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

• Market Cap: ¥2.64B
• Dividend Yield: 2.19%
• Average Volume (3M): 4.21K
• Price to Earnings (P/E): 118.8
• Beta (1Y): 0.38
• Revenue Growth: 0.21%
• EPS Growth: -89.09%
• Country: JP
• Employees: 253
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Personal Products & Services
• EPS (TTM): 58.25
• Shares Outstanding: 5,551,230
• 10 Day Avg. Volume: 6,930
• 30 Day Avg. Volume: 4,206
• 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: ¥510.00
• Price Target Upside: 1.80% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥538.00 ▲(7.39%Upside)

Kyokuto Co., Ltd. shows strong financial performance with improving cash flows and operational metrics, which are the most significant factors driving the score. Technical analysis supports a positive short-term trend. However, the high P/E ratio is a notable concern, suggesting potential overvaluation. The absence of recent earnings call data and corporate events means these factors do not influence the score.

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
EBITDA	241.06M	202.92M	-41.70M	-666.11M	-481.86M
Net Income	83.05M	119.01M	-169.78M	-784.15M	-756.56M
Balance Sheet
Total Assets	4.40B	4.33B	3.77B	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	2.21B	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: 501.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 501 is above the 20-day moving average (MA) of 495.15, above the 50-day MA of 481.60, and above the 200-day MA of 499.15, indicating a neutral trend. The MACD of 5.28 indicates Positive momentum. The RSI at 56.30 is Neutral, neither overbought nor oversold. The STOCH value of 61.79 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
4331	78 Outperform	¥12.93B	3.73		6.74%	1.38%	114.04%
2198	76 Outperform	¥23.03B	17.76		3.06%	-1.20%	-30.27%
9160	72 Outperform	¥7.80B	9.72		―	6.07%	-20.19%
2196	71 Outperform	¥3.34B	10.61		―	-1.73%	-0.91%
Sector *	67 Neutral	¥251.96B	13.26	6.45%	2.71%	5.22%	-11.89%
2300	66 Neutral	¥2.64B	118.81		2.19%	0.21%	-89.09%
6186	61 Neutral	¥2.16B	7.99		3.58%	-2.43%	-115.41%