Kogi Corp (5603) AI Stock Analysis

• Market Cap: ¥4.71B
• Dividend Yield: 4.79%
• Average Volume (3M): 5.56K
• Price to Earnings (P/E): 15.3
• Beta (1Y): 0.70
• Revenue Growth: -0.27%
• EPS Growth: 59.50%
• Country: JP
• Employees: 743
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 21.11
• Shares Outstanding: 3,362,163
• 10 Day Avg. Volume: 5,430
• 30 Day Avg. Volume: 5,563
• PEG Ratio: 0.11
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 1.13
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥1,618.00 ▲(25.43% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 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

Margin expansion

Sustained margin expansion to the mid-teens gross level and a positive operating margin reflects better pricing, cost control and operational leverage. Over 2-6 months this supports higher cash conversion and resilience to input cost swings, improving durable profit generation.

Negative Factors

Volatile historical cash flow

Repeated negative free cash flow in prior years shows cash generation is cyclical and susceptible to working-capital swings. This undermines predictability for capex, dividends or debt repayment and raises the risk that future investment or recovery periods will strain liquidity.

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...

Read more

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

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

• Technical Analysis Sentiment: Positive
• Last Price: 1290.00
• 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 1290 is below the 20-day moving average (MA) of 1413.49, below the 50-day MA of 1352.64, and above the 200-day MA of 1229.98, indicating a bullish trend. The MACD of 17.19 indicates Positive momentum. The RSI at 54.63 is Neutral, neither overbought nor oversold. The STOCH value of 50.97 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
6998	78 Outperform	¥10.52B	7.66	―	3.48%	0.24%	20.23%
5603	70 Outperform	¥4.71B	15.34	―	4.79%	-0.27%	59.50%
5994	69 Neutral	¥6.43B	-102.51	―	1.06%	6.41%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5644	63 Neutral	¥15.69B	4.33	―	2.87%	2.38%	-5.80%
5852	54 Neutral	¥22.21B	3.53	―	4.33%	5.12%	―
6433	52 Neutral	¥7.70B	-20.41	―	0.11%	-10.82%	-69.03%