Kudo Corporation (1764) AI Stock Analysis

• Market Cap: ¥3.16B
• Dividend Yield: 3.55%
• Average Volume (3M): 1.35K
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.25
• Revenue Growth: 9.34%
• EPS Growth: 174.40%
• Country: JP
• Employees: 434
• Sector: Industrials
• Sector Strength: 84
• Industry: Engineering & Construction
• EPS (TTM): 61.66
• Shares Outstanding: 1,331,220
• 10 Day Avg. Volume: 780
• 30 Day Avg. Volume: 1,346
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 75 Outperform
• Price Target: ¥2,994.00 ▲(6.17% Upside)

Kudo Corporation's robust financial performance is the strongest factor, reflecting improved revenue growth, profitability, and cash flow management. The stock's attractive valuation also contributes positively, despite neutral technical indicators. The absence of earnings call data and corporate events means these factors do not influence the score.

Kudo Corporation Business Overview & Revenue Model

Company Description

Kudo Corporation (1764) is a diversified company operating primarily in the sectors of manufacturing and sales of industrial machinery, electronic equipment, and components. The company is known for its innovative solutions and high-quality products that cater to various industries, including automotive, aerospace, and electronics. With a strong focus on research and development, Kudo Corporation continuously seeks to enhance its product offerings and maintain its competitive edge in the global market.

How the Company Makes Money

Kudo Corporation generates revenue through the manufacturing and sale of industrial machinery and electronic components. The company's key revenue streams include direct sales of machinery and equipment to industrial clients, as well as long-term supply contracts with major corporations in the automotive and aerospace sectors. Additionally, Kudo Corporation benefits from strategic partnerships with technology firms to co-develop and market advanced electronic components. The company also invests in research and development to innovate its product line and expand its market share, contributing significantly to its overall earnings.

Kudo Corporation Financial Statement Overview

Summary

Kudo Corporation demonstrates strong financial health with consistent revenue and profit growth, improved leverage, and excellent cash flow management. The company has effectively reduced its debt burden while enhancing profitability and cash generation capabilities. These factors position the company well for future growth and stability in the Engineering & Construction industry.

Income Statement

Kudo Corporation has shown consistent revenue growth with a notable increase from 2023 to 2024. The gross profit margin is healthy, indicating effective cost management. The EBIT and EBITDA margins show improvement, although net profit margin is modest due to industry challenges. Overall, the income statement reflects solid revenue growth and profitability improvements.

Balance Sheet

The company's debt-to-equity ratio has significantly improved, signaling reduced financial leverage risk and stronger equity position. Return on Equity (ROE) increased, demonstrating effective use of equity to generate profits. The equity ratio is stable, showcasing financial stability. The balance sheet demonstrates a strong improvement in financial health and reduced reliance on debt.

Cash Flow

Kudo Corporation has shown robust free cash flow growth, highlighting strong operational efficiency. The operating cash flow to net income ratio indicates good cash generation relative to net income. The free cash flow to net income ratio is excellent, reflecting strong cash conversion. The cash flow statement indicates a strong cash position and efficient management of cash resources.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	4.96B	20.52B	19.58B	17.01B	19.80B	18.65B
Gross Profit	759.00M	2.41B	2.33B	2.12B	2.54B	2.43B
EBITDA	265.73M	710.41M	674.62M	628.33M	929.28M	904.88M
Net Income	174.00M	206.76M	135.90M	121.06M	355.71M	410.22M
Balance Sheet
Total Assets	16.69B	15.53B	14.66B	14.09B	13.56B	13.89B
Cash, Cash Equivalents and Short-Term Investments	3.99B	4.42B	2.16B	1.74B	2.79B	1.90B
Total Debt	4.83B	3.80B	6.78B	6.19B	5.42B	5.72B
Total Liabilities	11.66B	10.67B	9.95B	9.42B	9.17B	9.74B
Stockholders Equity	5.03B	4.86B	4.71B	4.68B	4.39B	4.15B
Cash Flow
Free Cash Flow	0.00	3.01B	266.13M	-1.22B	1.66B	-887.61M
Operating Cash Flow	0.00	3.07B	294.00M	-1.10B	1.74B	-838.84M
Investing Cash Flow	0.00	-479.14M	-293.83M	110.03M	-190.06M	-73.16M
Financing Cash Flow	0.00	-626.40M	245.30M	351.67M	-602.18M	50.45M

Kudo Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2820.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1764, the sentiment is Positive. The current price of 2820 is above the 20-day moving average (MA) of 2690.75, above the 50-day MA of 2733.94, and above the 200-day MA of 2606.97, indicating a bullish trend. The MACD of 19.78 indicates Negative momentum. The RSI at 67.44 is Neutral, neither overbought nor oversold. The STOCH value of 94.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1764.

Kudo Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1743	80 Outperform	¥4.22B	6.43		2.12%	22.30%	19.46%
1795	76 Outperform	¥3.74B	13.43		2.90%	8.39%	-35.48%
1764	75 Outperform	¥3.16B	8.39		3.55%	9.34%	174.40%
1841	74 Outperform	¥3.91B	7.36		2.72%	-9.83%	33.02%
1758	72 Outperform	¥4.52B	16.83		2.55%	-7.48%	9.38%
1897	71 Outperform	¥6.04B	37.70		1.76%	-30.79%	-51.74%
Sector *	62 Neutral	C$7.33B	1.78	10.22%	2.40%	10.39%	-7.40%