Kinjiro Co., Ltd. (4013) AI Stock Analysis

• Market Cap: ¥24.20B
• Dividend Yield: 0.72%
• Average Volume (3M): 380.37K
• Price to Earnings (P/E): 31.0
• Beta (1Y): 0.32
• Revenue Growth: 22.01%
• EPS Growth: 101.05%
• Country: JP
• Employees: 308
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): 12.56
• Shares Outstanding: 20,840,000
• 10 Day Avg. Volume: 275,060
• 30 Day Avg. Volume: 380,370
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,060.00
• Price Target Upside: -13.68% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥1,060.00 ▼(-13.68% Downside)

Kinjiro Co., Ltd. shows strong financial performance, with impressive revenue growth and solid cash flow generation as key strengths. The technical indicators support a positive trend, bolstering the stock's outlook. However, its relatively high valuation poses a risk, especially for value-oriented investors. The absence of new earnings call insights or notable corporate events means these areas did not factor into the score.

Kinjiro Co., Ltd. Business Overview & Revenue Model

Company Description

Kinjiro Co., Ltd. (4013) is a Japanese company specializing in the manufacturing and distribution of high-quality chemical products, primarily focusing on the fields of fine chemicals and specialty materials. Operating in sectors such as electronics, automotive, and pharmaceuticals, Kinjiro offers a diverse range of products including advanced coatings, chemical additives, and functional materials that cater to various industrial applications. The company is committed to innovation and sustainability, continuously developing new solutions to meet the evolving needs of its customers.

How the Company Makes Money

Kinjiro Co., Ltd. generates revenue primarily through the sale of its chemical products to various industries, with key revenue streams coming from the electronics and automotive sectors. The company leverages its expertise in fine chemicals to provide specialized solutions that command premium pricing. Additionally, Kinjiro engages in long-term contracts and partnerships with major manufacturers, ensuring a steady flow of income. The company's commitment to research and development enables it to innovate and introduce new products, further diversifying its revenue base. Strategic alliances with other firms in related industries also enhance its market reach and profitability.

Kinjiro Co., Ltd. Financial Statement Overview

Summary

Kinjiro Co., Ltd. exhibits a strong financial performance with impressive revenue and profit growth. Effective cost management and operational efficiency are evident in the healthy profit margins. The balance sheet is solid, with low leverage and a strong equity base, while cash flow highlights robust cash generation and liquidity. However, there is room for improvement in return on equity.

Income Statement

Kinjiro Co., Ltd. has demonstrated strong revenue growth, with a notable increase from 2023 to 2024. The gross profit margin for 2024 is approximately 60.6%, and the net profit margin is around 10.6%, indicating effective cost management and profitability. The EBIT and EBITDA margins are also healthy, reflecting efficient operations and strong earnings before interest and taxes. Overall, the income statement shows a positive trajectory in revenue and profitability.

Balance Sheet

The balance sheet of Kinjiro Co., Ltd. reflects a solid financial position with a debt-to-equity ratio of approximately 0.23, indicating low leverage and financial stability. The return on equity (ROE) is about 4.9%, which is moderate, suggesting room for improvement in generating returns for shareholders. The equity ratio is strong at 73.1%, highlighting a robust capital structure with a significant portion of assets financed by equity.

Cash Flow

The cash flow statement shows a significant improvement in free cash flow, with a growth rate of approximately 137.1% from 2023 to 2024. The operating cash flow to net income ratio is 2.5, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 2.0, reflecting efficient conversion of earnings into free cash flow. Overall, the cash flow position is strong, with positive trends in cash generation and liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.63B	4.38B	3.92B	3.55B	3.32B	3.43B
Gross Profit	2.91B	2.65B	2.49B	2.42B	2.03B	2.27B
EBITDA	1.78B	1.58B	1.21B	787.06M	431.11M	706.01M
Net Income	611.83M	461.85M	370.07M	304.65M	162.92M	329.31M
Balance Sheet
Total Assets	12.73B	12.81B	12.79B	12.65B	9.78B	10.98B
Cash, Cash Equivalents and Short-Term Investments	4.06B	4.23B	4.47B	4.57B	7.63B	9.23B
Total Debt	2.11B	2.18B	2.48B	2.80B	134.45M	139.04M
Total Liabilities	3.28B	3.44B	3.79B	3.90B	924.24M	1.09B
Stockholders Equity	9.45B	9.37B	9.00B	8.76B	8.85B	9.90B
Cash Flow
Free Cash Flow	0.00	940.02M	396.31M	-5.31B	-383.03M	457.15M
Operating Cash Flow	0.00	1.16B	1.47B	410.38M	179.13M	686.67M
Investing Cash Flow	0.00	-957.61M	-1.01B	-5.73B	-587.49M	-96.06M
Financing Cash Flow	0.00	-439.66M	-441.59M	2.25B	-1.21B	7.94B

Kinjiro Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1228.00
• 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:4013, the sentiment is Positive. The current price of 1228 is above the 20-day moving average (MA) of 1148.75, above the 50-day MA of 1018.32, and above the 200-day MA of 683.12, indicating a bullish trend. The MACD of 62.42 indicates Positive momentum. The RSI at 64.14 is Neutral, neither overbought nor oversold. The STOCH value of 42.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4013.

Kinjiro Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9702	80 Outperform	¥18.95B	11.17		3.22%	7.78%	-7.58%
3648	79 Outperform	¥21.35B	13.03		1.90%	15.41%	87.89%
2307	75 Outperform	¥17.41B	11.48		2.93%	5.98%	5.12%
4013	74 Outperform	¥24.20B	31.00		0.72%	22.01%	101.05%
3712	72 Outperform	¥21.30B	17.74		1.89%	6.96%	16.13%
Sector *	61 Neutral	$35.55B	8.88	-11.05%	1.87%	8.55%	-8.14%
4192	41 Neutral	¥15.57B	―		―	24.80%	12.00%

Kinjiro Co., Ltd. Corporate Events

Kinjiro Co., Ltd. Reports Strong Financial Performance for 2024

Kinjiro Co., Ltd. reported a significant increase in its financial performance for the fiscal year ended December 31, 2024, with net sales rising by 11.6% and operating profit by 27.6% compared to the previous year. The company showed improved returns on equity and assets, and cash flows, although dividends were reduced from the prior year, suggesting strategic financial management aimed at sustainable growth.