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

• Market Cap: ¥4.30B
• Dividend Yield: 2.76%
• Average Volume (3M): 25.12K
• Price to Earnings (P/E): 101.1
• Beta (1Y): 0.22
• Revenue Growth: 4.73%
• EPS Growth: N/A
• Country: JP
• Employees: 364
• Sector: Industrials
• Sector Strength: 76
• Industry: Industrial - Machinery
• EPS (TTM): 55.23
• Shares Outstanding: 12,337,700
• 10 Day Avg. Volume: 34,100
• 30 Day Avg. Volume: 25,120
• PEG Ratio: -0.75
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.62
• P/FCF Ratio: -4.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥350.00
• Price Target Upside: -1.69% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: ¥350.00 ▼(-1.69% Downside)

The overall stock score is primarily influenced by the company's weak financial performance, particularly in profitability and cash flow. While technical analysis shows strong bullish momentum, the high P/E ratio suggests overvaluation concerns. The dividend yield offers some compensation, but the financial health needs improvement.

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

Company Description

KIKUCHI SEISAKUSHO CO., LTD. (3444) is a Japanese manufacturing company primarily engaged in the production of precision machinery and components. The company operates in several sectors, including automotive, industrial machinery, and electronics. KIKUCHI SEISAKUSHO specializes in designing and manufacturing high-quality mechanical parts, with a strong focus on innovation and technological advancement to meet the diverse needs of its clientele.

How the Company Makes Money

KIKUCHI SEISAKUSHO generates revenue through the sale of its precision machinery and components to various industries, including automotive and electronics. The company employs a business-to-business (B2B) model, where it supplies its products to manufacturers who integrate these components into their own systems. Key revenue streams include direct sales of machinery parts, custom manufacturing services, and long-term contracts with major clients in the automotive sector. Additionally, KIKUCHI SEISAKUSHO may benefit from strategic partnerships with industry leaders that enhance its market presence and enable it to offer comprehensive solutions, thereby contributing to its overall earnings.

KIKUCHI SEISAKUSHO CO., LTD. Financial Statement Overview

Summary

KIKUCHI SEISAKUSHO CO., LTD. shows modest revenue growth and improved leverage, but profitability and cash flow remain significant concerns. The company needs to enhance operational efficiency and cash generation to improve financial health.

Income Statement

The company shows a slight revenue growth of 2.8% in the latest year, but profitability remains a concern with a low net profit margin of 0.79% and negative EBIT margin. The gross profit margin is moderate at 18.35%, indicating some efficiency in production, but overall profitability is weak.

Balance Sheet

The debt-to-equity ratio has improved to 0.16, indicating a decrease in leverage, which is positive. However, the return on equity is low at 0.85%, suggesting limited profitability from shareholders' investments. The equity ratio is stable, reflecting a solid capital structure.

Cash Flow

The company faces challenges with negative operating cash flow and free cash flow, indicating liquidity issues. The free cash flow to net income ratio is positive, suggesting some ability to generate cash relative to net income, but overall cash flow health is poor.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.23B	5.46B	5.21B	5.10B	5.05B	4.47B
Gross Profit	1.07B	1.00B	1.02B	708.80M	672.18M	527.70M
EBITDA	-527.10M	243.28M	-493.14M	-773.43M	-519.47M	-704.96M
Net Income	-753.53M	43.01M	-818.09M	-1.10B	-669.71M	-934.23M
Balance Sheet
Total Assets	9.43B	8.56B	8.82B	9.07B	9.77B	10.76B
Cash, Cash Equivalents and Short-Term Investments	2.10B	2.45B	1.72B	1.75B	1.72B	1.61B
Total Debt	1.50B	812.65M	1.76B	1.98B	1.48B	1.01B
Total Liabilities	4.21B	3.16B	4.43B	4.45B	3.90B	3.62B
Stockholders Equity	4.99B	5.07B	4.39B	4.59B	5.87B	7.12B
Cash Flow
Free Cash Flow	0.00	-758.27M	-745.61M	-820.82M	-437.33M	-386.91M
Operating Cash Flow	0.00	-663.91M	-493.50M	-658.63M	-281.15M	5.64M
Investing Cash Flow	0.00	834.00M	181.17M	-75.89M	56.22M	-884.62M
Financing Cash Flow	0.00	574.05M	210.94M	742.99M	294.73M	-9.72M

KIKUCHI SEISAKUSHO CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 356.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 356 is above the 20-day moving average (MA) of 349.25, above the 50-day MA of 330.86, and above the 200-day MA of 290.07, indicating a neutral trend. The MACD of 9.04 indicates Positive momentum. The RSI at 54.30 is Neutral, neither overbought nor oversold. The STOCH value of 28.03 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6396	73 Outperform	¥3.77B	7.63		1.47%	-4.62%	21.46%
6334	68 Neutral	¥3.43B	13.61		1.32%	30.06%	-11.98%
Sector *	64 Neutral	$10.95B	16.37	8.81%	1.96%	2.68%	-15.33%
6467	59 Neutral	¥3.32B	58.34		1.60%	2.91%	-154.96%
6166	55 Neutral	¥3.69B	18.67		―	-5.32%	-22.97%
3444	53 Neutral	¥4.30B	101.11		2.76%	4.73%	―
6218	47 Neutral	¥3.06B	―		2.06%	-10.87%	-3485.61%