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Kurotani Corporation
(3168)
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Rating:54Neutral
Price Target:
¥1,622.00
▲(30.81% Upside)
Action:Reiterated
Date:07/15/26
The score is held back primarily by weakening profitability (recent net loss and structurally thin margins) and elevated leverage, partially offset by a strong rebound in 2025 operating/free cash flow. Technicals are mixed with improving short/long-term positioning but weaker medium-term trend and negative MACD. Valuation is a notable positive due to the low P/E and modest dividend yield.
Positive Factors
Cash generation recovery
A clear rebound to positive operating (~¥2.3B) and free cash flow (~¥1.6B) in 2025 improves the company's ability to fund working capital, service debt, and support investment or payouts without external financing. Durable cash generation reduces refinancing risk and underpins operational stability over the medium term.
Negative Factors
Elevated leverage
Debt consistently exceeding equity (D/E ~1.3–1.5) materially constrains financial flexibility and increases interest burden sensitivity. Over a 2–6 month horizon this limits capacity for opportunistic capex or M&A, makes margins more vulnerable to rate rises, and heightens refinancing and liquidity risk in downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation recovery
A clear rebound to positive operating (~¥2.3B) and free cash flow (~¥1.6B) in 2025 improves the company's ability to fund working capital, service debt, and support investment or payouts without external financing. Durable cash generation reduces refinancing risk and underpins operational stability over the medium term.
Read all positive factors
Kurotani Corporation (3168) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥22.63B
Dividend Yield1.24%
Average Volume (3M)17.45K
Price to Earnings (P/E)9.2
Beta (1Y)0.95
Revenue Growth8.88%
EPS GrowthN/A
CountryJP
Employees154
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)174.19
Shares Outstanding14,337,200
10 Day Avg. Volume32,300
30 Day Avg. Volume17,446
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)0.84
Price to Sales (P/S)0.09
P/FCF Ratio4.89
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
Kurotani Corporation Business Overview & Revenue Model
Company Description
Founded in 1870 and headquartered in Imizu, Japan, Kurotani Corporation is a multifaceted enterprise engaged in the global collection, processing, manufacturing, and sale of diverse metal products. Its reach extends across Japan, Korea, the wider ...
How the Company Makes Money
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Kurotani Corporation Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
44
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 93.91B | 82.41B | 82.07B | 84.59B | 89.10B | 62.06B |
| Gross Profit | 6.47B | 2.33B | 3.12B | 2.09B | 2.57B | 4.58B |
| EBITDA | 4.32B | 347.34M | 1.28B | 606.90M | 1.15B | 2.35B |
| Net Income | 2.46B | -203.00M | 532.50M | 170.26M | 547.08M | 1.35B |
Balance Sheet | ||||||
| Total Assets | 35.80B | 25.71B | 26.66B | 25.10B | 25.77B | 23.64B |
| Cash, Cash Equivalents and Short-Term Investments | 1.22B | 1.64B | 1.54B | 1.26B | 1.28B | 1.81B |
| Total Debt | 18.04B | 13.18B | 12.79B | 12.68B | 13.63B | 11.48B |
| Total Liabilities | 23.80B | 16.49B | 17.17B | 16.00B | 16.55B | 14.96B |
| Stockholders Equity | 12.01B | 9.22B | 9.48B | 9.10B | 9.22B | 8.68B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.57B | 539.95M | 1.25B | -2.30B | -4.11B |
| Operating Cash Flow | 0.00 | 2.32B | 828.00M | 1.60B | -2.07B | -3.90B |
| Investing Cash Flow | 0.00 | -1.98B | -206.10M | 57.24M | -343.58M | 31.34M |
| Financing Cash Flow | 0.00 | -29.59M | -172.29M | -1.38B | 1.67B | 3.83B |
Kurotani Corporation Technical Analysis
Positive
1240.00
Price Trends
1327.66
Positive
1379.36
Positive
1120.73
Positive
Market Momentum
41.09
Negative
73.52
Negative
87.28
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3168, the sentiment is Positive. The current price of 1240 is below the 20-day moving average (MA) of 1309.70, below the 50-day MA of 1327.66, and above the 200-day MA of 1120.73, indicating a bullish trend. The MACD of 41.09 indicates Negative momentum. The RSI at 73.52 is Negative, neither overbought nor oversold. The STOCH value of 87.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3168.
Kurotani Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥7.64B | 8.64 | ― | 3.07% | -2.61% | 2.70% | |
68 Neutral | ¥3.22B | 5.73 | ― | 4.43% | -7.71% | 6.41% | |
63 Neutral | ¥3.43B | 4.34 | ― | 3.33% | 1.57% | -21.97% | |
60 Neutral | ¥8.53B | 13.22 | ― | 3.00% | 1.69% | -33.95% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥4.47B | 55.37 | ― | 2.62% | 0.11% | 14.91% | |
54 Neutral | ¥22.63B | 9.15 | ― | 1.59% | 8.88% | ― |
* General Sector Average
JP:3168
Kurotani Corporation
1,594.00
1,038.34
186.87%
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Kurotani Corporation Corporate Events
MERF Raises Full-Year Earnings Outlook on Strong Demand and Improved Margins
Jul 16, 2026
MERF Inc. has sharply upgraded its full-year consolidated earnings forecast for the fiscal year ending August 2026, citing strong performance through the third quarter and expectations of continued solid demand despite heightened copper price vola...
MERF Swings to Profit and Lifts Outlook on Strong Nine-Month Results
Jul 13, 2026
MERF Inc. reported a sharp turnaround for the nine months ended May 31, 2026, with net sales rising 18.6% year-on-year to ¥73.49 billion and profit attributable to owners of parent improving from a ¥388 million loss to a ¥2.28 billi...
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.