Kawasaki & Co., Ltd. (3045) AI Stock Analysis

• Market Cap: ¥3.08B
• Dividend Yield: 3.55%
• Average Volume (3M): 1.52K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.31
• Revenue Growth: 4.96%
• EPS Growth: 15.39%
• Country: JP
• Employees: 43
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 33.91
• Shares Outstanding: 2,901,000
• 10 Day Avg. Volume: 1,420
• 30 Day Avg. Volume: 1,523
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥1,589.00 ▲(12.86% Upside)

Kawasaki & Co., Ltd. receives a strong overall stock score due to its robust financial performance and attractive valuation. While technical analysis indicates some short-term weakness, the company's solid financial health and appealing dividend yield position it well for long-term growth. The absence of earnings call data and corporate events does not impact the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term business expansion.

Profitability Margins

Robust profitability margins reflect effective cost management and operational efficiency, enhancing financial stability and shareholder value.

Cash Flow Management

Strong cash flow growth supports reinvestment in business operations and provides a buffer against economic downturns, ensuring financial resilience.

Negative Factors

Cash Conversion Efficiency

Improving cash conversion efficiency is crucial for maximizing liquidity and ensuring that operational profits translate effectively into cash.

Return on Equity

Enhancing ROE is important for attracting investors and improving shareholder value, indicating potential for better capital utilization.

Employee Base

A small employee base may limit scalability and operational capacity, potentially affecting the company's ability to expand and innovate.

Kawasaki & Co., Ltd. Business Overview & Revenue Model

Company Description

Kawasaki & Co., Ltd. manufactures and sells clothing products under the Lake Ulster brand in Japan and internationally. The company offers towels, handkerchiefs, bags, pouches, accessories, interiors, baths, toiletries, and fashion goods. It also involved in the rental warehouse, solar power generation, and hotel businesses. It sells its products through retail specialty and department stores. Kawasaki & Co., Ltd. was incorporated in 1971 and is headquartered in Osaka, Japan.

How the Company Makes Money

Kawasaki & Co., Ltd. generates revenue through the sale of consumer goods both via physical retail outlets and online platforms. Its revenue streams are diversified across wholesale distribution to other retailers and direct sales to consumers through its own stores. The company benefits from partnerships with global brands, providing exclusive distribution rights and enhancing its product offerings, which, in turn, attract a wide consumer base. Additionally, Kawasaki & Co., Ltd. may engage in strategic marketing initiatives and brand collaborations to boost sales and maintain a competitive edge in the retail sector.

Kawasaki & Co., Ltd. Financial Statement Overview

Summary

Kawasaki & Co., Ltd. exhibits strong financial health with impressive revenue and profit growth, solid cash flow generation, and a robust balance sheet. The company has a strong revenue growth rate of 24.79%, a gross profit margin of 42.13%, and a net profit margin of 13.44%. Cash flow metrics are excellent, with a free cash flow growth rate of 140.34%.

Income Statement

Kawasaki & Co., Ltd. has demonstrated a strong revenue growth rate of 24.79% from the previous year, with a gross profit margin of 42.13% indicating healthy profitability. The net profit margin stands at 13.44%, reflecting efficient cost management. EBIT and EBITDA margins are 18.43% and 32.45% respectively, further showcasing operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is 0.23, suggesting a conservative leverage approach. Return on equity is robust at 5.28%, while the equity ratio of 68.38% indicates a strong equity base relative to total assets. The balance sheet reflects financial stability, though there is room for improvement in asset utilization.

Cash Flow

Kawasaki & Co., Ltd. shows a remarkable free cash flow growth rate of 140.34% compared to the previous year. The operating cash flow to net income ratio is 3.09, highlighting strong cash generation relative to profits. Free cash flow to net income ratio is 1.10, indicating effective conversion of net income into free cash flows.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.55B	2.29B	2.18B	1.75B	1.53B	1.50B
Gross Profit	756.22M	1.05B	919.63M	711.60M	599.52M	715.24M
EBITDA	392.77M	825.73M	708.31M	525.96M	1.45B	786.88M
Net Income	218.92M	338.19M	293.44M	205.13M	798.04M	475.50M
Balance Sheet
Total Assets	6.32B	8.32B	8.12B	7.56B	6.83B	5.70B
Cash, Cash Equivalents and Short-Term Investments	151.91M	659.35M	570.34M	226.62M	619.33M	161.50M
Total Debt	1.00B	1.03B	1.30B	1.18B	630.99M	366.84M
Total Liabilities	2.00B	2.56B	2.57B	2.21B	1.57B	1.11B
Stockholders Equity	4.32B	5.76B	5.55B	5.36B	5.26B	4.58B
Cash Flow
Free Cash Flow	0.00	498.42M	323.37M	-801.70M	-443.58M	265.56M
Operating Cash Flow	0.00	603.81M	907.25M	149.31M	414.24M	280.48M
Investing Cash Flow	0.00	-105.39M	-585.04M	-984.71M	-97.09M	623.87M
Financing Cash Flow	0.00	-409.44M	21.59M	442.65M	140.62M	-867.17M

Kawasaki & Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1408.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3045, the sentiment is Positive. The current price of 1408 is below the 20-day moving average (MA) of 1412.60, below the 50-day MA of 1416.98, and above the 200-day MA of 1397.13, indicating a bullish trend. The MACD of 4.73 indicates Negative momentum. The RSI at 60.53 is Neutral, neither overbought nor oversold. The STOCH value of 93.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3045.

Kawasaki & Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3045	77 Outperform	¥3.08B	9.11	―	3.55%	4.96%	15.39%
8040	75 Outperform	¥3.76B	8.17	―	4.01%	3.98%	89.81%
3550	70 Outperform	¥2.82B	30.05	―	2.48%	16.51%	35.70%
3577	69 Neutral	¥2.94B	8.94	―	2.77%	6.31%	33.36%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3202	57 Neutral	¥3.45B	70.61	―	2.63%	-3.01%	-65.96%
8166	47 Neutral	¥4.23B	5.50	―	―	-5.25%	-77.53%