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

• Market Cap: ¥3.03B
• Dividend Yield: 3.55%
• Average Volume (3M): 3.06K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.30
• 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: 2,850
• 30 Day Avg. Volume: 3,063
• PEG Ratio: 0.22
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 1.27
• P/FCF Ratio: 8.57
• 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: 75 Outperform
• Price Target: ¥1,655.00 ▲(17.54% Upside)

Kawasaki & Co., Ltd. demonstrates strong financial performance with robust revenue and cash flow growth, contributing significantly to the overall score. The stock's valuation is attractive with a low P/E ratio and a solid dividend yield. Technical analysis indicates neutral momentum, with no immediate bullish or bearish signals. The absence of earnings call data and corporate events did not impact the score.

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.55B	2.18B	1.75B	1.53B	1.50B	1.57B
Gross Profit	756.22M	919.63M	711.60M	599.52M	715.24M	763.00M
EBITDA	392.77M	708.31M	525.96M	1.45B	786.88M	551.70M
Net Income	218.92M	293.44M	205.13M	798.04M	475.50M	204.00M
Balance Sheet
Total Assets	6.32B	8.12B	7.56B	6.83B	5.70B	6.19B
Cash, Cash Equivalents and Short-Term Investments	151.91M	570.34M	226.62M	619.33M	161.50M	127.00M
Total Debt	1.00B	1.30B	1.18B	630.99M	366.84M	1.16B
Total Liabilities	2.00B	2.57B	2.21B	1.57B	1.11B	2.02B
Stockholders Equity	4.32B	5.55B	5.36B	5.26B	4.58B	4.16B
Cash Flow
Free Cash Flow	0.00	323.37M	-801.70M	-443.58M	265.56M	370.07M
Operating Cash Flow	0.00	907.25M	149.31M	414.24M	280.48M	374.69M
Investing Cash Flow	0.00	-585.04M	-984.71M	-97.09M	623.87M	11.63M
Financing Cash Flow	0.00	21.59M	442.65M	140.62M	-867.17M	-383.62M

Kawasaki & Co., Ltd. Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3045, the sentiment is Negative. The current price of 1408 is below the 20-day moving average (MA) of 1433.95, below the 50-day MA of 1447.64, and above the 200-day MA of 1386.89, indicating a neutral trend. The MACD of -10.20 indicates Positive momentum. The RSI at 38.18 is Neutral, neither overbought nor oversold. The STOCH value of 8.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3045.

Kawasaki & Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8040	78 Outperform	¥3.65B	7.22	―	4.23%	7.00%	51.09%
3045	75 Outperform	¥3.03B	8.94	―	3.55%	4.96%	15.39%
3550	70 Outperform	¥2.82B	30.05	―	2.49%	16.51%	35.70%
3577	69 Neutral	¥2.90B	9.34	―	2.81%	6.31%	33.36%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3202	57 Neutral	¥3.33B	44.89	―	2.73%	-3.01%	-65.96%
8166	49 Neutral	¥4.42B	6.57	―	―	-5.25%	-77.53%