Kyowanissei Co., Ltd. (1981) AI Stock Analysis

• Market Cap: ¥15.69B
• Dividend Yield: 2.53%
• Average Volume (3M): 1.21K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.25
• Revenue Growth: 4.25%
• EPS Growth: 11.76%
• Country: JP
• Employees: 1,046
• Sector: Industrials
• Sector Strength: 89
• Industry: Construction Materials
• EPS (TTM): 65.71
• Shares Outstanding: 10,746,300
• 10 Day Avg. Volume: 580
• 30 Day Avg. Volume: 1,210
• PEG Ratio: -1.33
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 27.92
• 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: ¥1,508.00
• Price Target Upside: 0.53% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥1,690.00 ▲(12.67%Upside)

Kyowanissei Co., Ltd. achieves a strong overall stock score driven by excellent financial performance, highlighted by growth and stability across its income statement, balance sheet, and cash flow. The technical indicators suggest a bullish trend, though caution is advised due to overbought conditions. Valuation metrics are favorable with a reasonable P/E ratio and attractive dividend yield, enhancing the stock's appeal.

Kyowanissei Co., Ltd. Business Overview & Revenue Model

Company Description

Kyowanissei Co., Ltd., established in 1981, operates in the manufacturing sector, specializing in the production of industrial equipment and machinery. The company is known for its innovative designs and high-quality products that cater to a variety of industries, including automotive, electronics, and construction. Kyowanissei's core offerings include precision components, automated systems, and custom-engineered solutions tailored to meet the specific needs of its clients.

How the Company Makes Money

Kyowanissei Co., Ltd. generates revenue primarily through the sale of its industrial equipment and machinery to businesses across a range of industries. The company's revenue streams include direct sales of precision components and automated systems, as well as custom engineering services where they design and produce bespoke solutions for clients. Additionally, the company may engage in strategic partnerships with industry leaders to co-develop products or expand its market reach. These partnerships, along with a strong focus on research and development, enable Kyowanissei to maintain its competitive edge and drive earnings growth.

Kyowanissei Co., Ltd. Financial Statement Overview

Summary

Kyowanissei Co., Ltd. demonstrates solid financial health with consistent revenue growth, strong profitability, minimal leverage, and robust cash flow generation. The income statement indicates efficient cost management, while the balance sheet reflects financial stability with a low debt-to-equity ratio. Strong cash flow performance further supports liquidity and growth potential.

Income Statement

Kyowanissei Co., Ltd. has shown consistent revenue growth with a 4.26% increase in the latest year, supported by stable gross and net profit margins. The gross profit margin remained healthy at 9.7%, while the net profit margin was 3.03%. EBIT and EBITDA margins were also robust at 3.96% and 5.20%, respectively, indicating efficient cost management and operational stability. These metrics highlight strong profitability and growth trends in the income statement.

Balance Sheet

The company's balance sheet is strong, with a low debt-to-equity ratio of 0.002, showcasing minimal leverage and financial risk. The return on equity (ROE) stands at 6.01%, reflecting efficient use of equity capital. Additionally, the equity ratio is high at 66.53%, indicating a solid capital structure with a substantial portion of assets funded by equity. Overall, the balance sheet indicates financial stability and low leverage risk.

Cash Flow

Kyowanissei Co., Ltd. reported significant free cash flow growth of 103.59%, demonstrating enhanced cash generation compared to the previous year. The operating cash flow to net income ratio of 0.98 and free cash flow to net income ratio of 0.83 indicate effective conversion of profits into cash. These cash flow metrics reflect strong liquidity and efficient cash management, supporting future growth and operational needs.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	37.42B	35.89B	34.47B	34.24B	34.49B
Gross Profit	3.63B	3.67B	3.50B	3.55B	3.94B
EBITDA	1.95B	1.73B	1.53B	1.70B	2.72B
Net Income	1.13B	1.06B	933.61M	1.08B	1.74B
Balance Sheet
Total Assets	28.36B	28.65B	26.39B	26.26B	26.11B
Cash, Cash Equivalents and Short-Term Investments	6.78B	7.93B	7.63B	8.16B	8.33B
Total Debt	36.67M	39.89M	37.79M	146.13M	360.63M
Total Liabilities	9.49B	9.85B	8.75B	8.64B	9.21B
Stockholders Equity	18.87B	18.80B	17.64B	17.62B	16.89B
Cash Flow
Free Cash Flow	944.45M	463.98M	590.56M	699.43M	830.67M
Operating Cash Flow	1.11B	1.37B	1.11B	769.44M	1.15B
Investing Cash Flow	-1.04B	-713.13M	-575.07M	-142.26M	615.54M
Financing Cash Flow	-1.22B	-359.13M	-966.40M	-598.75M	-525.77M

Kyowanissei Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1500.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1981, the sentiment is Positive. The current price of 1500 is above the 20-day moving average (MA) of 1454.60, above the 50-day MA of 1400.30, and above the 200-day MA of 1320.71, indicating a bullish trend. The MACD of 32.74 indicates Negative momentum. The RSI at 64.36 is Neutral, neither overbought nor oversold. The STOCH value of 60.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1981.

Kyowanissei Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5284	82 Outperform	¥12.76B	5.30		4.41%	15.66%	38.65%
5285	77 Outperform	¥18.57B	8.61		3.31%	12.80%	51.15%
1981	75 Outperform	¥15.69B	14.43		2.53%	4.25%	11.76%
5268	69 Neutral	¥8.28B	20.13		2.22%	2.12%	21.91%
Sector *	58 Neutral	HK$14.16B	4.53	-3.01%	6.82%	3.67%	-54.16%
5271	55 Neutral	¥2.95B	11.64		4.39%	-12.84%	-57.15%
5269	42 Neutral	¥16.55B	98.19		4.41%	-1.86%	-134.14%