Japan Insulation Co. Ltd. (5368) AI Stock Analysis

• Market Cap: ¥10.31B
• Dividend Yield: 3.51%
• Average Volume (3M): 15.62K
• Price to Earnings (P/E): 6.5
• Beta (1Y): 0.38
• Revenue Growth: 14.57%
• EPS Growth: 14.12%
• Country: JP
• Employees: 355
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 42.24
• Shares Outstanding: 8,707,200
• 10 Day Avg. Volume: 22,000
• 30 Day Avg. Volume: 15,620
• PEG Ratio: -0.51
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.66
• P/FCF Ratio: 13.43
• 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: 73 Outperform
• Price Target: ¥1,322.00 ▲(20.84% Upside)
• Action: Reiterated Date: 03/01/26
• Date: Action: Reiterated 03/01/26

The score is driven primarily by solid financial stability (low debt and strong equity base) and attractive valuation (low P/E with a reasonable dividend). Technicals are supportive due to a strong uptrend, but overbought momentum indicators (high RSI/Stoch) temper the overall score.

Positive Factors

Very low leverage

A debt-to-equity ratio of 0.07 and an equity ratio of 76.9% provide durable financial flexibility. Low leverage reduces interest burden and refinancing risk, enabling the company to fund capex, sustain dividends, or pursue strategic investments through cycles without straining liquidity.

Negative Factors

Recent revenue decline

A recent decline after prior fluctuation signals demand or market-share pressure. Sustained top-line weakness limits operating leverage, constrains reinvestment capacity, and increases reliance on cost cuts to preserve margins, challenging medium-term growth and competitiveness.

Japan Insulation Co. Ltd. Business Overview & Revenue Model

Company Description

Japan Insulation Co., Ltd. engages in the design, manufacture, and sale of calcium silicate products in Japan. It also manufactures and sells non-combustible building materials; and designs and constructs steel frame fireproof coating work, as wel...

Read more

Japan Insulation Co., Ltd. engages in the design, manufacture, and sale of calcium silicate products in Japan. It also manufactures and sells non-combustible building materials; and designs and constructs steel frame fireproof coating work, as wel...

How the Company Makes Money

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Japan Insulation Co. Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	12.86B	12.22B	12.54B	12.32B	14.12B	14.30B
Gross Profit	3.47B	3.30B	3.63B	3.21B	3.95B	4.27B
EBITDA	1.48B	1.38B	1.73B	1.40B	2.25B	2.08B
Net Income	892.15M	776.61M	975.18M	723.58M	1.15B	1.02B
Balance Sheet
Total Assets	18.22B	17.94B	18.25B	16.37B	16.49B	16.27B
Cash, Cash Equivalents and Short-Term Investments	5.86B	6.03B	5.76B	4.37B	3.46B	2.63B
Total Debt	977.50M	991.24M	989.18M	940.55M	1.03B	1.04B
Total Liabilities	4.52B	4.24B	4.92B	3.90B	4.41B	4.99B
Stockholders Equity	13.69B	13.70B	13.33B	12.47B	12.08B	11.28B
Cash Flow
Free Cash Flow	0.00	602.45M	1.70B	1.46B	1.13B	1.07B
Operating Cash Flow	0.00	897.09M	1.92B	1.93B	1.52B	1.46B
Investing Cash Flow	0.00	-251.96M	-447.00M	-536.84M	-307.91M	-403.29M
Financing Cash Flow	0.00	-396.33M	-274.53M	-457.83M	-312.15M	-721.80M

Japan Insulation Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1094.00
• 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:5368, the sentiment is Positive. The current price of 1094 is below the 20-day moving average (MA) of 1222.15, below the 50-day MA of 1184.26, and above the 200-day MA of 1068.50, indicating a neutral trend. The MACD of -6.58 indicates Positive momentum. The RSI at 47.52 is Neutral, neither overbought nor oversold. The STOCH value of 34.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5368.

Japan Insulation Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5192	78 Outperform	¥113.25B	15.71	―	4.64%	3.99%	-28.28%
3433	78 Outperform	¥157.16B	16.40	―	3.39%	14.21%	29.38%
5195	77 Outperform	¥88.98B	8.96	―	3.82%	3.68%	-46.19%
6490	76 Outperform	¥181.59B	11.03	―	2.50%	-2.46%	-10.72%
5368	73 Outperform	¥10.31B	6.48	―	3.51%	14.57%	14.12%
7995	67 Neutral	¥85.85B	17.07	―	3.77%	-5.87%	24.10%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%