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Kanefusa Corporation (JP:5984)
:5984
Japanese Market

Kanefusa Corporation (5984) AI Stock Analysis

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JP

Kanefusa Corporation

(5984)

Rating:74Outperform
Price Target:
¥744.00
▲(11.88%Upside)
Kanefusa Corporation's stock is supported by a strong financial position and attractive valuation metrics, such as a low P/E ratio and high dividend yield. While technical indicators are mixed, the company’s solid balance sheet and low leverage reduce financial risk, making it a stable investment. The lack of earnings call and corporate events data does not affect the overall score significantly.

Kanefusa Corporation (5984) vs. iShares MSCI Japan ETF (EWJ)

Kanefusa Corporation Business Overview & Revenue Model

Company DescriptionKanefusa Corporation (5984) is a Japanese company that specializes in the production and distribution of industrial cutting tools. Their product lineup includes saw blades, cutters, and machine knives, which cater to a variety of industries such as woodworking, metalworking, and paper processing. As a leader in precision tool manufacturing, Kanefusa is known for its high-quality products that enhance operational efficiency and productivity for its clients worldwide.
How the Company Makes MoneyKanefusa Corporation generates revenue primarily through the sale of its industrial cutting tools. By providing essential tools for industries like woodworking, metalworking, and paper processing, the company taps into a consistent demand for precision and durability in manufacturing processes. Additionally, Kanefusa maintains a competitive edge through innovation and quality, often forming partnerships with distributors and manufacturers who rely on their cutting tools for optimized performance. The company's earnings are further supported by its global presence, allowing it to serve a diverse client base and explore new market opportunities.

Kanefusa Corporation Financial Statement Overview

Summary
Kanefusa Corporation maintains a strong financial position with a robust balance sheet and stable income statement performance. The company demonstrates effective profitability and operational efficiency, supported by a firm equity base and low leverage. However, the cash flow statement highlights areas for improvement, particularly in managing capital expenditures to enhance free cash flow.
Income Statement
72
Positive
Kanefusa Corporation demonstrates a stable income statement performance. The gross profit margin remains healthy, indicating good cost management. The net profit margin has shown improvement, reflecting enhanced profitability. Revenue growth is moderate, with a slight increase over the past year. The EBIT and EBITDA margins illustrate operational efficiency, although there is room for further enhancement in operational profitability.
Balance Sheet
85
Very Positive
The balance sheet of Kanefusa Corporation is robust, with a strong equity base and low debt levels. The debt-to-equity ratio is low, highlighting a conservative leverage approach. The return on equity shows a positive trend, indicating effective use of equity. The equity ratio signifies a solid financial structure, with a substantial portion of assets financed by equity, reducing financial risk.
Cash Flow
66
Positive
The cash flow statement reveals a mixed performance. Operating cash flow shows stability, underpinning the company’s ability to generate cash from operations. However, the free cash flow is negative, indicating heavy capital expenditures. The ratio of operating cash flow to net income is strong, suggesting effective cash conversion from earnings.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue19.34B20.23B20.08B21.12B19.67B16.03B
Gross Profit5.80B5.69B6.00B6.40B6.31B4.56B
EBITDA2.36B3.55B3.26B3.62B3.54B2.48B
Net Income1.42B984.45M886.44M1.28B1.35B448.52M
Balance Sheet
Total Assets34.89B38.47B34.77B33.87B31.61B27.52B
Cash, Cash Equivalents and Short-Term Investments7.36B8.06B5.54B6.84B7.16B4.92B
Total Debt1.33B3.27B1.50B1.44B1.28B53.13M
Total Liabilities6.73B7.91B6.34B6.47B6.07B3.85B
Stockholders Equity28.16B30.56B28.43B27.40B25.54B23.67B
Cash Flow
Free Cash Flow0.00-86.55M-1.06B-466.39M1.14B1.95B
Operating Cash Flow0.002.64B1.43B2.22B1.91B2.74B
Investing Cash Flow0.00-1.75B-2.46B-2.28B-764.12M-623.05M
Financing Cash Flow0.001.41B-548.53M-500.37M881.49M-259.27M

Kanefusa Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price665.00
Price Trends
50DMA
663.64
Positive
100DMA
664.69
Positive
200DMA
673.65
Negative
Market Momentum
MACD
1.27
Positive
RSI
48.88
Neutral
STOCH
43.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5984, the sentiment is Negative. The current price of 665 is below the 20-day moving average (MA) of 667.40, above the 50-day MA of 663.64, and below the 200-day MA of 673.65, indicating a neutral trend. The MACD of 1.27 indicates Positive momentum. The RSI at 48.88 is Neutral, neither overbought nor oversold. The STOCH value of 43.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5984.

Kanefusa Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥9.95B8.58
0.68%6.51%3.68%
81
Outperform
¥9.51B10.16
3.62%9.95%-17.59%
74
Outperform
¥9.31B9.46
4.63%0.75%12.11%
74
Outperform
¥10.23B11.63
0.52%9.79%-25.96%
67
Neutral
¥9.40B7.98
2.85%10.57%4.16%
67
Neutral
$2.50B12.409.94%4.60%-2.21%31.02%
66
Neutral
¥8.62B20.36
0.74%19.16%68.12%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5984
Kanefusa Corporation
665.00
-212.79
-24.24%
JP:6159
Micron Machinery Co., Ltd.
1,705.00
107.57
6.73%
JP:6161
Estic Corporation
947.00
-37.75
-3.83%
JP:6208
Ishikawa Seisakusho,Ltd.
1,346.00
-463.17
-25.60%
JP:6488
Yoshitake Inc.
750.00
-10.21
-1.34%
JP:6492
Okano Valve Mfg. Co., Ltd.
5,930.00
498.50
9.18%
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.Date of analysis: Jul 09, 2025