Kuramoto Co., Ltd. (5216) AI Stock Analysis

• Market Cap: ¥8.56B
• Dividend Yield: N/A
• Average Volume (3M): 465.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.90
• Revenue Growth: 119.98%
• EPS Growth: -5.60%
• Country: JP
• Employees: 72
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -56.48
• Shares Outstanding: 50,463,974
• 10 Day Avg. Volume: 355,920
• 30 Day Avg. Volume: 465,466
• PEG Ratio: <0.01
• Price to Book (P/B): 9.16
• Price to Sales (P/S): 3.34
• P/FCF Ratio: -11.71
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ¥170.00 ▲(17.24% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is driven primarily by weak financial performance, highlighted by a 2025 net loss and ongoing cash burn despite some balance-sheet de-leveraging. Technicals are moderately supportive (above key longer-term moving averages with positive MACD), but valuation remains pressured due to loss-making earnings and no dividend yield data.

Positive Factors

Revenue growth trend

Sustained top-line recovery across 2024–2025 indicates underlying demand or successful order rebuilding. A larger revenue base improves the company's ability to leverage fixed costs and supports longer-term recovery if management can stabilize margins and convert revenue into cash.

Negative Factors

Large 2025 net loss

A large net loss undermines retained earnings, restricts reinvestment capacity, and erodes investor confidence. Persistent operating losses reduce ability to self-fund growth or capex, making the business structurally dependent on external financing until margins sustainably recover.

Kuramoto Co., Ltd. Business Overview & Revenue Model

Company Description

Kuramoto Co., Ltd. engages in the development, processing, and sale of glass substrates. The company's glass substrates are used in flat panel displays, including TFT-LCD, STN-LCD, TN-LCD, EL, and others. It is also involved in the development, pr...

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Kuramoto Co., Ltd. engages in the development, processing, and sale of glass substrates. The company's glass substrates are used in flat panel displays, including TFT-LCD, STN-LCD, TN-LCD, EL, and others. It is also involved in the development, pr...

How the Company Makes Money

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Kuramoto Co., Ltd. Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.01B	1.57B	704.56M	1.06B	1.03B
Gross Profit	572.29M	424.25M	-185.53M	112.84M	142.77M
EBITDA	-974.89M	185.04M	-465.55M	74.72M	73.07M
Net Income	-3.08B	31.13M	-555.26M	744.00K	9.03M
Balance Sheet
Total Assets	1.82B	4.66B	1.12B	1.53B	1.67B
Cash, Cash Equivalents and Short-Term Investments	97.12M	639.93M	51.63M	94.23M	204.92M
Total Debt	659.85M	523.73M	638.08M	670.90M	784.72M
Total Liabilities	1.09B	912.48M	919.56M	842.29M	980.51M
Stockholders Equity	732.93M	3.74B	197.48M	689.06M	688.12M
Cash Flow
Free Cash Flow	-573.87M	-837.00M	-173.17M	-17.23M	-266.46M
Operating Cash Flow	-225.93M	-373.00M	-27.09M	230.44M	-223.12M
Investing Cash Flow	-451.25M	-433.72M	-46.13M	-227.31M	-9.00M
Financing Cash Flow	134.38M	1.40B	30.61M	-113.82M	282.18M

Kuramoto Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 145.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5216, the sentiment is Negative. The current price of 145 is below the 20-day moving average (MA) of 174.50, below the 50-day MA of 193.88, and below the 200-day MA of 186.97, indicating a bearish trend. The MACD of -5.45 indicates Negative momentum. The RSI at 43.57 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5216.

Kuramoto Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6850	80 Outperform	¥28.23B	13.32	―	2.89%	6.15%	2.98%
6866	79 Outperform	¥107.81B	15.13	―	3.23%	7.28%	4.16%
6626	73 Outperform	¥27.13B	7.34	―	1.78%	4.47%	12.28%
6853	73 Outperform	¥18.96B	18.81	―	2.93%	-1.58%	12.24%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6858	59 Neutral	¥8.97B	16.72	―	2.45%	15.66%	-69.17%
5216	46 Neutral	¥8.56B	-2.18	―	―	119.98%	-5.60%