Kawasaki & Co., Ltd. (JP:3045)
:3045
Top Page
Kawasaki & Co., Ltd.
(3045)
Select Model
Select Model
Rating:73Outperform
Price Target:
¥1,587.00
▲(12.71% Upside)
Action:ReiteratedDate:03/24/26
The score is driven mainly by solid financial performance (strong margins and low leverage) and attractive valuation (low P/E and healthy dividend yield). These positives are partially offset by weaker technicals (negative momentum and trading below key moving averages) and the key fundamental risk of historically volatile free cash flow.
Positive Factors
Conservative balance sheet
Low and improving leverage gives the company durable financial flexibility to fund operations, withstand cyclical shocks, and pursue opportunistic investments without stressing liquidity. This structural balance-sheet strength supports stability over the next 2–6 months.
Negative Factors
Volatile free cash flow
Material swings in free cash flow driven by working-capital or investment fluctuations weaken predictability of shareholder returns and constrain the firm's ability to fund buybacks, dividends, or growth consistently. This structural volatility raises funding and planning risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low and improving leverage gives the company durable financial flexibility to fund operations, withstand cyclical shocks, and pursue opportunistic investments without stressing liquidity. This structural balance-sheet strength supports stability over the next 2–6 months.
Read all positive factors
Kawasaki & Co., Ltd. (3045) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.13B
Dividend Yield3.55%
Average Volume (3M)1.52K
Price to Earnings (P/E)8.2
Beta (1Y)0.28
Revenue Growth4.96%
EPS Growth15.39%
CountryJP
Employees43
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)42.52
Shares Outstanding2,901,000
10 Day Avg. Volume1,420
30 Day Avg. Volume1,523
Financial Highlights & Ratios
PEG Ratio0.59
Price to Book (P/B)0.53
Price to Sales (P/S)1.33
P/FCF Ratio6.14
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
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 ...
Kawasaki & Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 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 | 8.36B | 7.76B | 6.98B | 5.75B |
| 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 | 2.81B | 2.41B | 1.72B | 1.16B |
| 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
Positive
1408.00
Price Trends
1459.71
Negative
1436.08
Positive
1423.91
Positive
Market Momentum
-3.47
Negative
55.85
Neutral
81.58
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 1434.60, below the 50-day MA of 1459.71, and below the 200-day MA of 1423.91, indicating a neutral trend. The MACD of -3.47 indicates Negative momentum. The RSI at 55.85 is Neutral, neither overbought nor oversold. The STOCH value of 81.58 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥3.13B | 8.23 | ― | 3.55% | 4.96% | 15.39% | |
70 Outperform | ¥4.06B | -12.43 | ― | 3.18% | 3.21% | -21.80% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥2.32B | -186.91 | ― | 3.12% | -1.83% | 16.87% | |
57 Neutral | ¥3.78B | 14.35 | ― | 2.63% | -3.01% | -65.96% | |
44 Neutral | ¥3.45B | -40.43 | ― | ― | 16.33% | 75.48% | |
43 Neutral | ¥1.49B | -2.83 | ― | ― | -3.03% | 46.85% |
* Consumer Cyclical Sector Average
JP:3045
Kawasaki & Co., Ltd.
1,450.00
220.52
17.94%
JP:3600
FUJIX
1,710.00
273.30
19.02%
JP:3111
Omikenshi Co., Ltd.
231.00
-30.00
-11.49%
JP:3202
Daitobo Co.,Ltd.
127.00
35.02
38.07%
JP:3409
Kitanihon Spinning Co., Ltd.
112.00
-33.00
-22.76%
JP:3524
Nitto Seimo Co., Ltd.
1,570.00
204.60
14.98%
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.