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Kitanihon Spinning Co., Ltd. (JP:3409)
:3409
Japanese Market
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Kitanihon Spinning Co., Ltd. (3409) AI Stock Analysis

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JP:3409

Kitanihon Spinning Co., Ltd.

(3409)

Rating:51Neutral
Price Target:
The overall score of 51 reflects significant financial challenges faced by Kitanihon Spinning Co., Ltd., including negative margins and cash flow issues, despite revenue growth. Technical analysis suggests short-term positive momentum, but valuation concerns due to negative profitability and lack of dividends weigh heavily on the score.

Kitanihon Spinning Co., Ltd. (3409) vs. iShares MSCI Japan ETF (EWJ)

Kitanihon Spinning Co., Ltd. Business Overview & Revenue Model

Company DescriptionKitanihon Spinning Co., Ltd. (3409) is a Japan-based company primarily engaged in the textile industry. The company focuses on the production and sale of spun yarns, which are essential components in the manufacturing of various textile products. Kitanihon Spinning Co., Ltd. serves a diverse range of sectors, including apparel, home textiles, and industrial applications, leveraging its expertise in yarn production to deliver high-quality products to its customers.
How the Company Makes MoneyKitanihon Spinning Co., Ltd. generates revenue through the manufacturing and sale of spun yarns. The company's primary revenue stream comes from supplying yarns to manufacturers in the apparel, home textiles, and industrial sectors. Additionally, Kitanihon Spinning may engage in strategic partnerships and collaborate with fashion brands and textile manufacturers to enhance its market presence and drive sales. The company's earnings are influenced by factors such as raw material costs, production efficiency, and market demand for textiles. By maintaining a strong focus on quality and innovation, Kitanihon Spinning Co., Ltd. aims to sustain its competitive edge and profitability in the textile industry.

Kitanihon Spinning Co., Ltd. Financial Statement Overview

Summary
Kitanihon Spinning Co., Ltd. is experiencing persistent financial difficulties, with ongoing net losses, negative cash flow, and moderate leverage. Despite a 10.23% increase in revenue, the company faces challenges in profitability and liquidity, raising concerns about its financial stability and the need for significant improvements or restructuring.
Income Statement
40
Negative
The company has demonstrated a significant revenue growth of 10.23% in the latest year, but it continues to operate at a loss with a negative EBIT margin of -4.70% and a net profit margin of -8.84%. These negative margins indicate substantial challenges in achieving profitability, despite the increase in revenue.
Balance Sheet
45
Neutral
The company shows a Debt-to-Equity Ratio of 0.61, which indicates moderate leverage. However, the Return on Equity is negative due to ongoing net losses, and the Equity Ratio stands at 48.39%, highlighting a balanced capital structure but with concerns about ongoing losses.
Cash Flow
35
Negative
Operating cash flow is negative and worsening, while free cash flow remains negative, posing liquidity challenges. The free cash flow to net income ratio is negative, indicating that the company is not generating cash from operations to cover its losses.
BreakdownMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue1.31B1.19B830.45M615.39M590.02M
Gross Profit201.59M95.55M82.82M27.70M53.51M
EBITDA-48.69M-202.01M-80.58M-55.38M-31.97M
Net Income-115.62M-271.09M-128.10M-61.21M-49.59M
Balance Sheet
Total Assets1.86B2.07B2.07B1.82B1.33B
Cash, Cash Equivalents and Short-Term Investments216.10M286.58M308.63M480.23M65.53M
Total Debt545.27M754.72M637.47M597.65M535.86M
Total Liabilities958.46M1.11B989.83M949.72M862.50M
Stockholders Equity899.01M959.93M1.08B867.07M465.97M
Cash Flow
Free Cash Flow-147.73M-322.61M-260.19M-131.41M-93.72M
Operating Cash Flow-97.02M-91.57M-160.98M-101.69M-62.34M
Investing Cash Flow177.29M-207.07M-351.40M135.01M5.42M
Financing Cash Flow-159.58M274.23M336.12M377.24M69.44M

Kitanihon Spinning Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price235.00
Price Trends
50DMA
220.08
Positive
100DMA
188.02
Positive
200DMA
141.06
Positive
Market Momentum
MACD
3.65
Positive
RSI
52.06
Neutral
STOCH
15.42
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3409, the sentiment is Positive. The current price of 235 is below the 20-day moving average (MA) of 236.95, above the 50-day MA of 220.08, and above the 200-day MA of 141.06, indicating a neutral trend. The MACD of 3.65 indicates Positive momentum. The RSI at 52.06 is Neutral, neither overbought nor oversold. The STOCH value of 15.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3409.

Kitanihon Spinning Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥261.15B10.12
3.31%17.47%493.79%
74
Outperform
$245.97B8.70-17.62%3.90%-2.64%167.02%
73
Outperform
¥237.02B18.4610.29%1.63%16.92%75.95%
72
Outperform
€148.81B8.646.67%3.81%-2.43%
67
Neutral
¥265.88B13.586.45%2.57%5.21%-11.92%
51
Neutral
¥6.61B
28.89%-2448.94%
49
Neutral
¥10.27B
6.82%-346.05%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3409
Kitanihon Spinning Co., Ltd.
236.00
139.00
143.30%
JP:3103
Unitika Ltd.
181.00
-119.00
-39.67%
JP:3107
Daiwabo Holdings Co., Ltd.
2,717.00
40.24
1.50%
JP:3105
Nisshinbo Holdings
945.80
-103.14
-9.83%
JP:3110
Nitto Boseki Co
6,510.00
1,097.02
20.27%
JP:3401
Teijin
1,280.50
-118.32
-8.46%
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.Date of analysis: Apr 29, 2025