Kogi Corp (JP:5603)
:5603
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Kogi Corp
(5603)
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Rating:70Outperform
Price Target:
¥1,618.00
▲(25.43% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by improved FY2025 financial performance (growth, margin expansion, and cash-flow recovery), supported by a strong technical uptrend and an attractive dividend with a reasonable P/E. Key offsets are historically volatile cash flow and near-overbought technical readings.
Positive Factors
Revenue & Margin Recovery
FY2025's +63.9% revenue increase and gross margin expansion to ~16.4% reflect recovering demand and improved pricing or mix. Sustained top-line growth with expanding gross margins improves operating leverage, supporting durable profit improvement and reinvestment capacity over the coming months.
Negative Factors
Volatile Cash Flow History
Several prior years of negative free cash flow create an inconsistent cash-generation profile. Even with a FY2025 rebound, this volatility complicates capital planning, raises the likelihood of needing external financing in downturns, and increases structural liquidity risk over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Recovery
FY2025's +63.9% revenue increase and gross margin expansion to ~16.4% reflect recovering demand and improved pricing or mix. Sustained top-line growth with expanding gross margins improves operating leverage, supporting durable profit improvement and reinvestment capacity over the coming months.
Read all positive factors
Kogi Corp (5603) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.58B
Dividend Yield4.79%
Average Volume (3M)5.56K
Price to Earnings (P/E)15.3
Beta (1Y)0.69
Revenue Growth-0.27%
EPS Growth59.50%
CountryJP
Employees743
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)21.11
Shares Outstanding3,362,163
10 Day Avg. Volume5,430
30 Day Avg. Volume5,563
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.29
Price to Sales (P/S)0.16
P/FCF Ratio1.13
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
Kogi Corp Business Overview & Revenue Model
Company Description
Kogi Corporation engages in casting roll-related, and machinery and environment-related businesses in Japan. The company offers various rolling rolls, steel castings, etc.; castings for steel ingot molds, automobile press dies, and industrial mach...
Kogi Corp Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
66
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.09B | 26.32B | 25.96B | 26.73B | 23.12B | 18.07B |
| Gross Profit | 4.36B | 4.31B | 3.63B | 3.65B | 2.80B | 2.65B |
| EBITDA | 2.90B | 2.83B | 2.39B | 2.35B | 1.58B | 1.90B |
| Net Income | 966.00M | 798.00M | 538.00M | 466.00M | 43.00M | 285.00M |
Balance Sheet | ||||||
| Total Assets | 33.61B | 33.71B | 35.27B | 32.71B | 31.47B | 27.81B |
| Cash, Cash Equivalents and Short-Term Investments | 2.98B | 3.17B | 2.64B | 2.10B | 3.12B | 2.60B |
| Total Debt | 9.43B | 9.12B | 12.02B | 9.53B | 9.19B | 7.74B |
| Total Liabilities | 15.95B | 15.66B | 18.43B | 17.67B | 17.68B | 14.55B |
| Stockholders Equity | 14.12B | 14.36B | 13.52B | 11.82B | 11.04B | 10.80B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.76B | -1.29B | -1.30B | -518.00M | 1.00B |
| Operating Cash Flow | 0.00 | 4.81B | -53.00M | -119.00M | 1.03B | 2.09B |
| Investing Cash Flow | 0.00 | -1.03B | -1.62B | -1.15B | -1.55B | -1.10B |
| Financing Cash Flow | 0.00 | -3.29B | 2.20B | 238.00M | 1.02B | -510.00M |
Kogi Corp Technical Analysis
Neutral
1290.00
Price Trends
1353.75
Positive
1299.64
Positive
1231.59
Positive
Market Momentum
13.86
Positive
49.05
Neutral
48.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5603, the sentiment is Neutral. The current price of 1290 is below the 20-day moving average (MA) of 1417.92, below the 50-day MA of 1353.75, and above the 200-day MA of 1231.59, indicating a neutral trend. The MACD of 13.86 indicates Positive momentum. The RSI at 49.05 is Neutral, neither overbought nor oversold. The STOCH value of 48.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5603.
Kogi Corp Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥10.62B | 7.66 | ― | 3.48% | 0.24% | 20.23% | |
70 Outperform | ¥4.58B | 15.34 | ― | 4.79% | -0.27% | 59.50% | |
69 Neutral | ¥6.39B | -102.51 | ― | 1.06% | 6.41% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥15.57B | 4.33 | ― | 2.87% | 2.38% | -5.80% | |
54 Neutral | ¥22.82B | 3.53 | ― | 4.33% | 5.12% | ― | |
52 Neutral | ¥7.92B | -20.41 | ― | 0.11% | -10.82% | -69.03% |
* Industrials Sector Average
JP:5603
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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.