Kogi Corp (5603) AI Stock Analysis

• Market Cap: ¥3.69B
• Dividend Yield: 5.39%
• Average Volume (3M): 7.65K
• Price to Earnings (P/E): 4.6
• Beta (1Y): 0.87
• Revenue Growth: 1.36%
• EPS Growth: 48.32%
• Country: JP
• Employees: 743
• Sector: Industrials
• Sector Strength: 90
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 36.77
• Shares Outstanding: 3,362,163
• 10 Day Avg. Volume: 6,120
• 30 Day Avg. Volume: 7,646
• PEG Ratio: -1.18
• Price to Book (P/B): 0.25
• 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: ¥1,147.00
• Price Target Upside: 3.05% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥1,252.00 ▲(12.49%Upside)

The overall stock score of 75 reflects strong valuation with a low P/E ratio and high dividend yield. Financial performance is positive with revenue growth and margin improvements, despite the need for better net profit margins and debt management. Technical analysis supports a stable outlook with no extreme conditions.

Kogi Corp Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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Kogi Corp Financial Statement Overview

Summary

Kogi Corp exhibits a positive trajectory in revenue and profitability with improved margins and reduced leverage. The company's financial health is supported by stronger cash flows and a solid equity base. However, the low net profit margin and substantial debt levels remain areas for improvement.

Income Statement

The income statement shows a positive trend with increasing total revenue over the years. Gross profit margin improved to 16.39% in 2025 from 14.00% in 2024, indicating better cost management. Net profit margin increased to 3.03% in 2025 from 2.07% in 2024, reflecting enhanced profitability. The revenue growth rate was 1.36% in 2025, which is modest but positive. EBIT and EBITDA margins improved to 4.45% and 10.73% respectively in 2025, demonstrating strong operational performance. However, the net profit margin remains relatively low, suggesting room for further improvement.

Balance Sheet

The balance sheet shows a debt-to-equity ratio of 0.63 in 2025, improving from 0.89 in 2024, indicating reduced leverage and a healthier financial structure. Return on equity (ROE) improved to 5.56% in 2025 from 3.98% in 2024, showing better utilization of shareholder funds. The equity ratio slightly increased to 42.58% in 2025 from 38.37% in 2024, indicating a stable financial foundation. Despite improvements, the company still has significant debt levels, which could pose a risk if not managed carefully.

Cash Flow

The cash flow statement reveals a strong recovery in operating cash flow to 4.8 billion yen in 2025 from a negative position in 2024. Free cash flow turned positive at 3.76 billion yen in 2025, indicating improved cash generation. The operating cash flow to net income ratio is robust, suggesting efficient cash conversion. However, the free cash flow to net income ratio is high, which may not be sustainable if operating cash flow fluctuates. The volatility in past cash flows indicates potential liquidity challenges.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	26.32B	25.96B	26.73B	23.12B	18.07B
Gross Profit	4.31B	3.63B	3.65B	2.80B	2.65B
EBITDA	2.83B	2.39B	2.35B	1.58B	1.74B
Net Income	798.00M	538.00M	466.00M	43.00M	285.00M
Balance Sheet
Total Assets	33.71B	35.25B	32.46B	31.25B	27.81B
Cash, Cash Equivalents and Short-Term Investments	3.17B	2.64B	2.10B	3.12B	2.60B
Total Debt	9.09B	11.99B	9.49B	9.16B	7.71B
Total Liabilities	15.66B	18.41B	17.42B	17.46B	14.56B
Stockholders Equity	14.36B	13.52B	11.82B	11.04B	10.79B
Cash Flow
Free Cash Flow	3.76B	-1.29B	-1.30B	-518.00M	1.00B
Operating Cash Flow	4.81B	-53.00M	-119.00M	1.03B	2.09B
Investing Cash Flow	-1.03B	-1.62B	-1.15B	-1.55B	-1.10B
Financing Cash Flow	-3.29B	2.20B	238.00M	1.02B	-510.00M

Kogi Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1113.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5603, the sentiment is Negative. The current price of 1113 is below the 20-day moving average (MA) of 1114.45, above the 50-day MA of 1099.86, and below the 200-day MA of 1149.29, indicating a neutral trend. The MACD of 0.89 indicates Negative momentum. The RSI at 49.89 is Neutral, neither overbought nor oversold. The STOCH value of 37.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5603.

Kogi Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5922	76 Outperform	¥15.40B	8.17		3.41%	-1.69%	1.86%
5603	75 Outperform	¥3.69B	4.56		5.39%	1.36%	48.32%
6138	72 Outperform	¥2.65B	12.87		2.81%	5.38%	―
6150	68 Neutral	¥2.68B	9.11		2.75%	-11.59%	-40.79%
Sector *	65 Neutral	$10.86B	15.57	5.28%	1.92%	3.13%	-27.76%
5994	58 Neutral	¥3.70B	―		2.38%	0.78%	63.89%
5987	45 Neutral	¥2.98B	―		1.11%	1.53%	-248.09%