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Kurimoto,Ltd.
(5602)
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Rating:60Neutral
Price Target:
¥1,428.00
▼(-14.75% Downside)
Action:Downgraded
Date:05/15/26
The score is driven primarily by stable-to-improving profitability and a stronger balance sheet, offset by weak and volatile cash flow conversion. Technicals are notably bearish (below key moving averages with negative MACD), while valuation is supportive thanks to a low P/E and high dividend yield.
Positive Factors
Balance Sheet Strength
Steady equity growth and lower leverage create a durable capital cushion that supports funding for capex, absorbs cyclical revenue shocks and reduces default risk. This stronger balance sheet enhances strategic optionality and long-term resilience across steel cycles.
Negative Factors
Volatile Cash Generation
Large swings in operating and free cash flow weaken financial flexibility and can force reliance on debt or asset sales during downturns. Irregular cash conversion complicates capital allocation, increases refinancing risk and undermines sustainable investment planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Steady equity growth and lower leverage create a durable capital cushion that supports funding for capex, absorbs cyclical revenue shocks and reduces default risk. This stronger balance sheet enhances strategic optionality and long-term resilience across steel cycles.
Read all positive factors
Kurimoto,Ltd. (5602) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥88.20B
Dividend Yield3.92%
Average Volume (3M)1.16M
Price to Earnings (P/E)12.7
Beta (1Y)0.90
Revenue Growth1.15%
EPS Growth-3.03%
CountryJP
Employees2,121
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)123.74
Shares Outstanding63,992,450
10 Day Avg. Volume758,840
30 Day Avg. Volume1,162,803
Financial Highlights & Ratios
PEG Ratio-4.54
Price to Book (P/B)0.98
Price to Sales (P/S)0.72
P/FCF Ratio109.55
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)133.5
Revenue Forecast (FY)¥130.00B
Kurimoto,Ltd. Business Overview & Revenue Model
Company Description
Kurimoto, Ltd., an Osaka, Japan-based company founded in 1909, operates internationally as a manufacturer and supplier. Its core business revolves around ductile iron pipes, a diverse range of valves, and various construction materials. The compan...
How the Company Makes Money
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Kurimoto,Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 126.37B | 128.13B | 126.67B | 125.92B | 124.83B | 105.95B |
| Gross Profit | 33.60B | 33.97B | 33.28B | 31.46B | 29.35B | 25.34B |
| EBITDA | 14.17B | 11.26B | 12.79B | 11.04B | 9.96B | 7.25B |
| Net Income | 7.50B | 6.70B | 6.91B | 5.47B | 4.73B | 2.92B |
Balance Sheet | ||||||
| Total Assets | 149.26B | 155.59B | 151.54B | 154.98B | 147.00B | 141.11B |
| Cash, Cash Equivalents and Short-Term Investments | 21.89B | 18.54B | 15.73B | 19.37B | 20.33B | 21.36B |
| Total Debt | 20.12B | 23.18B | 20.42B | 15.04B | 21.56B | 24.29B |
| Total Liabilities | 61.65B | 60.15B | 62.86B | 72.25B | 74.03B | 73.49B |
| Stockholders Equity | 86.62B | 94.37B | 87.69B | 81.74B | 71.61B | 66.34B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 843.00M | -5.69B | 7.90B | 2.69B | 325.00M |
| Operating Cash Flow | 0.00 | 7.11B | -2.34B | 10.28B | 5.06B | 2.81B |
| Investing Cash Flow | 0.00 | -2.59B | -3.57B | -2.69B | -1.74B | -2.46B |
| Financing Cash Flow | 0.00 | -1.80B | 2.19B | -8.60B | -4.50B | 482.00M |
Kurimoto,Ltd. Technical Analysis
Neutral
1675.00
Price Trends
1420.56
Negative
1506.45
Negative
1606.02
Negative
Market Momentum
-6.54
Positive
48.46
Neutral
18.49
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5602, the sentiment is Neutral. The current price of 1675 is above the 20-day moving average (MA) of 1403.45, above the 50-day MA of 1420.56, and above the 200-day MA of 1606.02, indicating a bearish trend. The MACD of -6.54 indicates Positive momentum. The RSI at 48.46 is Neutral, neither overbought nor oversold. The STOCH value of 18.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5602.
Kurimoto,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥454.90B | 16.06 | ― | 3.26% | -6.84% | 5.08% | |
72 Outperform | ¥199.94B | 10.82 | 6.87% | 5.25% | -6.28% | 29.39% | |
71 Outperform | ¥194.94B | 17.85 | 5.06% | 1.80% | 1.69% | 71.32% | |
69 Neutral | ¥730.21B | 7.81 | 10.78% | 4.68% | -4.64% | -21.93% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥571.07B | 17.14 | 6.16% | 2.99% | 0.55% | 20.63% | |
60 Neutral | ¥88.20B | 12.66 | ― | 3.92% | 1.15% | -3.03% |
* Basic Materials Sector Average
JP:5602
Kurimoto,Ltd.
1,398.00
148.88
11.92%
JP:5471
Daido Steel Co
2,774.50
1,806.70
186.68%
JP:5406
Kobe Steel
1,857.50
306.82
19.79%
JP:5451
Yodogawa Steel Works
1,304.00
257.81
24.64%
JP:5482
Aichi Steel Corporation
3,045.00
1,095.23
56.17%
JP:5463
Maruichi Steel Tube Ltd.
1,896.00
754.83
66.14%
Kurimoto,Ltd. Corporate Events
Kurimoto Posts Slight Sales Gain but Profit Eases as Balance Sheet and Dividends Strengthen
May 14, 2026
Kurimoto reported a modest 1.2% rise in net sales to ¥128.1 billion for the fiscal year ended March 31, 2026, while operating profit edged up 1.6% to ¥8.1 billion but ordinary profit and profit attributable to owners of parent slipped 1....
Kurimoto Reshapes Executive Lineup Across Core Industrial Divisions
Feb 25, 2026
Kurimoto, Ltd. has approved a slate of executive officer changes effective April 1, 2026, as resolved by its Board of Directors on February 25, 2026. The reshuffle realigns leadership across key divisions such as construction materials, valve syst...
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.