Kurimoto,Ltd. (5602) AI Stock Analysis

• Market Cap: ¥92.33B
• Dividend Yield: 2.95%
• Average Volume (3M): 257.70K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.69
• Revenue Growth: 0.35%
• EPS Growth: 35.43%
• Country: JP
• Employees: 2,121
• Sector: Basic Materials
• Sector Strength: 56
• Industry: Steel
• EPS (TTM): 128.58
• Shares Outstanding: 12,798,490
• 10 Day Avg. Volume: 307,790
• 30 Day Avg. Volume: 257,699
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥8,213.00
• Price Target Upside: 6.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ¥8,213.00 ▲(6.94% Upside)

Kurimoto, Ltd. scores well due to strong financial performance, particularly in profitability and balance sheet health. However, cash flow volatility and technical indicators suggesting overbought conditions slightly temper enthusiasm. Valuation metrics support a moderate investment appeal in the steel industry.

Kurimoto,Ltd. Business Overview & Revenue Model

Company Description

Kurimoto, Ltd. is a Japanese company engaged in the manufacturing and distribution of industrial machinery and materials. The company operates in various sectors, including industrial equipment, infrastructure, and construction materials. Kurimoto's core products and services include the production of cast iron pipes, industrial machinery, and materials used in construction and infrastructure development.

How the Company Makes Money

Kurimoto, Ltd. generates revenue primarily through the sale of its industrial machinery and construction materials. The company's key revenue streams include the production and sale of cast iron pipes, which are widely used in water supply and sewage systems. Additionally, Kurimoto earns income from manufacturing industrial machinery used in various sectors, including manufacturing and construction. The company may also engage in strategic partnerships and collaborations that contribute to its earnings, although specific partnerships or factors are not detailed.

Kurimoto,Ltd. Financial Statement Overview

Summary

Kurimoto, Ltd. shows strong financial performance with solid income statement and balance sheet scores. The company has steady revenue growth, strong profitability margins, and a conservative leverage approach. However, cash flow volatility, particularly the negative free cash flow in 2025, is a concern.

Income Statement

Kurimoto, Ltd. has demonstrated a robust performance with steady revenue growth over the past years, reaching JPY 126.67 billion in 2025. The gross profit margin improved to 26.3%, and the net profit margin increased to 5.5%, indicating strong profitability. The EBIT margin rose to 6.3%, and the EBITDA margin was 10.1%, reflecting efficient operational management. These factors contribute to a solid income statement score, although the steel industry’s cyclical nature poses potential risks.

Balance Sheet

The company's balance sheet reveals a strong equity base with JPY 87.69 billion, providing an equity ratio of 57.9%. The debt-to-equity ratio stands at 0.23, suggesting a conservative leverage approach. Return on equity is at 7.9%, indicating effective utilization of equity capital. However, the total debt increased in 2025, which may warrant monitoring in a volatile steel market.

Cash Flow

Cash flow performance shows volatility, with operating cash flow declining to JPY -2.34 billion in 2025. Despite a strong free cash flow of JPY 7.9 billion in 2024, the free cash flow in 2025 turned negative at JPY -5.69 billion. The operating cash flow to net income ratio indicates challenges in converting profits to cash. This cash flow instability slightly weakens the overall financial health.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	126.67B	125.92B	124.83B	105.95B	116.60B
Gross Profit	33.28B	31.46B	29.35B	25.34B	26.01B
EBITDA	12.79B	11.04B	9.61B	6.88B	7.19B
Net Income	6.91B	5.47B	4.73B	2.92B	3.17B
Balance Sheet
Total Assets	151.54B	151.18B	145.16B	139.72B	134.48B
Cash, Cash Equivalents and Short-Term Investments	15.73B	19.37B	20.33B	21.36B	20.42B
Total Debt	20.42B	15.04B	21.56B	24.29B	22.85B
Total Liabilities	62.86B	68.45B	72.20B	72.11B	69.37B
Stockholders Equity	87.69B	81.74B	71.61B	66.34B	63.97B
Cash Flow
Free Cash Flow	-5.69B	7.90B	2.69B	325.00M	1.64B
Operating Cash Flow	-2.34B	10.28B	5.06B	2.81B	5.91B
Investing Cash Flow	-3.57B	-2.69B	-1.74B	-2.46B	-4.03B
Financing Cash Flow	2.19B	-8.60B	-4.50B	482.00M	-1.81B

Kurimoto,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7680.00
• 50DMA: Positive
• 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:5602, the sentiment is Positive. The current price of 7680 is above the 20-day moving average (MA) of 7488.00, above the 50-day MA of 6613.40, and above the 200-day MA of 4958.49, indicating a bullish trend. The MACD of 311.57 indicates Positive momentum. The RSI at 64.22 is Neutral, neither overbought nor oversold. The STOCH value of 64.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5602.

Kurimoto,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5445	76 Outperform	¥52.17B	4.88		5.80%	-1.95%	17.09%
5602	75 Outperform	¥92.33B	12.54		2.95%	0.35%	35.43%
5440	71 Outperform	¥94.83B	8.71		4.12%	-1.22%	-13.03%
5410	71 Outperform	¥58.51B	5.12		5.96%	-7.29%	-17.17%
5480	64 Neutral	¥64.65B	6.04		4.62%	-7.69%	-18.05%
5449	52 Neutral	¥77.94B	34.49		1.31%	-6.19%	-129.84%
Sector *	44 Neutral	AU$1.54B	-7.54	-18.84%	4.39%	-2.92%	-37.74%

Kurimoto,Ltd. Corporate Events

Kurimoto, Ltd. Announces Share Split and Dividend Forecast Revisions

Kurimoto, Ltd. has announced a five-for-one share split to increase share liquidity and attract a broader investor base. This decision also involves amendments to the Articles of Incorporation and a revision of dividend forecasts, reflecting the company’s strategic focus on improving market accessibility and shareholder value.

Kurimoto Expands Share-Based Remuneration Plan to Include Executives

Kurimoto, Ltd. has announced a revision to its share-based remuneration plan, expanding its scope to include Executive Officers and Fellows. This move aims to align their remuneration with the company’s performance and stock value, thereby motivating them to contribute to the company’s long-term success.

Kurimoto, Ltd. Announces Increased Dividend Payout for FY2025

Kurimoto, Ltd. has announced a significant increase in its dividend payout for the fiscal year ending 2025, raising the dividend per share to ¥181.00, up from the previous forecast of ¥125.00. This decision reflects the company’s commitment to returning profits to shareholders and aligns with its medium-term management plan to achieve a dividend payout ratio of 50% or higher, balancing growth investments and market expectations.