Kyowakogyosyo Co., Ltd. (5971) AI Stock Analysis

• Market Cap: ¥10.54B
• Dividend Yield: 1.15%
• Average Volume (3M): 663.00
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.26
• Revenue Growth: 4.81%
• EPS Growth: 39.74%
• Country: JP
• Employees: 287
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): N/A
• Shares Outstanding: 1,360,000
• 10 Day Avg. Volume: 510
• 30 Day Avg. Volume: 663
• PEG Ratio: -0.20
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.68
• P/FCF Ratio: 5.56
• 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: 79 Outperform
• Price Target: ¥8,592.00 ▲(14.41% Upside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 12/30/25

The score is primarily supported by very strong balance-sheet strength and generally healthy cash generation, which reduce financial risk. Offsetting this is the recent profitability/margin step-down in 2025, which raises cyclicality concerns. Technically, the trend is positive but momentum is elevated, and valuation appears reasonable with only a modest dividend yield.

Positive Factors

Very conservative balance sheet

An effectively debt‑free balance sheet with steadily rising equity provides durable financial flexibility and very low solvency risk. Over the next several months this reduces refinancing pressure, supports capital allocation for capex or targets, and increases resilience to cyclical downturns.

Negative Factors

Significant margin compression

The sharp decline in net and EBIT margins from 2024 to 2025 signals weakening pricing power, adverse mix, or rising costs. If this persistence continues, it will erode operating leverage and long‑term profitability, increasing earnings cyclicality and pressure on returns.

Kyowakogyosyo Co., Ltd. Business Overview & Revenue Model

Company Description

Kyowakogyosyo Co.,Ltd. manufactures and sells hexagon bolts, JIS hexagon socket head cap screws, bolts for construction machinery and internal combustion engines, cold-forged parts for automobiles, and special cold-/hot-forged parts in Japan and i...

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Kyowakogyosyo Co.,Ltd. manufactures and sells hexagon bolts, JIS hexagon socket head cap screws, bolts for construction machinery and internal combustion engines, cold-forged parts for automobiles, and special cold-/hot-forged parts in Japan and i...

How the Company Makes Money

Kyowakogyosyo Co., Ltd. generates revenue through the production and sale of its precision machinery parts and metal products. The company primarily earns income from supplying these components to manufacturers in the automotive, construction, and...

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Kyowakogyosyo Co., Ltd. generates revenue through the production and sale of its precision machinery parts and metal products. The company primarily earns income from supplying these components to manufacturers in the automotive, construction, and...

Kyowakogyosyo Co., Ltd. Financial Statement Overview

Breakdown	TTM	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021
Income Statement
Total Revenue	10.73B	10.46B	10.97B	13.21B	11.66B	8.08B
Gross Profit	2.15B	1.99B	2.14B	2.45B	2.80B	1.63B
EBITDA	1.40B	1.30B	2.22B	1.87B	1.85B	1.14B
Net Income	831.45M	708.29M	1.44B	1.09B	1.08B	571.84M
Balance Sheet
Total Assets	18.30B	18.15B	17.90B	17.14B	16.59B	14.45B
Cash, Cash Equivalents and Short-Term Investments	9.36B	9.27B	8.44B	8.08B	7.07B	6.87B
Total Debt	0.00	0.00	7.47M	109.47M	239.45M	190.93M
Total Liabilities	2.21B	2.50B	2.36B	2.68B	3.25B	2.21B
Stockholders Equity	16.08B	15.66B	15.55B	14.46B	13.33B	12.25B
Cash Flow
Free Cash Flow	0.00	1.28B	611.47M	795.73M	490.38M	824.35M
Operating Cash Flow	0.00	1.42B	1.66B	1.09B	927.11M	912.23M
Investing Cash Flow	0.00	-1.13B	-2.58B	422.86M	-975.57M	324.61M
Financing Cash Flow	0.00	-391.86M	-214.14M	-266.56M	-60.24M	-362.74M

Kyowakogyosyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7510.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5971, the sentiment is Positive. The current price of 7510 is below the 20-day moving average (MA) of 7694.00, below the 50-day MA of 7526.20, and above the 200-day MA of 6730.45, indicating a bullish trend. The MACD of 101.18 indicates Negative momentum. The RSI at 52.99 is Neutral, neither overbought nor oversold. The STOCH value of 77.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5971.

Kyowakogyosyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5971	79 Outperform	¥10.54B	12.21	―	1.15%	4.81%	39.74%
6157	77 Outperform	¥20.97B	14.20	―	3.31%	0.97%	-10.47%
6165	73 Outperform	¥13.34B	44.98	―	3.84%	5.57%	89.21%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7726	63 Neutral	¥5.82B	-14.04	―	2.05%	-6.69%	-80.28%
5967	61 Neutral	¥11.16B	12.57	―	2.20%	-2.69%	6.29%
5990	45 Neutral	¥4.56B	32.98	―	3.60%	-4.75%	-178.90%