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KIKUCHI SEISAKUSHO CO., LTD. (JP:3444)
:3444
Japanese Market

KIKUCHI SEISAKUSHO CO., LTD. (3444) AI Stock Analysis

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JP

KIKUCHI SEISAKUSHO CO., LTD.

(3444)

Rating:48Neutral
Price Target:
¥270.00
▼(-15.63%Downside)
KIKUCHI SEISAKUSHO CO., LTD.'s overall stock score is primarily impacted by its financial struggles, particularly in profitability and cash flow management. Technical analysis suggests a stable but uncertain outlook, while valuation is hindered by negative earnings, despite an attractive dividend yield.

KIKUCHI SEISAKUSHO CO., LTD. (3444) vs. iShares MSCI Japan ETF (EWJ)

KIKUCHI SEISAKUSHO CO., LTD. Business Overview & Revenue Model

Company DescriptionKIKUCHI SEISAKUSHO CO., LTD. (3444) is a Japanese company primarily engaged in the manufacture and sale of precision machinery components. The company focuses on providing high-quality parts for various industries, including automotive, electronics, and industrial machinery. Its core products include precision molds, dies, and metal parts, which are essential in the production processes of its clients.
How the Company Makes MoneyKIKUCHI SEISAKUSHO CO., LTD. generates revenue through the sale of its precision machinery components to a diverse range of industries. The company capitalizes on its expertise in manufacturing high-precision molds and metal parts, which are critical in the production of automotive components, electronic devices, and industrial machinery. By maintaining strong relationships with its clients and ensuring the high quality of its products, the company secures repeat business and long-term contracts. Additionally, any collaborations or partnerships with major manufacturers further enhance its revenue streams by expanding its market reach and customer base.

KIKUCHI SEISAKUSHO CO., LTD. Financial Statement Overview

Summary
KIKUCHI SEISAKUSHO CO., LTD. is experiencing financial difficulties, particularly in generating profits and positive cash flows. Despite slight revenue growth and a stable balance sheet, persistent profitability and cash flow issues present significant challenges, necessitating improvements in operational efficiencies and cash management.
Income Statement
35
Negative
KIKUCHI SEISAKUSHO CO., LTD. has been facing consistent challenges in profitability. The gross profit margin for 2024 was 19.65%, an improvement from the previous year, indicating better cost management. However, the net profit margin remained negative at -15.70%, reflecting continued losses. Revenue growth was modest at 2.22% from 2023 to 2024, suggesting slow growth. EBIT and EBITDA margins were also negative, at -12.46% and -9.47% respectively, highlighting operational inefficiencies.
Balance Sheet
50
Neutral
The company's balance sheet shows a moderate level of stability. The debt-to-equity ratio is 0.40, indicating a balanced approach to leveraging. However, return on equity (ROE) is negative at -18.65%, affected by consistent net losses. The equity ratio is 49.76%, showing a healthy portion of the company's assets are financed by equity, which is a positive indicator.
Cash Flow
30
Negative
Cash flow analysis reveals significant challenges, with a negative operating cash flow of -493 million yen in 2024. The free cash flow growth rate was slightly positive at 9.16%, reflecting some improvement in cash management. However, both the operating cash flow to net income ratio and the free cash flow to net income ratio are negative, indicating cash flow issues in translating income into cash.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue5.31B5.21B5.10B5.05B4.47B5.37B
Gross Profit1.06B1.02B708.80M672.18M527.70M829.00M
EBITDA-612.78M-493.14M-773.43M-519.47M-704.96M-150.25M
Net Income-928.03M-818.09M-1.10B-669.71M-934.23M-541.00M
Balance Sheet
Total Assets9.25B8.82B9.07B9.77B10.76B10.56B
Cash, Cash Equivalents and Short-Term Investments2.42B1.72B1.75B1.72B1.61B2.48B
Total Debt1.56B1.76B1.98B1.48B1.01B715.00M
Total Liabilities4.10B4.43B4.45B3.90B3.62B3.07B
Stockholders Equity4.86B4.39B4.59B5.87B7.12B7.49B
Cash Flow
Free Cash Flow0.00-745.61M-820.82M-437.33M-386.91M-466.00M
Operating Cash Flow0.00-493.50M-658.63M-281.15M5.64M-254.00M
Investing Cash Flow0.00181.17M-75.89M56.22M-884.62M-726.00M
Financing Cash Flow0.00210.94M742.99M294.73M-9.72M-183.00M

KIKUCHI SEISAKUSHO CO., LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price320.00
Price Trends
50DMA
293.20
Positive
100DMA
287.53
Positive
200DMA
283.51
Positive
Market Momentum
MACD
7.20
Positive
RSI
54.00
Neutral
STOCH
8.25
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3444, the sentiment is Positive. The current price of 320 is below the 20-day moving average (MA) of 324.85, above the 50-day MA of 293.20, and above the 200-day MA of 283.51, indicating a neutral trend. The MACD of 7.20 indicates Positive momentum. The RSI at 54.00 is Neutral, neither overbought nor oversold. The STOCH value of 8.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3444.

KIKUCHI SEISAKUSHO CO., LTD. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥3.26B8.21
1.69%-10.20%-6.44%
67
Neutral
¥3.23B57.21
2.24%2.46%25.52%
65
Neutral
$10.75B15.655.18%1.92%3.09%-27.41%
62
Neutral
¥3.33B27.00
1.37%32.99%-61.72%
55
Neutral
¥2.80B
2.25%-9.15%-1123.11%
49
Neutral
¥3.56B5.87
9.44%-122.75%
48
Neutral
¥3.87B89.88
3.13%2.18%22.90%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3444
KIKUCHI SEISAKUSHO CO., LTD.
318.00
-32.48
-9.27%
JP:6166
Nakamura Choukou Co., Ltd.
328.00
-54.00
-14.14%
JP:6218
Enshu Limited
442.00
-258.03
-36.86%
JP:6334
Meiji Machine Co., Ltd.
291.00
-59.23
-16.91%
JP:6396
Unozawa-Gumi Iron Works, Limited
2,950.00
-150.70
-4.86%
JP:6467
Nichidai Corporation
357.00
14.88
4.35%
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: May 30, 2025