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

• Market Cap: ¥3.93B
• Dividend Yield: 3.17%
• Average Volume (3M): 28.34K
• Price to Earnings (P/E): 91.3
• Beta (1Y): 0.21
• Revenue Growth: 2.18%
• EPS Growth: 22.90%
• Country: JP
• Employees: 364
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Machinery
• EPS (TTM): 55.23
• Shares Outstanding: 12,337,700
• 10 Day Avg. Volume: 22,250
• 30 Day Avg. Volume: 28,343
• PEG Ratio: -0.07
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.84
• 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: ¥270.00
• Price Target Upside: -17.18% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: ¥270.00 ▼(-17.18%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. Business Overview & Revenue Model

Company Description

KIKUCHI 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 Money

KIKUCHI 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

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

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

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.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	5.31B	5.21B	5.10B	5.05B	4.47B	5.37B
Gross Profit	1.06B	1.02B	708.80M	672.18M	527.70M	829.00M
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 Assets	9.25B	8.82B	9.07B	9.77B	10.76B	10.56B
Cash, Cash Equivalents and Short-Term Investments	2.42B	1.72B	1.75B	1.72B	1.61B	2.48B
Total Debt	1.56B	1.76B	1.98B	1.48B	1.01B	715.00M
Total Liabilities	4.10B	4.43B	4.45B	3.90B	3.62B	3.07B
Stockholders Equity	4.86B	4.39B	4.59B	5.87B	7.12B	7.49B
Cash Flow
Free Cash Flow	0.00	-745.61M	-820.82M	-437.33M	-386.91M	-466.00M
Operating Cash Flow	0.00	-493.50M	-658.63M	-281.15M	5.64M	-254.00M
Investing Cash Flow	0.00	181.17M	-75.89M	56.22M	-884.62M	-726.00M
Financing Cash Flow	0.00	210.94M	742.99M	294.73M	-9.72M	-183.00M

KIKUCHI SEISAKUSHO CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 326.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 326 is above the 20-day moving average (MA) of 315.00, above the 50-day MA of 307.50, and above the 200-day MA of 285.11, indicating a bullish trend. The MACD of 3.48 indicates Negative momentum. The RSI at 68.01 is Neutral, neither overbought nor oversold. The STOCH value of 83.90 is Negative, 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	¥3.30B	8.30		1.67%	-10.20%	-6.44%
Sector *	71 Outperform	¥269.60B	14.19	8.47%	2.85%	6.33%	12.37%
6467	67 Neutral	¥3.29B	58.34		1.65%	2.46%	25.52%
6166	60 Neutral	¥3.91B	5.87		―	9.44%	-122.75%
6334	55 Neutral	¥3.37B	27.37		1.35%	32.99%	-61.72%
6218	55 Neutral	¥2.72B	―		2.31%	-9.15%	-1123.11%
3444	48 Neutral	¥3.93B	91.28		3.17%	2.18%	22.90%