Kandatsushinki Ltd. (JP:1992)
:1992
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Kandatsushinki Ltd.
(1992)
Select Model
Select Model
Rating:64Neutral
Price Target:
¥3,028.00
▲(11.61% Upside)
Action:DowngradedDate:03/24/26
The score is primarily supported by strong balance sheet stability, but is held back by softer recent operating trends and inconsistent cash conversion. Technicals are neutral-to-slightly positive with a potential near-term overbought signal, while valuation is mixed due to a moderate dividend yield but a negative P/E.
Positive Factors
Balance Sheet Strength
Very low leverage and an expanding equity base provide a durable capital cushion that supports operations and strategic choices without heavy debt. This financial flexibility enhances resilience to cyclical shocks, preserves credit optionality, and underpins longer-term investment capacity.
Negative Factors
Revenue Decline & Margin Compression
A declining top line alongside meaningful operating margin compression signals weakening demand or rising costs. If this trend persists, it will reduce operating profitability, slow equity growth, and constrain the firm's ability to reinvest, pay dividends, or pursue growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very low leverage and an expanding equity base provide a durable capital cushion that supports operations and strategic choices without heavy debt. This financial flexibility enhances resilience to cyclical shocks, preserves credit optionality, and underpins longer-term investment capacity.
Read all positive factors
Kandatsushinki Ltd. (1992) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.78B
Dividend Yield2.45%
Average Volume (3M)270.00
Price to Earnings (P/E)―
Beta (1Y)0.27
Revenue Growth-7.69%
EPS Growth-47.27%
CountryJP
Employees249
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)-28.34
Shares Outstanding2,623,227
10 Day Avg. Volume330
30 Day Avg. Volume270
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)1.03
Price to Sales (P/S)0.88
P/FCF Ratio17.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kandatsushinki Ltd. Business Overview & Revenue Model
Company Description
Kandatsushinki Ltd., established in 1992, operates primarily in the manufacturing and distribution sectors, focusing on high-quality electronic components and industrial machinery. The company specializes in producing precision-engineered parts fo...
Kandatsushinki Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
82
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.14B | 7.18B | 7.15B | 5.98B | 5.95B | 6.55B |
| Gross Profit | 2.14B | 2.22B | 2.18B | 1.83B | 1.69B | 1.82B |
| EBITDA | 631.82M | 746.84M | 764.73M | 522.35M | 412.36M | 536.71M |
| Net Income | 429.79M | 431.63M | 545.18M | 383.80M | 563.03M | 331.86M |
Balance Sheet | ||||||
| Total Assets | 9.11B | 9.88B | 9.73B | 8.60B | 8.35B | 8.13B |
| Cash, Cash Equivalents and Short-Term Investments | 3.68B | 2.76B | 2.90B | 2.72B | 2.80B | 2.69B |
| Total Debt | 354.38M | 405.86M | 417.20M | 464.93M | 484.56M | 543.34M |
| Total Liabilities | 3.07B | 3.77B | 3.96B | 3.32B | 3.34B | 3.66B |
| Stockholders Equity | 6.03B | 6.12B | 5.77B | 5.28B | 5.02B | 4.47B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 367.02M | 477.33M | 40.66M | 117.51M | 1.38B |
| Operating Cash Flow | 0.00 | 471.66M | 497.18M | 43.63M | 133.71M | 1.38B |
| Investing Cash Flow | 0.00 | -80.76M | -20.19M | 91.27M | 208.40M | 49.10M |
| Financing Cash Flow | 0.00 | -424.50M | -297.96M | -217.63M | -233.86M | -104.53M |
Kandatsushinki Ltd. Technical Analysis
Positive
2713.00
Price Trends
2773.66
Positive
2710.10
Positive
2698.24
Positive
Market Momentum
16.26
Positive
49.37
Neutral
8.53
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1992, the sentiment is Positive. The current price of 2713 is below the 20-day moving average (MA) of 2812.18, below the 50-day MA of 2773.66, and above the 200-day MA of 2698.24, indicating a neutral trend. The MACD of 16.26 indicates Positive momentum. The RSI at 49.37 is Neutral, neither overbought nor oversold. The STOCH value of 8.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1992.
Kandatsushinki Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥44.87B | 71.35 | ― | 4.43% | 0.63% | -24.87% | |
79 Outperform | ¥40.42B | 310.64 | ― | 2.26% | 20.13% | 33.43% | |
70 Outperform | ¥44.92B | 14.45 | ― | 2.93% | -0.90% | -13.24% | |
70 Outperform | ¥275.82B | 6.34 | 12.24% | 2.31% | -2.36% | -61.50% | |
68 Neutral | ¥28.46B | 9.33 | 14.95% | 0.77% | 6.43% | 368.06% | |
64 Neutral | ¥6.78B | -24.71 | ― | 2.45% | -7.69% | -47.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:1992
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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.