Kunimine Industries Co., Ltd (5388) AI Stock Analysis

• Market Cap: ¥16.68B
• Dividend Yield: 3.47%
• Average Volume (3M): 4.38K
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.25
• Revenue Growth: 2.65%
• EPS Growth: 20.98%
• Country: JP
• Employees: 293
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 35.47
• Shares Outstanding: 14,450,000
• 10 Day Avg. Volume: 5,620
• 30 Day Avg. Volume: 4,380
• PEG Ratio: 2.18
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.80
• P/FCF Ratio: 24.77
• 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: ¥1,455.00 ▲(24.15% Upside)
• Action: Reiterated Date: 10/23/25
• Date: Action: Reiterated 10/23/25

Kunimine Industries scores well due to its strong financial position and attractive valuation. The technical indicators suggest a stable trend, although cash flow management needs improvement. The absence of recent earnings call data and corporate events limits further insights.

Positive Factors

Very strong balance sheet and minimal leverage

An 83.4% equity ratio and near-zero debt provide durable financial flexibility: supports capital expenditure, withstands cyclical demand swings, funds dividends or strategic investments without raising leverage, and materially reduces refinancing and interest-rate vulnerability over the medium term.

Negative Factors

Weakened operating cash conversion

A sharp decline in operating cash flow and a large drop in free cash flow growth (‑44.9%) indicate issues converting accounting profits into cash. Over months, this can constrain capex, reduce flexibility on dividends or M&A, and increase sensitivity to working capital or receivable cycles.

Kunimine Industries Co., Ltd Business Overview & Revenue Model

Company Description

Kunimine Industries Co., Ltd (5388) is a leading Japanese company specializing in the production and supply of industrial minerals, particularly those derived from clay and non-metallic minerals. The company operates primarily in the sectors of ce...

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Kunimine Industries Co., Ltd (5388) is a leading Japanese company specializing in the production and supply of industrial minerals, particularly those derived from clay and non-metallic minerals. The company operates primarily in the sectors of ce...

How the Company Makes Money

Kunimine Industries makes money primarily by manufacturing and selling bentonite and other clay-based products to industrial customers. Revenue is generated through (1) sales of processed clay materials (e.g., bentonite products) supplied as input...

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Kunimine Industries makes money primarily by manufacturing and selling bentonite and other clay-based products to industrial customers. Revenue is generated through (1) sales of processed clay materials (e.g., bentonite products) supplied as input...

Kunimine Industries Co., Ltd Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	15.78B	15.71B	15.68B	15.33B	15.26B	14.59B
Gross Profit	4.49B	4.42B	4.41B	3.84B	4.70B	5.15B
EBITDA	2.13B	2.12B	2.12B	1.67B	2.50B	3.11B
Net Income	1.09B	1.08B	1.04B	842.47M	1.30B	1.68B
Balance Sheet
Total Assets	25.16B	25.84B	25.23B	24.56B	24.85B	24.32B
Cash, Cash Equivalents and Short-Term Investments	8.47B	8.30B	8.64B	8.29B	10.07B	10.10B
Total Debt	549.58M	191.89M	73.97M	96.39M	1.04B	1.10B
Total Liabilities	3.14B	3.49B	3.36B	3.21B	3.87B	4.51B
Stockholders Equity	21.25B	21.55B	21.20B	20.76B	20.51B	19.42B
Cash Flow
Free Cash Flow	0.00	509.21M	1.11B	-520.00M	499.02M	2.68B
Operating Cash Flow	0.00	1.02B	1.92B	234.07M	1.18B	3.23B
Investing Cash Flow	0.00	-769.24M	-1.04B	-569.25M	-1.01B	-488.38M
Financing Cash Flow	0.00	-858.57M	-726.68M	-1.72B	-494.67M	583.22M

Kunimine Industries Co., Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1172.00
• 50DMA: Negative
• 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:5388, the sentiment is Positive. The current price of 1172 is below the 20-day moving average (MA) of 1290.65, below the 50-day MA of 1315.10, and above the 200-day MA of 1169.17, indicating a neutral trend. The MACD of -9.22 indicates Positive momentum. The RSI at 52.42 is Neutral, neither overbought nor oversold. The STOCH value of 40.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5388.

Kunimine Industries Co., Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5352	76 Outperform	¥149.86B	11.95	―	2.77%	1.43%	91.97%
5388	73 Outperform	¥16.68B	8.37	―	3.47%	2.65%	20.98%
5357	73 Outperform	¥27.93B	9.01	―	5.04%	-2.29%	-41.92%
5233	67 Neutral	¥400.78B	-16.12	7.93%	2.32%	-2.26%	-10.86%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5232	61 Neutral	¥126.61B	45.55	6.98%	3.13%	-2.13%	37.10%
5269	49 Neutral	¥18.07B	743.26	―	3.24%	-3.73%	-143.19%