KIKUCHI SEISAKUSHO CO., LTD. (JP:3444)
:3444
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KIKUCHI SEISAKUSHO CO., LTD.
(3444)
Select Model
Select Model
Rating:47Neutral
Price Target:
¥696.00
▲(114.15% Upside)
Action:ReiteratedDate:02/25/26
The score is held back primarily by weak financial performance, especially low profitability and negative operating/free cash flow. Technical indicators also lean bearish with the stock below key short-term moving averages and negative MACD. Valuation is moderate with a modest dividend yield, offering limited offset to the fundamental and momentum weaknesses.
Positive Factors
Low leverage / improved debt position
A debt-to-equity of 0.16 indicates materially reduced leverage, providing durable financial flexibility. Lower leverage reduces interest burden, improves resilience to demand shocks, and preserves capacity to fund strategic investments or weather cyclical weakness over the next several months.
Negative Factors
Very weak operating profitability
Negative EBIT and a net margin under 1% reflect fundamentally weak profitability that limits internal reinvestment and operational flexibility. Persistently low margins increase vulnerability to cost inflation and reduce ability to build durable earnings growth over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / improved debt position
A debt-to-equity of 0.16 indicates materially reduced leverage, providing durable financial flexibility. Lower leverage reduces interest burden, improves resilience to demand shocks, and preserves capacity to fund strategic investments or weather cyclical weakness over the next several months.
Read all positive factors
KIKUCHI SEISAKUSHO CO., LTD. (3444) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.84B
Dividend Yield1.56%
Average Volume (3M)1.43M
Price to Earnings (P/E)44.4
Beta (1Y)0.60
Revenue Growth11.20%
EPS GrowthN/A
CountryJP
Employees364
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)4.79
Shares Outstanding12,337,700
10 Day Avg. Volume2,332,860
30 Day Avg. Volume1,431,386
Financial Highlights & Ratios
PEG Ratio-0.75
Price to Book (P/B)0.67
Price to Sales (P/S)0.62
P/FCF Ratio-4.56
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
KIKUCHI SEISAKUSHO CO., LTD. Business Overview & Revenue Model
Company Description
Kikuchi Seisakusho Co., Ltd. engages in design, processing, manufacture, and sale of metal and plastic products in Japan. It processes and manufactures various tools and dies. The company is also involved in the metal and plastic injection, magnes...
How the Company Makes Money
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KIKUCHI SEISAKUSHO CO., LTD. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.48B | 5.46B | 5.21B | 5.10B | 5.05B | 4.47B |
| Gross Profit | 926.47M | 1.01B | 1.02B | 814.65M | 750.09M | 500.11M |
| EBITDA | -439.22M | -374.48M | -464.36M | -439.30M | -411.66M | -614.00M |
| Net Income | 180.23M | 43.01M | -818.09M | -1.10B | -669.71M | -934.23M |
Balance Sheet | ||||||
| Total Assets | 8.08B | 8.56B | 8.82B | 9.07B | 9.77B | 10.76B |
| Cash, Cash Equivalents and Short-Term Investments | 1.88B | 2.45B | 1.72B | 1.75B | 1.72B | 1.61B |
| Total Debt | 407.32M | 825.76M | 1.79B | 2.00B | 1.48B | 1.01B |
| Total Liabilities | 2.84B | 3.16B | 4.43B | 4.45B | 3.90B | 3.62B |
| Stockholders Equity | 4.97B | 5.07B | 4.39B | 4.59B | 5.87B | 7.12B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -741.58M | -724.14M | -793.83M | -433.83M | -384.01M |
| Operating Cash Flow | 0.00 | -663.91M | -493.50M | -658.63M | -281.15M | 5.64M |
| Investing Cash Flow | 0.00 | 1.99B | 610.87M | 289.11M | 56.22M | -814.62M |
| Financing Cash Flow | 0.00 | -578.47M | -218.77M | 377.99M | 294.73M | -79.72M |
KIKUCHI SEISAKUSHO CO., LTD. Technical Analysis
Neutral
325.00
Price Trends
845.60
Negative
720.80
Positive
527.24
Positive
Market Momentum
-29.04
Positive
42.78
Neutral
30.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3444, the sentiment is Neutral. The current price of 325 is below the 20-day moving average (MA) of 767.85, below the 50-day MA of 845.60, and below the 200-day MA of 527.24, indicating a neutral trend. The MACD of -29.04 indicates Positive momentum. The RSI at 42.78 is Neutral, neither overbought nor oversold. The STOCH value of 30.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3444.
KIKUCHI SEISAKUSHO CO., LTD. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥18.91B | 7.97 | ― | 0.72% | 6.51% | 3.68% | |
79 Outperform | ¥11.74B | 10.27 | ― | 2.82% | 7.10% | 18.03% | |
67 Neutral | ¥7.23B | 3.03 | ― | 1.37% | -3.05% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥12.90B | 10.99 | ― | 6.70% | 7.96% | 43.37% | |
52 Neutral | ¥10.42B | 42.22 | ― | 1.65% | 3.96% | ― | |
47 Neutral | ¥8.84B | 44.43 | ― | 1.56% | 11.20% | ― |
* Industrials Sector Average
JP:3444
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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.