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Kodensha,Co., Ltd. (JP:1948)
:1948
Japanese Market

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

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JP

Kodensha,Co., Ltd.

(1948)

Rating:74Outperform
Price Target:
¥2,675.00
▲(12.02%Upside)
Kodensha, Co., Ltd.'s strong financial performance, characterized by robust revenue and profit growth, is the most significant factor driving its score. The technical analysis reveals bullish trends but also highlights potential overbought risks. The attractive valuation further supports the overall positive outlook, with low P/E and solid dividend yield appealing to investors.

Kodensha,Co., Ltd. (1948) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionKodensha Co., Ltd., established in 1948, is a Japanese company specializing in the production and sale of electrical equipment and related components. The company operates primarily in the industrial machinery sector, offering a range of products that include transformers, reactors, and other electrical devices. Kodensha is known for its commitment to innovation and quality, serving various industries with reliable and efficient electrical solutions.
How the Company Makes MoneyKodensha Co., Ltd. generates revenue through the manufacture and sale of electrical equipment, with a focus on transformers and reactors. The company earns money by supplying its products to various sectors such as energy, manufacturing, and infrastructure. Key revenue streams include direct sales of equipment to industrial clients and partnerships with engineering firms for large-scale projects. Additionally, Kodensha may engage in maintenance and after-sales services, providing ongoing support and parts replacement, which further contributes to its earnings. Strategic alliances and long-term contracts with major industrial players also play a significant role in sustaining and expanding its revenue base.

Kodensha,Co., Ltd. Financial Statement Overview

Summary
Kodensha, Co., Ltd. shows strong financial health with significant revenue and profit growth, supported by efficient operations and a robust balance sheet. The company's financial stability and performance metrics position it well for future growth, though it requires careful monitoring of cash flows and debt levels due to past fluctuations and slight debt increases.
Income Statement
85
Very Positive
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
78
Positive
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
72
Positive
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
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
37.69B39.26B34.87B33.56B29.16B32.42B
Gross Profit
7.74B8.17B6.12B5.38B4.80B5.81B
EBIT
2.79B3.08B1.16B682.00M417.00M1.22B
EBITDA
3.18B4.00B1.53B1.05B651.00M1.42B
Net Income Common Stockholders
2.11B2.74B899.00M556.00M310.00M885.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.94B892.00M1.45B1.60B1.59B1.54B
Total Assets
31.94B33.38B32.42B31.58B28.46B29.23B
Total Debt
539.00M514.00M572.00M589.00M608.00M738.00M
Net Debt
-1.40B-378.00M-878.00M-1.01B-986.00M-803.00M
Total Liabilities
11.15B11.46B11.97B12.86B9.92B10.57B
Stockholders Equity
20.69B21.81B20.35B18.63B18.46B18.58B
Cash FlowFree Cash Flow
0.001.01B135.00M71.00M-977.00M2.62B
Operating Cash Flow
0.001.12B190.00M123.00M-589.00M2.85B
Investing Cash Flow
0.00-249.00M13.00M238.00M986.00M-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 Price2388.00
Price Trends
50DMA
2067.64
Positive
100DMA
2046.79
Positive
200DMA
1764.17
Positive
Market Momentum
MACD
74.98
Negative
RSI
77.73
Negative
STOCH
89.65
Negative
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 2388 is above the 20-day moving average (MA) of 2211.05, above the 50-day MA of 2067.64, and above the 200-day MA of 1764.17, indicating a bullish trend. The MACD of 74.98 indicates Negative momentum. The RSI at 77.73 is Negative, neither overbought nor oversold. The STOCH value of 89.65 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥22.90B7.63
1.24%-14.89%-28.68%
76
Outperform
¥23.54B8.89
3.95%-1.95%37.70%
75
Outperform
¥17.24B27.89
5.40%23.70%713.54%
74
Outperform
¥21.37B7.71
4.27%12.61%204.82%
73
Outperform
¥24.26B8.35
3.12%2.91%9.79%
66
Neutral
$4.51B12.295.40%3.67%4.15%-12.21%
65
Neutral
¥24.13B7.53
2.60%-4.84%-16.47%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1948
Kodensha,Co., Ltd.
2,398.00
1,185.99
97.85%
JP:1780
Yamaura Corporation
1,209.00
-84.02
-6.50%
JP:1826
Sata Construction Co., Ltd.
1,104.00
438.98
66.01%
JP:1827
Nakano Corporation
768.00
264.40
52.50%
JP:1828
Tanabe Engineering Corporation
2,170.00
690.30
46.65%
JP:1866
Kitano Construction Corp.
4,270.00
751.04
21.34%
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.