Kodensha,Co., Ltd. (1948) AI Stock Analysis

• Market Cap: ¥23.27B
• Dividend Yield: 3.23%
• Average Volume (3M): 17.35K
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.82
• Revenue Growth: 12.22%
• EPS Growth: 137.16%
• Country: JP
• Employees: 687
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 4.88
• Shares Outstanding: 8,970,000
• 10 Day Avg. Volume: 11,070
• 30 Day Avg. Volume: 17,346
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,696.00
• Price Target Upside: 3.69% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ¥2,696.00 ▲(3.69% Upside)

Kodensha, Co., Ltd. scores well due to its strong financial performance and attractive valuation. The company's solid revenue and profit growth, coupled with a low P/E ratio and high dividend yield, make it an appealing investment. Technical indicators suggest moderate upward momentum, though not strongly bullish. The absence of earnings call insights and corporate events means these factors do not influence the score.

Kodensha,Co., Ltd. Business Overview & Revenue Model

Company Description

The Kodensha Co., Ltd. engages in the construction business in Japan. The company constructs power plants and substations; water treatment facilities; highway control monitoring equipment, such as road information boards and surveillance TV cameras; electrical equipment, including building power supply and management equipment; and video equipment for stadium facilities, as well as supplies and installs various night lighting, etc. It also undertakes electrical installation work for factories; instrumentation work for factory production machines; transmission line construction and related civil engineering works; survey and surveying work for power transmission line construction; and maintenance work for transmission lines. In addition, the company engages in design and construction of lighting, light electrical, power, receiving and transforming, power generation and storage equipment, as well as offers central monitoring facilities. Further, it sells FA control equipment/distribution control equipment, air conditioning equipment, low temperature equipment, ventilation equipment, elevator and building equipment, industrial mechatronics equipment, and system solutions. The company was founded in 1910 and is headquartered in Tokyo, Japan. The Kodensha Co., Ltd. operates as a subsidiary of Mitsubishi Electric Corporation.

How the Company Makes Money

Kodensha Co., Ltd. generates revenue through the sale of its electrical equipment and components to various industries, including telecommunications, IT, and manufacturing. The company earns money by supplying these products to businesses that require reliable electrical solutions. Key revenue streams include direct sales to corporate clients, partnerships with other technology providers for integrated solutions, and contracts for large-scale industrial projects. Additionally, Kodensha may engage in research and development initiatives in collaboration with other tech firms, further contributing to its revenue through innovation-driven projects and technology licensing agreements.

Kodensha,Co., Ltd. Financial Statement Overview

Summary

Kodensha, Co., Ltd. demonstrates strong financial health with notable revenue and profit growth, supported by efficient operations and a solid balance sheet. The company shows impressive cash flow recovery, though past fluctuations suggest a need for careful cash management. Overall, the company's financial stability and performance metrics position it well for future growth.

Income Statement

Kodensha, Co., Ltd. has shown strong revenue growth of 12.61% year-over-year, with consistent increases in gross and net profit margins, indicating efficient operations. The gross profit margin for the most recent year is 20.8%, while the net profit margin stands at 6.97%. EBIT and EBITDA margins have also improved significantly, reflecting better earnings before interest and taxes. These metrics suggest a robust upward trajectory in profitability and revenue generation.

Balance Sheet

The company's balance sheet reflects a healthy financial structure with a debt-to-equity ratio of 0.02, indicating low leverage and substantial equity backing. The return on equity (ROE) is a strong 12.55%, showing effective utilization of shareholders' equity to generate profits. The equity ratio is 65.35%, suggesting a strong equity position relative to total assets. While the financial stability is commendable, the slight increase in total debt over the years warrants monitoring.

Cash Flow

Cash flow analysis reveals positive momentum, with a free cash flow growth rate of 646.67% from the previous year, driven by substantial improvements in operating cash flow. The operating cash flow to net income ratio is 0.41, and the free cash flow to net income ratio is 0.37, indicating sufficient cash generation relative to profits. However, past volatility in operating cash flows highlights potential risks in cash flow sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	39.26B	39.26B	34.87B	33.56B	29.16B	32.42B
Gross Profit	8.17B	8.17B	6.12B	5.38B	4.80B	5.81B
EBITDA	4.00B	4.00B	1.53B	1.05B	651.00M	1.42B
Net Income	2.74B	2.74B	899.00M	556.00M	310.00M	885.00M
Balance Sheet
Total Assets	33.38B	33.38B	32.42B	31.58B	28.46B	29.23B
Cash, Cash Equivalents and Short-Term Investments	892.00M	892.00M	1.45B	1.60B	1.59B	1.54B
Total Debt	514.00M	514.00M	572.00M	589.00M	608.00M	738.00M
Total Liabilities	11.46B	11.46B	11.97B	12.86B	9.92B	10.57B
Stockholders Equity	21.81B	21.81B	20.35B	18.63B	18.46B	18.58B
Cash Flow
Free Cash Flow	0.00	1.01B	135.00M	71.00M	-977.00M	2.62B
Operating Cash Flow	0.00	1.12B	190.00M	123.00M	-589.00M	2.85B
Investing Cash Flow	0.00	-249.00M	13.00M	238.00M	986.00M	-2.96B
Financing Cash Flow	0.00	-1.08B	-418.00M	-411.00M	-534.00M	-417.00M

Kodensha,Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2600.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1948, the sentiment is Positive. The current price of 2600 is above the 20-day moving average (MA) of 2586.15, above the 50-day MA of 2484.20, and above the 200-day MA of 2146.95, indicating a bullish trend. The MACD of 37.24 indicates Positive momentum. The RSI at 55.26 is Neutral, neither overbought nor oversold. The STOCH value of 18.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1948.

Kodensha,Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1780	80 Outperform	¥27.63B	9.19	―	2.02%	3.21%	4.85%
1948	75 Outperform	¥23.27B	8.40	―	3.23%	12.22%	137.16%
1827	73 Outperform	¥31.03B	12.25	6.78%	2.44%	>-0.01%	-11.62%
1828	73 Outperform	¥25.76B	9.65	10.38%	3.61%	-5.11%	30.22%
1866	69 Neutral	¥27.50B	2.25	7.25%	2.28%	2.38%	-22.00%
1826	64 Neutral	¥18.62B	33.15	3.94%	5.00%	4.96%	152.04%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%