Kurimoto,Ltd. (JP:5602)
:5602
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Kurimoto,Ltd.
(5602)
Select Model
Select Model
Rating:78Outperform
Price Target:
¥1,758.00
▲(4.96% Upside)
Action:UpgradedDate:11/30/25
Kurimoto, Ltd. benefits from strong profitability and a solid balance sheet, which are slightly offset by cash flow volatility. The stock's reasonable valuation and high dividend yield are significant positives. Technical indicators suggest a positive trend, but caution is advised due to potential bearish momentum and overbought signals.
Positive Factors
Profitability and margin expansion
Consistent revenue and improving margins indicate durable operating efficiency and pricing power in Kurimoto's manufacturing and engineering businesses. Higher gross and EBITDA margins provide buffer through cycles, supporting reinvestment and sustained corporate profitability over the medium term.
Negative Factors
Volatile cash generation
Negative operating and free cash flow in 2025 signals difficulty converting accounting profits into cash, pressuring liquidity and forcing reliance on external funding or asset sales. Persisting cash volatility can constrain investment, dividend sustainability, and operational flexibility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability and margin expansion
Consistent revenue and improving margins indicate durable operating efficiency and pricing power in Kurimoto's manufacturing and engineering businesses. Higher gross and EBITDA margins provide buffer through cycles, supporting reinvestment and sustained corporate profitability over the medium term.
Read all positive factors
Kurimoto,Ltd. (5602) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥97.60B
Dividend Yield3.92%
Average Volume (3M)1.16M
Price to Earnings (P/E)10.0
Beta (1Y)0.93
Revenue Growth1.06%
EPS Growth45.19%
CountryJP
Employees2,121
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)41.89
Shares Outstanding63,992,450
10 Day Avg. Volume758,840
30 Day Avg. Volume1,162,803
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)0.63
Price to Sales (P/S)0.44
P/FCF Ratio-9.72
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)133.58
Revenue Forecast (FY)¥129.00B
Kurimoto,Ltd. Business Overview & Revenue Model
Company Description
Kurimoto, Ltd. manufactures and sells ductile iron pipes, valves, and construction materials in Japan and internationally. The company offers ductile iron pipes related products and disaster prevention products; resilient seated gate, butterfly, e...
How the Company Makes Money
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Kurimoto,Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 126.37B | 126.67B | 125.92B | 124.83B | 105.95B | 116.60B |
| Gross Profit | 33.60B | 33.28B | 31.46B | 29.35B | 25.34B | 26.01B |
| EBITDA | 14.17B | 12.79B | 11.04B | 9.96B | 7.25B | 7.19B |
| Net Income | 7.50B | 6.91B | 5.47B | 4.73B | 2.92B | 3.17B |
Balance Sheet | ||||||
| Total Assets | 149.26B | 151.54B | 154.98B | 147.00B | 141.11B | 135.87B |
| Cash, Cash Equivalents and Short-Term Investments | 21.89B | 15.73B | 19.37B | 20.33B | 21.36B | 20.42B |
| Total Debt | 20.12B | 20.42B | 15.04B | 21.56B | 24.29B | 22.85B |
| Total Liabilities | 61.65B | 62.86B | 72.25B | 74.03B | 73.49B | 70.75B |
| Stockholders Equity | 86.62B | 87.69B | 81.74B | 71.61B | 66.34B | 63.97B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -5.69B | 7.90B | 2.69B | 325.00M | 1.64B |
| Operating Cash Flow | 0.00 | -2.34B | 10.28B | 5.06B | 2.81B | 5.91B |
| Investing Cash Flow | 0.00 | -3.57B | -2.69B | -1.74B | -2.46B | -4.03B |
| Financing Cash Flow | 0.00 | 2.19B | -8.60B | -4.50B | 482.00M | -1.81B |
Kurimoto,Ltd. Technical Analysis
Neutral
1675.00
Price Trends
1623.54
Negative
1657.73
Negative
1571.38
Negative
Market Momentum
-21.12
Negative
47.23
Neutral
53.51
Neutral
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 1531.91, above the 50-day MA of 1623.54, and above the 200-day MA of 1571.38, indicating a neutral trend. The MACD of -21.12 indicates Negative momentum. The RSI at 47.23 is Neutral, neither overbought nor oversold. The STOCH value of 53.51 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥756.15B | 9.48 | 10.78% | 4.68% | -1.97% | 47.63% | |
78 Outperform | ¥97.60B | 10.00 | ― | 3.92% | 1.06% | 45.19% | |
74 Outperform | ¥349.57B | 12.83 | ― | 3.26% | -7.77% | 58.84% | |
74 Outperform | ¥386.13B | 9.05 | 6.16% | 2.99% | -0.02% | -40.45% | |
74 Outperform | ¥214.81B | 14.50 | 6.87% | 5.25% | -1.43% | 171.44% | |
67 Neutral | ¥181.24B | 11.58 | 5.06% | 1.80% | 4.10% | 152.90% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:5602
Kurimoto,Ltd.
1,547.00
723.58
87.88%
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438.93
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38.01%
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Aichi Steel Corporation
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72.14%
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433.24
42.32%
Kurimoto,Ltd. Corporate Events
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...
Kurimoto to Dispose of Treasury Shares for Expanded Board Stock Incentive Plan
Feb 6, 2026
Kurimoto, Ltd. has approved the disposal of 344,000 treasury shares, worth approximately ¥601.7 million, via a third-party allotment to a trust account as part of its Board Benefit Trust–Restricted Stock (BBT-RS) share-based remuneratio...
Kurimoto Posts Higher Earnings per Share Despite Softer Sales and Confirms Full-Year Outlook
Feb 6, 2026
Kurimoto reported consolidated net sales of ¥93.35 billion for the nine months ended 31 December 2025, down 0.8% year on year, with operating profit falling 5.7% to ¥5.65 billion and ordinary profit down 9.1% to ¥5.64 billion, while...
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.