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Companies Industrials 6853.T
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6853.T Tokyo Stock Exchange Industrial Machinery & Equipment

6853.T

¥833,00
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JPY
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Mcap
21,0B JPY
P/E
EV / Rev
Div yield
2,83 %
Op margin
8,5 %
ROE
5,7 %
Net margin
6,4 %
Debt / equity
0,03
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company designs, develops, and sells industrial machinery and equipment, primarily serving the manufacturing and automation sectors.

Business. 6853.T is an industrial machinery and equipment company operating within the Industrial Goods sector. The firm generates revenue through the sale of products, aligning with the business model of capital-equipment manufacturers. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
5,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 6853.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 6853.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    6853.T is an industrial machinery and equipment company operating within the Industrial Goods sector. The firm generates revenue through the sale of products, aligning with the business model of capital-equipment manufacturers. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 4.08 and cash and equivalents amounting to 4.33 billion JPY, which is significantly higher than the typical liquidity requirements for firms in the industrial machinery sector. The price-to-book ratio of 1.2 and a debt-to-equity ratio of 0.03 indicate a conservative capital structure with minimal leverage.

    Profitability metrics show a return on equity (ROE) of 5.67% and a return on assets (ROA) of 4.35%, which are in line with the industry's median performance. The company's operating margin of 8.52% (calculated from operating income of 1.39 billion JPY on revenue of 16.27 billion JPY) is consistent with the sector's average, suggesting stable operational efficiency.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations, particularly in its primary markets.

    Looking ahead, the company is projected to maintain a steady growth trajectory, with revenue expected to remain stable in the current fiscal year and show moderate growth in the following year. The company's free cash flow of 290.9 million JPY supports reinvestment and shareholder returns.

    The company's risk profile is characterized by low liquidity and dilution risks, with no immediate filing-based flags detected. The low dilution risk is further supported by the absence of recent share issuance or at-the-market (ATM) programs. The company's conservative capital structure and strong cash reserves reduce the likelihood of near-term dilution.

    Recent filings and transcripts indicate no significant changes in the company's strategic direction or operational performance. The company continues to focus on innovation and customer satisfaction, with no major disruptions reported in the latest disclosures.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 4.08 and significant cash reserves.
    • Profitability metrics are in line with industry medians, indicating stable operational performance.
    • The company's revenue is concentrated in a single business segment, which may increase exposure to market-specific risks.
    • The company is projected to maintain stable revenue growth in the near term, supported by positive free cash flow.
    • The company's conservative capital structure and low debt-to-equity ratio reduce financial risk.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥833,00
    Market cap
    ¥21.77B
    Enterprise value
    ¥17.93B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    31.8x
    P / B
    1.2x
    P / Tangible book
    1.2x
    Tangible book
    ¥18.21B
    Net cash
    ¥3.83B
    Current ratio
    4.1
    Debt / equity
    0.0
    ROA
    4.3%
    ROE
    5.7%
    Cash conversion
    55.0%
    CapEx / revenue
    -4.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin8,5 %Above median
    Net Margin6,3 %Above median
    ROE5,7 %Above median
    Capex / Rev-4,1 %Above median
    D/E0,03Above P75
    Cash Conv0,55Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 6853.T Market data — financials · 2026-05-27
    • Kyowa Electronic Instruments Co Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    6853.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage