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

• Market Cap: ¥21.37B
• Dividend Yield: 4.27%
• Average Volume (3M): 24.67K
• Price to Earnings (P/E): 7.7
• Beta (1Y): 0.78
• Revenue Growth: 12.61%
• EPS Growth: 204.82%
• Country: JP
• Employees: 687
• Sector: Industrials
• Sector Strength: 88
• Industry: Engineering & Construction
• EPS (TTM): 170.96
• Shares Outstanding: 8,970,000
• 10 Day Avg. Volume: 26,890
• 30 Day Avg. Volume: 24,670
• PEG Ratio: 0.18
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 108.82
• 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: 74 Outperform
• 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. Business Overview & Revenue Model

Company Description

Kodensha 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 Money

Kodensha 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

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
37.69B	39.26B	34.87B	33.56B	29.16B	32.42B
	Gross Profit
7.74B	8.17B	6.12B	5.38B	4.80B	5.81B
	EBIT
2.79B	3.08B	1.16B	682.00M	417.00M	1.22B
	EBITDA
3.18B	4.00B	1.53B	1.05B	651.00M	1.42B
	Net Income Common Stockholders
2.11B	2.74B	899.00M	556.00M	310.00M	885.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.94B	892.00M	1.45B	1.60B	1.59B	1.54B
	Total Assets
31.94B	33.38B	32.42B	31.58B	28.46B	29.23B
	Total Debt
539.00M	514.00M	572.00M	589.00M	608.00M	738.00M
	Net Debt
-1.40B	-378.00M	-878.00M	-1.01B	-986.00M	-803.00M
	Total Liabilities
11.15B	11.46B	11.97B	12.86B	9.92B	10.57B
	Stockholders Equity
20.69B	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: 2388.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1780	80 Outperform	¥22.90B	7.63		1.24%	-14.89%	-28.68%
1828	76 Outperform	¥23.54B	8.89		3.95%	-1.95%	37.70%
1826	75 Outperform	¥17.24B	27.89		5.40%	23.70%	713.54%
1948	74 Outperform	¥21.37B	7.71		4.27%	12.61%	204.82%
1827	73 Outperform	¥24.26B	8.35		3.12%	2.91%	9.79%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
1866	65 Neutral	¥24.13B	7.53		2.60%	-4.84%	-16.47%