Kogi Corp (5603) AI Stock Analysis

• Market Cap: ¥4.18B
• Dividend Yield: 4.72%
• Average Volume (3M): 13.52K
• Price to Earnings (P/E): 4.3
• Beta (1Y): 0.79
• Revenue Growth: 0.34%
• EPS Growth: 131.10%
• Country: JP
• Employees: 743
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 62.88
• Shares Outstanding: 3,362,163
• 10 Day Avg. Volume: 21,310
• 30 Day Avg. Volume: 13,520
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,347.00
• Price Target Upside: 6.74% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥1,323.00 ▲(4.83% Upside)

Kogi Corp's overall stock score is driven by its strong financial performance and attractive valuation. The company shows solid revenue growth and efficient cash flow management, with a stable balance sheet. The technical analysis indicates positive momentum, although caution is advised due to potential overbought signals. The stock's low P/E ratio and high dividend yield further enhance its attractiveness. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Cash Generation

Robust cash generation enhances liquidity and financial flexibility, enabling Kogi Corp to invest in growth opportunities and withstand economic fluctuations.

Innovation and Sustainability

Commitment to innovation and sustainable practices positions Kogi Corp as a leader in emerging markets, aligning with global trends and regulatory support.

Negative Factors

Profit Margins

Low net profit margins may limit reinvestment capacity and shareholder returns, potentially impacting long-term profitability and competitive positioning.

Debt Levels

Moderate leverage requires careful management to avoid financial strain, particularly in volatile markets, affecting long-term financial health.

Profitability Improvement

Improving profitability margins is essential for enhancing financial performance, allowing for greater investment in growth and competitive advantage.

Kogi Corp Business Overview & Revenue Model

Company Description

Kogi Corp (5603) is a prominent player in the technology sector, specializing in the development and manufacturing of advanced materials and components for various industries, including electronics, automotive, and renewable energy. The company focuses on innovation and sustainability, offering a range of products such as high-performance batteries, conductive materials, and eco-friendly packaging solutions, catering to both domestic and international markets.

How the Company Makes Money

Kogi Corp generates revenue through multiple streams, primarily by selling its specialized products to manufacturers in the electronics and automotive sectors. The company leverages long-term contracts with key clients to ensure stable income, while also engaging in research and development partnerships that allow for co-creation of new technologies. Additionally, Kogi Corp benefits from government subsidies and grants aimed at promoting sustainable practices in manufacturing, which further bolsters its financial performance. The company’s focus on innovation and its ability to adapt to market demands significantly contribute to its earnings.

Kogi Corp Financial Statement Overview

Summary

Kogi Corp demonstrates a solid financial performance with strong revenue growth and efficient cash flow management. The company maintains a stable balance sheet with moderate leverage. While profitability margins could be improved, the consistent revenue growth and positive cash flow trajectory are promising. The company should focus on enhancing net profit margins and managing debt levels to sustain long-term growth.

Income Statement

Kogi Corp's income statement reflects a solid performance with a gross profit margin of 16.39% and a net profit margin of 3.03% for the latest year. The company has shown a consistent increase in revenue, with a growth rate of 1.36% from the previous year. EBIT and EBITDA margins are healthy at 4.45% and 10.73%, respectively, indicating efficient operations. However, the net profit margin remains relatively low, which could be an area for improvement.

Balance Sheet

The balance sheet of Kogi Corp shows a stable financial position with a debt-to-equity ratio of 0.63, indicating moderate leverage. The return on equity stands at 5.56%, reflecting a reasonable return for shareholders. The equity ratio is 42.59%, suggesting a balanced capital structure. While the company maintains a healthy equity base, the debt level could pose risks if not managed carefully.

Cash Flow

Kogi Corp's cash flow statement highlights strong cash generation capabilities, with a significant improvement in free cash flow from negative to positive territory. The operating cash flow to net income ratio is 6.02, indicating robust cash conversion. The free cash flow to net income ratio is 4.71, showcasing efficient cash management. The company has effectively turned around its cash flow position, which is a positive sign for future liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.32B	26.32B	25.96B	26.73B	23.12B	18.07B
Gross Profit	4.31B	4.31B	3.63B	3.65B	2.80B	2.65B
EBITDA	2.83B	2.83B	2.39B	2.35B	1.61B	1.90B
Net Income	798.00M	798.00M	538.00M	466.00M	43.00M	285.00M
Balance Sheet
Total Assets	33.71B	33.71B	35.25B	32.46B	31.25B	27.81B
Cash, Cash Equivalents and Short-Term Investments	3.17B	3.17B	2.64B	2.10B	3.12B	2.60B
Total Debt	9.09B	9.09B	11.99B	9.49B	9.16B	7.71B
Total Liabilities	15.66B	15.66B	18.41B	17.42B	17.46B	14.56B
Stockholders Equity	14.36B	14.36B	13.52B	11.82B	11.04B	10.79B
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

• Technical Analysis Sentiment: Positive
• Last Price: 1262.00
• 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:5603, the sentiment is Positive. The current price of 1262 is above the 20-day moving average (MA) of 1245.40, above the 50-day MA of 1189.34, and above the 200-day MA of 1179.48, indicating a bullish trend. The MACD of 26.76 indicates Positive momentum. The RSI at 59.51 is Neutral, neither overbought nor oversold. The STOCH value of 44.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5603.

Kogi Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5603	80 Outperform	¥4.18B	4.34		4.72%	0.34%	131.10%
5922	76 Outperform	¥17.32B	9.56		3.08%	2.75%	-9.49%
6138	72 Outperform	¥3.28B	8.69		2.26%	8.06%	―
6150	72 Outperform	¥2.75B	9.50		2.67%	-10.50%	-31.23%
Sector *	63 Neutral	$10.84B	15.52	7.44%	2.00%	2.86%	-14.57%
5994	63 Neutral	¥5.49B	31.36		1.60%	1.07%	―
5987	52 Neutral	¥2.98B	1,058.36		1.08%	1.73%	―