Kyokuto Co., Ltd. (2300) AI Stock Analysis

• Market Cap: ¥2.57B
• Dividend Yield: 2.25%
• Average Volume (3M): 2.27K
• Price to Earnings (P/E): 30.9
• Beta (1Y): 0.37
• Revenue Growth: 6.08%
• EPS Growth: -30.22%
• Country: JP
• Employees: 253
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Personal Products & Services
• EPS (TTM): -30.37
• Shares Outstanding: 5,551,230
• 10 Day Avg. Volume: 2,740
• 30 Day Avg. Volume: 2,273
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ¥510.00 ▲(4.51%Upside)

Kyokuto Co., Ltd. has a strong financial foundation with improving revenue and cash flow, though profitability needs enhancement. Technical indicators show stability, but valuation metrics suggest the stock is expensive relative to earnings. The absence of significant earnings call insights or corporate events means the score heavily relies on financial performance and valuation.

Kyokuto Co., Ltd. Business Overview & Revenue Model

Company Description

Kyokuto Co., Ltd. (2300) is a Japan-based company primarily engaged in the development, manufacturing, and distribution of industrial machinery and equipment. The company operates across various sectors, offering a wide range of products and services, including construction machinery, industrial vehicles, and environmental equipment. Kyokuto Co., Ltd. is known for its innovative engineering solutions and commitment to quality, serving a diverse clientele in both domestic and international markets.

How the Company Makes Money

Kyokuto Co., Ltd. generates revenue through the sale of its industrial machinery and equipment, which includes construction machinery, industrial vehicles, and environmental equipment. The company's revenue model is centered around manufacturing these products and distributing them to customers in various industries, such as construction, logistics, and environmental management. Additionally, Kyokuto Co., Ltd. may engage in service contracts, maintenance, and after-sales support, which contribute to its revenue streams. Key partnerships with suppliers, distributors, and industry players also play a crucial role in facilitating the company's sales and expanding its market reach.

Kyokuto Co., Ltd. Financial Statement Overview

Summary

Kyokuto Co., Ltd. shows solid financial health with notable revenue growth and strong gross profit margins. However, the net profit margin is under pressure, and return on equity remains low, indicating room for improvement in profitability.

Income Statement

The company has shown a positive revenue growth rate of 6.07% from 2024 to 2025, indicating an upward trend in sales. Gross profit margin is strong at 70.09% for 2025, reflecting efficient production processes. However, the net profit margin decreased to 1.54% due to a decline in net income. EBIT margin improved to 1.73%, showing better operational performance compared to previous years.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.58, illustrating a balanced approach to leveraging. Return on equity is low at 3.88%, indicating modest profitability relative to shareholders' equity. The equity ratio of 48.69% suggests a robust equity base, supporting financial stability.

Cash Flow

Significant improvement in free cash flow to net income ratio, with free cash flow reaching ¥351 million in 2025, indicating strong cash generation. Operating cash flow to net income ratio is robust at 4.74, reflecting efficient cash flow management. The turnaround from negative free cash flow in 2024 to positive in 2025 highlights effective capital management.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
5.38B	5.07B	4.69B	4.58B	4.88B
	Gross Profit
3.77B	3.64B	3.39B	3.21B	3.32B
	EBIT
92.99M	83.30M	-177.92M	-442.50M	-624.43M
	EBITDA
241.06M	202.92M	-41.70M	-666.11M	-481.86M
	Net Income Common Stockholders
83.05M	119.01M	-169.78M	-784.15M	-756.56M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
469.53M	415.08M	497.74M	395.74M	463.68M
	Total Assets
4.40B	4.33B	3.77B	3.78B	4.18B
	Total Debt
1.24B	1.30B	625.14M	834.05M	675.84M
	Net Debt
767.16M	884.96M	127.40M	438.31M	212.16M
	Total Liabilities
2.26B	2.21B	2.00B	1.85B	1.47B
	Stockholders Equity
2.14B	2.12B	1.78B	1.93B	2.71B
Cash Flow		Free Cash Flow
351.11M	-620.05M	134.21M	-236.68M	-588.53M
	Operating Cash Flow
393.42M	-287.22M	249.87M	-135.95M	-499.97M
	Investing Cash Flow
-85.67M	-438.57M	100.15M	-46.20M	-34.53M
	Financing Cash Flow
-253.29M	643.13M	-248.02M	114.22M	237.15M

Kyokuto Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 488.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2300, the sentiment is Positive. The current price of 488 is above the 20-day moving average (MA) of 476.55, above the 50-day MA of 473.34, and below the 200-day MA of 499.39, indicating a neutral trend. The MACD of 4.07 indicates Negative momentum. The RSI at 65.63 is Neutral, neither overbought nor oversold. The STOCH value of 78.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2300.

Kyokuto Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2198	74 Outperform	¥22.65B	17.34		3.11%	-1.20%	-30.27%
9160	71 Outperform	¥7.85B	9.72		―	6.07%	-20.19%
4331	71 Outperform	¥12.25B	3.47		7.12%	1.38%	114.05%
2300	63 Neutral	¥2.57B	30.91		2.25%	6.08%	-30.22%
Sector *	62 Neutral	$6.76B	11.06	2.80%	6.66%	2.68%	-24.89%
2196	61 Neutral	¥2.84B	8.87		―	-1.73%	-0.91%
6186	56 Neutral	¥2.13B	7.99		3.62%	-2.43%	-115.41%