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Kunimine Industries Co., Ltd
(5388)
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Rating:77Outperform
Price Target:
¥1,414.00
▲(20.65% Upside)
Action:Reiterated
Date:05/10/26
The score is primarily supported by strong financial health (near debt-free balance sheet and improving FY2026 operating performance) and favorable valuation (low P/E with a solid dividend yield). These positives are partially tempered by mixed technical signals, with negative MACD and price trading below key moving averages.
Positive Factors
Very low leverage
A near debt-free balance sheet provides durable financial flexibility and resilience. Low leverage reduces bankruptcy and interest-rate risks, supports consistent dividend policy, funds opportunistic capex or acquisitions without raising external financing, and strengthens downside protection.
Negative Factors
Moderate returns on equity
ROE around mid-single digits suggests limited capital efficiency given the asset/base equity position. Over the medium term, moderate ROE constrains the company's ability to compound shareholder value and signals potential structural limits in converting capital into high returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
A near debt-free balance sheet provides durable financial flexibility and resilience. Low leverage reduces bankruptcy and interest-rate risks, supports consistent dividend policy, funds opportunistic capex or acquisitions without raising external financing, and strengthens downside protection.
Read all positive factors
Kunimine Industries Co., Ltd (5388) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.41B
Dividend Yield3.47%
Average Volume (3M)4.38K
Price to Earnings (P/E)11.6
Beta (1Y)0.31
Revenue Growth8.71%
EPS Growth24.73%
CountryJP
Employees293
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)110.10
Shares Outstanding14,450,000
10 Day Avg. Volume5,620
30 Day Avg. Volume4,380
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)0.71
Price to Sales (P/S)0.93
P/FCF Ratio4.97
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
Kunimine Industries Co., Ltd Business Overview & Revenue Model
Company Description
Established in 1943 and headquartered in Tokyo, Japan, Kunimine Industries Co., Ltd. specializes in the mining, production, and sale of bentonite and associated equipment and materials. The company's operations extend to extracting, processing, an...
How the Company Makes Money
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Kunimine Industries Co., Ltd Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
70
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.08B | 15.71B | 15.68B | 15.33B | 15.26B |
| Gross Profit | 4.87B | 4.42B | 4.41B | 3.84B | 4.70B |
| EBITDA | 2.50B | 2.12B | 2.12B | 1.67B | 2.50B |
| Net Income | 1.34B | 1.08B | 1.04B | 842.47M | 1.30B |
Balance Sheet | |||||
| Total Assets | 26.84B | 25.84B | 25.23B | 24.56B | 24.85B |
| Cash, Cash Equivalents and Short-Term Investments | 10.05B | 8.30B | 8.64B | 8.29B | 10.07B |
| Total Debt | 160.74M | 191.89M | 73.97M | 96.39M | 1.04B |
| Total Liabilities | 3.70B | 3.49B | 3.36B | 3.21B | 3.87B |
| Stockholders Equity | 22.27B | 21.55B | 21.20B | 20.76B | 20.51B |
Cash Flow | |||||
| Free Cash Flow | 3.18B | 509.21M | 1.11B | -520.00M | 499.02M |
| Operating Cash Flow | 4.33B | 1.02B | 1.92B | 234.07M | 1.18B |
| Investing Cash Flow | -2.58B | -769.24M | -1.04B | -569.25M | -1.01B |
| Financing Cash Flow | -504.08M | -858.57M | -726.68M | -1.72B | -494.67M |
Kunimine Industries Co., Ltd Technical Analysis
Positive
1172.00
Price Trends
1239.58
Positive
1258.86
Positive
1215.61
Positive
Market Momentum
12.38
Negative
59.71
Neutral
34.84
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 1256.45, below the 50-day MA of 1239.58, and below the 200-day MA of 1215.61, indicating a bullish trend. The MACD of 12.38 indicates Negative momentum. The RSI at 59.71 is Neutral, neither overbought nor oversold. The STOCH value of 34.84 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥16.41B | 11.60 | ― | 3.47% | 8.71% | 24.73% | |
71 Outperform | ¥25.84B | 13.10 | ― | 5.04% | 0.95% | -5.25% | |
66 Neutral | ¥173.56B | 15.50 | 6.98% | 3.13% | 1.92% | 28.39% | |
65 Neutral | ¥444.56B | 17.13 | 7.93% | 2.32% | 0.24% | -54.29% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥18.97B | 26.98 | ― | 3.24% | -6.49% | ― |
* General Sector Average
JP:5388
Kunimine Industries Co., Ltd
1,277.00
241.70
23.35%
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1,759.00
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8.21%
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.