25.58B
Cash, Cash Equivalents and Short-Term Investments	4.84B	4.45B	5.03B	4.04B	4.37B	3.32B
Total Debt	3.80B	4.04B	3.11B	3.13B	2.15B	1.20B
Total Liabilities	12.07B	10.93B	11.39B	13.44B	11.55B	8.84B
Stockholders Equity	20.60B	21.90B	20.98B	20.59B	18.63B	16.74B
Cash Flow
Free Cash Flow	0.00	-904.97M	1.08B	-1.10B	280.27M	-11.64M
Operating Cash Flow	0.00	732.03M	3.10B	1.81B	3.33B	2.51B
Investing Cash Flow	0.00	-1.65B	-1.76B	-3.00B	-2.97B	-2.40B
Financing Cash Flow	0.00	-98.63M	-511.55M	535.79M	386.59M	-113.92M

Enomoto Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1348.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6928, the sentiment is Negative. The current price of 1348 is below the 20-day moving average (MA) of 1349.70, below the 50-day MA of 1362.06, and below the 200-day MA of 1376.68, indicating a bearish trend. The MACD of -5.58 indicates Negative momentum. The RSI at 46.17 is Neutral, neither overbought nor oversold. The STOCH value of 43.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6928.

Enomoto Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6658	71 Outperform	¥8.48B	4.08		5.33%	1.75%	29.95%
6919	71 Outperform	¥9.72B	24.22		5.98%	-2.94%	-52.90%
Sector *	69 Neutral	¥228.24B	14.40	7.64%	2.72%	9.13%	8.48%
6772	68 Neutral	¥13.08B	17.61		1.73%	0.69%	-25.68%
6899	68 Neutral	¥5.58B	8.93		6.16%	2.88%	-76.82%
6928	62 Neutral	¥9.07B	19.68		5.34%	6.48%	275.25%
6926	48 Neutral	¥4.70B	―		2.01%	-32.99%	-1496.54%