Japan Insulation Co. Ltd. (JP:5368)
:5368
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Japan Insulation Co. Ltd.
(5368)
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Rating:67Neutral
Price Target:
¥1,056.00
▼(-3.47% Downside)
Action:Downgraded
Date:05/18/26
The score is supported by strong financial stability and very compelling valuation (low P/E and ~4.1% yield). Offsetting these positives are weak technicals (price below major moving averages and negative MACD) and recent cash-flow inconsistency, which raise near-term execution and timing risk.
Positive Factors
Conservative balance sheet
Very low leverage (debt-to-equity ~0.07) and steady equity growth through FY2021–FY2026 give the company durable financial flexibility. A conservative capital structure reduces refinancing and solvency risk, enabling the firm to fund working capital, capex or distributions through cycles without forcing distress sales or heavy external financing.
Negative Factors
Weak cash conversion
Operating cash flow covering only ~23% of net income in FY2026 shows poor cash conversion. This structural gap limits the company’s ability to fund capex, working capital and dividends from operations, increasing reliance on the balance sheet or external financing despite low leverage and reducing resilience to demand shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage (debt-to-equity ~0.07) and steady equity growth through FY2021–FY2026 give the company durable financial flexibility. A conservative capital structure reduces refinancing and solvency risk, enabling the firm to fund working capital, capex or distributions through cycles without forcing distress sales or heavy external financing.
Read all positive factors
Japan Insulation Co. Ltd. (5368) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.05B
Dividend Yield3.51%
Average Volume (3M)15.62K
Price to Earnings (P/E)6.8
Beta (1Y)0.36
Revenue Growth17.76%
EPS Growth51.33%
CountryJP
Employees355
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)103.17
Shares Outstanding8,707,200
10 Day Avg. Volume22,000
30 Day Avg. Volume15,620
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.66
Price to Sales (P/S)0.68
P/FCF Ratio30.58
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
Japan Insulation Co. Ltd. Business Overview & Revenue Model
Company Description
Operating from its headquarters in Osaka, Japan, and established in 1914, Japan Insulation Co., Ltd. is primarily involved in the creation, production, and sale of calcium silicate-based items within Japan. The company's extensive portfolio also i...
How the Company Makes Money
Japan Insulation Co., Ltd. primarily makes money by manufacturing and selling insulation products/materials to customers that need thermal and/or acoustic insulation for industrial facilities and buildings. Revenue is generated from product sales ...
Japan Insulation Co. Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.86B | 14.39B | 12.22B | 12.54B | 12.32B | 14.12B |
| Gross Profit | 3.47B | 4.08B | 3.30B | 3.63B | 3.21B | 3.95B |
| EBITDA | 1.48B | 1.92B | 1.38B | 1.73B | 1.40B | 2.25B |
| Net Income | 892.15M | 1.18B | 776.61M | 975.18M | 723.58M | 1.15B |
Balance Sheet | ||||||
| Total Assets | 18.22B | 18.84B | 17.94B | 18.25B | 16.37B | 16.49B |
| Cash, Cash Equivalents and Short-Term Investments | 5.86B | 6.07B | 6.03B | 5.76B | 4.37B | 3.46B |
| Total Debt | 977.50M | 988.75M | 991.24M | 989.18M | 940.55M | 1.03B |
| Total Liabilities | 4.52B | 4.04B | 4.24B | 4.92B | 3.90B | 4.41B |
| Stockholders Equity | 13.69B | 14.80B | 13.70B | 13.33B | 12.47B | 12.08B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 319.00M | 602.45M | 1.70B | 1.46B | 1.13B |
| Operating Cash Flow | 0.00 | 639.23M | 897.09M | 1.92B | 1.93B | 1.52B |
| Investing Cash Flow | 0.00 | -430.53M | -251.96M | -447.00M | -536.84M | -307.91M |
| Financing Cash Flow | 0.00 | -297.66M | -396.33M | -274.53M | -457.83M | -312.15M |
Japan Insulation Co. Ltd. Technical Analysis
Negative
1094.00
Price Trends
1079.02
Negative
1108.15
Negative
1053.40
Negative
Market Momentum
-50.83
Negative
33.85
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5368, the sentiment is Negative. The current price of 1094 is above the 20-day moving average (MA) of 961.90, above the 50-day MA of 1079.02, and above the 200-day MA of 1053.40, indicating a bearish trend. The MACD of -50.83 indicates Negative momentum. The RSI at 33.85 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5368.
Japan Insulation Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥175.16B | 17.60 | ― | 3.39% | 7.85% | 24.91% | |
78 Outperform | ¥91.04B | 8.38 | ― | 3.82% | 3.17% | 654.02% | |
73 Outperform | ¥209.49B | 23.05 | ― | 2.50% | 2.57% | 9.10% | |
71 Outperform | ¥108.14B | 14.78 | ― | 4.64% | 1.98% | -17.68% | |
67 Neutral | ¥8.05B | 6.81 | ― | 3.51% | 17.76% | 51.33% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥132.27B | 26.15 | ― | 3.77% | -2.59% | 9.56% |
* Industrials Sector Average
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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.