Kuze Co., Ltd. (2708) AI Stock Analysis

• Market Cap: ¥8.59B
• Dividend Yield: 0.78%
• Average Volume (3M): 4.69K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 1.05
• Revenue Growth: 5.02%
• EPS Growth: -25.87%
• Country: JP
• Employees: 627
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 79.31
• Shares Outstanding: 4,626,327
• 10 Day Avg. Volume: 3,150
• 30 Day Avg. Volume: 4,690
• PEG Ratio: -0.39
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 0.13
• P/FCF Ratio: 20.92
• 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: ¥1,859.00
• Price Target Upside: -3.43% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥1,859.00 ▼(-3.43% Downside)

Kuze Co., Ltd. shows a strong financial performance with a robust balance sheet and operational improvements, driving a positive outlook. Technical analysis indicates positive momentum, though there are signs of potential overbought conditions. Valuation is highly attractive due to a low P/E ratio, offering a compelling opportunity for investors.

Kuze Co., Ltd. Business Overview & Revenue Model

Company Description

Kuze Co., Ltd. (2708) is a dynamic company primarily engaged in the manufacturing and distribution of high-quality electronic components and materials. Operating in the technology sector, Kuze specializes in innovative solutions tailored for various industries, including consumer electronics, automotive, and telecommunications. The company is known for its commitment to research and development, ensuring that it remains at the forefront of technological advancements in its core product offerings.

How the Company Makes Money

Kuze Co., Ltd. generates revenue through multiple streams. The primary source of income comes from the sale of electronic components, which are supplied to manufacturers in various sectors. Additionally, Kuze benefits from long-term contracts with key clients, providing a stable revenue base. The company also engages in providing customized solutions, allowing it to charge premium prices for specialized products and services. Strategic partnerships with other technology firms enhance its market reach and contribute to revenue growth, while ongoing investments in R&D help to create new products that can generate additional income.

Kuze Co., Ltd. Financial Statement Overview

Summary

Kuze Co., Ltd. has demonstrated significant improvements in its financial health, with strong revenue growth and improved profitability. The balance sheet is robust with a healthy equity ratio and reduced leverage. Cash flows are somewhat volatile but operational cash generation is strong.

Income Statement

Kuze Co., Ltd. has shown significant improvement in its financial performance over the years. The revenue growth rate has been strong, with a steady increase from 2021 to 2025. The gross profit margin is healthy, though the net profit margin has seen some fluctuation, reflecting challenges in cost management. Recent years exhibit positive EBIT and EBITDA margins, indicating operational efficiency improvements.

Balance Sheet

The balance sheet is stable with a strong equity ratio, indicating a solid financial foundation. Debt-to-equity ratio has been decreasing, reflecting a reduction in leverage. The return on equity has improved significantly, showcasing effective use of shareholder equity to generate profits. The company's financial position has become more robust over the years.

Cash Flow

Cash flow performance has been mixed. The operating cash flow to net income ratio is strong, indicating efficient cash-generating capabilities from operations. However, the free cash flow growth rate is volatile, and the free cash flow to net income ratio suggests room for improvement in converting income into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	69.32B	68.57B	64.47B	56.46B	43.85B	37.85B
Gross Profit	15.82B	15.55B	14.60B	12.55B	9.51B	7.86B
EBITDA	2.71B	3.03B	2.45B	1.30B	-307.00M	-1.54B
Net Income	1.50B	1.75B	2.01B	832.00M	-727.00M	-1.86B
Balance Sheet
Total Assets	22.93B	22.97B	24.86B	20.79B	17.67B	17.94B
Cash, Cash Equivalents and Short-Term Investments	4.14B	4.01B	6.51B	4.22B	3.54B	4.38B
Total Debt	1.50B	1.78B	4.56B	4.88B	6.38B	6.93B
Total Liabilities	14.84B	15.04B	18.20B	16.35B	14.90B	14.45B
Stockholders Equity	8.09B	7.92B	6.67B	4.44B	2.78B	3.50B
Cash Flow
Free Cash Flow	0.00	413.00M	2.68B	1.58B	-401.00M	-3.42B
Operating Cash Flow	0.00	664.00M	3.56B	2.01B	-238.00M	-3.07B
Investing Cash Flow	0.00	-211.00M	-868.00M	-499.00M	357.00M	-88.00M
Financing Cash Flow	0.00	-3.01B	-442.00M	-851.00M	-576.00M	3.91B

Kuze Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1925.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2708, the sentiment is Positive. The current price of 1925 is above the 20-day moving average (MA) of 1912.15, above the 50-day MA of 1849.48, and above the 200-day MA of 1752.24, indicating a bullish trend. The MACD of 15.38 indicates Positive momentum. The RSI at 56.35 is Neutral, neither overbought nor oversold. The STOCH value of 65.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2708.

Kuze Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2708	75 Outperform	¥8.59B	5.95	―	0.78%	5.02%	-25.87%
3160	71 Outperform	¥8.94B	19.91	―	2.30%	4.62%	-29.55%
7698	70 Outperform	¥7.91B	16.26	―	0.96%	6.68%	45.01%
3541	69 Neutral	¥10.55B	982.77	―	―	15.71%	-90.13%
7538	69 Neutral	¥4.58B	4.22	―	1.74%	2.56%	16.26%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
8039	60 Neutral	¥7.87B	22.22	―	1.00%	5.89%	82.20%