Kyokuto Co., Ltd. (JP:2300)
:2300
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Kyokuto Co., Ltd.
(2300)
Select Model
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Rating:56Neutral
Price Target:
¥507.00
▼(-1.74% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by improving but still low-quality profitability and uneven cash-flow history despite strong gross margins and manageable leverage. Technical signals are notably weak (below key moving averages with negative MACD), which pulls the score down further. Valuation is mixed: a reasonable dividend yield is offset by a negative P/E tied to unstable earnings.
Positive Factors
High gross margins
Consistently very strong gross margins indicate durable pricing power and favorable unit economics across 2023–2025. That underlying margin buffer supports long-term profitability potential and provides room to absorb cost inflation or fund investments if SG&A and operating controls improve.
Negative Factors
Thin net profitability
Very low net margin limits the company’s ability to retain profits for reinvestment or returns to shareholders. Despite high gross margins, persistent weakness below the gross line means operating leverage is not yet translating into durable bottom-line earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Consistently very strong gross margins indicate durable pricing power and favorable unit economics across 2023–2025. That underlying margin buffer supports long-term profitability potential and provides room to absorb cost inflation or fund investments if SG&A and operating controls improve.
Read all positive factors
Kyokuto Co., Ltd. (2300) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.61B
Dividend Yield2.11%
Average Volume (3M)2.57K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue Growth0.33%
EPS Growth-80.32%
CountryJP
Employees253
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)-11.80
Shares Outstanding5,551,230
10 Day Avg. Volume2,250
30 Day Avg. Volume2,566
Financial Highlights & Ratios
PEG Ratio-1.03
Price to Book (P/B)1.21
Price to Sales (P/S)0.48
P/FCF Ratio7.37
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
Kyokuto Co., Ltd. Business Overview & Revenue Model
Company Description
Kyokuto Co., Ltd. is a prominent Japanese company specializing in the manufacturing and distribution of automotive components, primarily focusing on tires and other rubber products. Established in the automotive sector, the company has expanded it...
How the Company Makes Money
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Kyokuto Co., Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
70
Positive
Cash Flow
58
Neutral
| Breakdown | Feb 2025 | Feb 2025 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.38B | 4.92B | 4.69B | 4.58B | 4.88B |
| Gross Profit | 3.77B | 3.42B | 3.31B | 3.14B | 3.23B |
| EBITDA | 208.95M | 166.99M | -62.05M | -344.56M | -515.21M |
| Net Income | 83.05M | 119.01M | -169.78M | -784.15M | -756.56M |
Balance Sheet | |||||
| Total Assets | 4.40B | 4.33B | 3.78B | 3.78B | 4.18B |
| Cash, Cash Equivalents and Short-Term Investments | 469.53M | 415.08M | 497.74M | 395.74M | 463.68M |
| Total Debt | 1.24B | 1.30B | 625.14M | 834.05M | 675.84M |
| Total Liabilities | 2.26B | 2.22B | 2.00B | 1.86B | 1.47B |
| Stockholders Equity | 2.14B | 2.12B | 1.78B | 1.93B | 2.71B |
Cash Flow | |||||
| Free Cash Flow | 351.11M | -605.25M | 155.18M | -226.98M | -588.04M |
| 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
Negative
516.00
Price Trends
509.36
Negative
513.27
Negative
504.34
Negative
Market Momentum
-3.80
Negative
43.74
Neutral
72.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2300, the sentiment is Negative. The current price of 516 is above the 20-day moving average (MA) of 496.95, above the 50-day MA of 509.36, and above the 200-day MA of 504.34, indicating a neutral trend. The MACD of -3.80 indicates Negative momentum. The RSI at 43.74 is Neutral, neither overbought nor oversold. The STOCH value of 72.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2300.
Kyokuto Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥33.71B | 5.66 | ― | 2.48% | -4.39% | 31.40% | |
58 Neutral | ¥1.73B | 12.62 | ― | 2.62% | 11.55% | 28.89% | |
56 Neutral | ¥2.61B | -11.02 | ― | 2.11% | 0.33% | -80.32% | |
54 Neutral | ¥2.50B | 247.24 | ― | ― | 27.27% | ― | |
49 Neutral | ¥2.26B | 42.21 | ― | 1.19% | 6.83% | 1654.82% | |
47 Neutral | ¥2.53B | 11.92 | ― | ― | -6.45% | 99.39% |
* Consumer Cyclical Sector Average
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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.