Kitanihon Spinning Co., Ltd. (JP:3409)
:3409
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Kitanihon Spinning Co., Ltd.
(3409)
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Rating:44Neutral
Price Target:
¥110.00
▼(-9.09% Downside)
Action:ReiteratedDate:03/07/26
The score is mainly constrained by weak financial quality—negative profitability and negative operating/free cash flow—despite strong recent revenue growth and improved leverage. Technicals also remain bearish with a negative MACD and price below longer-term moving averages, while oversold indicators provide only limited support. Valuation is difficult to justify with a negative P/E and no dividend data.
Positive Factors
Revenue Growth
Sustained revenue growth of 18.57% demonstrates durable demand traction in core yarn sales. Over 2-6 months this supports scale benefits, capacity utilization and gives management room to address margins and invest in efficiency initiatives that can convert top-line gains into lasting profitability.
Negative Factors
Negative Profitability
Persistent negative net and EBIT margins indicate the business is not yet generating core operating profits. Over months this constrains retained earnings, limits reinvestment capacity, and implies management must improve pricing, mix, or cost structure to achieve sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue growth of 18.57% demonstrates durable demand traction in core yarn sales. Over 2-6 months this supports scale benefits, capacity utilization and gives management room to address margins and invest in efficiency initiatives that can convert top-line gains into lasting profitability.
Read all positive factors
Kitanihon Spinning Co., Ltd. (3409) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.60B
Dividend YieldN/A
Average Volume (3M)173.46K
Price to Earnings (P/E)―
Beta (1Y)0.27
Revenue Growth16.33%
EPS Growth75.48%
CountryJP
Employees81
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)N/A
Shares Outstanding30,790,394
10 Day Avg. Volume115,140
30 Day Avg. Volume173,460
Financial Highlights & Ratios
PEG Ratio1.10
Price to Book (P/B)2.92
Price to Sales (P/S)2.13
P/FCF Ratio0.00
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
Kitanihon Spinning Co., Ltd. Business Overview & Revenue Model
Company Description
Kitabo Co.,Ltd engages in the manufacturing of healthcare and recycled products. The company operates through spinning, textile, health care, and recycling business segments. It manufactures masks for health care industry. It distributes remote he...
How the Company Makes Money
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Kitanihon Spinning Co., Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.67B | 1.63B | 1.31B | 1.19B | 830.45M | 615.39M |
| Gross Profit | 250.19M | 233.00M | 201.59M | 95.55M | 82.82M | 27.70M |
| EBITDA | -37.35M | -32.00M | -48.69M | -202.01M | -80.58M | -55.38M |
| Net Income | -73.64M | -55.75M | -115.62M | -271.09M | -128.10M | -61.21M |
Balance Sheet | ||||||
| Total Assets | 2.22B | 2.17B | 1.86B | 2.07B | 2.07B | 1.82B |
| Cash, Cash Equivalents and Short-Term Investments | 639.91M | 512.93M | 216.10M | 286.58M | 308.63M | 480.23M |
| Total Debt | 530.04M | 539.60M | 545.27M | 754.72M | 637.47M | 597.65M |
| Total Liabilities | 921.71M | 979.07M | 958.45M | 1.11B | 989.83M | 949.72M |
| Stockholders Equity | 1.30B | 1.19B | 899.02M | 959.94M | 1.08B | 867.07M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | -147.73M | -322.61M | -260.19M | -131.41M |
| Operating Cash Flow | 0.00 | 0.00 | -97.02M | -91.57M | -160.98M | -101.69M |
| Investing Cash Flow | 0.00 | -35.43M | 177.29M | -207.07M | -351.40M | 135.01M |
| Financing Cash Flow | 0.00 | 340.00M | -159.58M | 274.23M | 336.12M | 377.24M |
Kitanihon Spinning Co., Ltd. Technical Analysis
Positive
121.00
Price Trends
125.00
Negative
124.76
Negative
164.12
Negative
Market Momentum
-2.51
Negative
49.76
Neutral
50.00
Neutral
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 121 is above the 20-day moving average (MA) of 116.80, below the 50-day MA of 125.00, and below the 200-day MA of 164.12, indicating a neutral trend. The MACD of -2.51 indicates Negative momentum. The RSI at 49.76 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥140.61B | 15.30 | ― | 1.79% | 10.76% | 54.82% | |
78 Outperform | ¥173.29B | 9.78 | 10.24% | 2.43% | 6.08% | 8.55% | |
74 Outperform | ¥111.68B | 13.53 | ― | 2.66% | 7.56% | -17.12% | |
72 Outperform | ¥13.32B | 4.54 | ― | 4.80% | 4.49% | 26.84% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥3.81B | 14.35 | ― | 2.63% | -3.01% | -65.96% | |
44 Neutral | ¥3.60B | -40.43 | ― | ― | 16.33% | 75.48% |
* Consumer Cyclical Sector Average
JP:3409
Kitanihon Spinning Co., Ltd.
118.00
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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.