Kanefusa Corporation (5984) AI Stock Analysis

• Market Cap: ¥10.83B
• Dividend Yield: 3.51%
• Average Volume (3M): 12.59K
• Price to Earnings (P/E): 5.6
• Beta (1Y): 0.41
• Revenue Growth: -0.33%
• EPS Growth: 390.98%
• Country: JP
• Employees: 1,235
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 31.56
• Shares Outstanding: 14,310,000
• 10 Day Avg. Volume: 5,310
• 30 Day Avg. Volume: 12,590
• PEG Ratio: 0.86
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.47
• P/FCF Ratio: -109.21
• 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: 72 Outperform
• Price Target: ¥955.00 ▲(41.27% Upside)
• Action: Reiterated Date: 02/13/26
• Date: Action: Reiterated 02/13/26

The score is driven primarily by strong underlying financial health—especially a conservative, equity-backed balance sheet—supported by stable profitability trends. Technicals add a positive trend backdrop, but elevated RSI flags near-term overbought risk. Valuation is acceptable with a moderate P/E and a ~2.9% dividend yield, but not compelling enough to materially lift the score.

Positive Factors

Conservative balance sheet

A strong equity base and low leverage reduce financial risk and provide durable flexibility. This conservative capital structure supports operations through cycles, enables targeted investments or dividends without stressing liquidity, and strengthens bargaining power with suppliers and creditors.

Negative Factors

Negative free cash flow from heavy capex

Persistent negative free cash flow driven by large capex can erode cash reserves and constrain optionality. Over months, continued FCF deficits may force external financing, slow shareholder returns, or require cuts to discretionary spending, affecting strategic flexibility.

Kanefusa Corporation Business Overview & Revenue Model

Company Description

Kanefusa Corporation (5984) is a leading Japanese manufacturer specializing in cutting tools and precision blades for various industries, including woodworking, metalworking, and food processing. Established in 1919, the company has expanded its p...

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Kanefusa Corporation (5984) is a leading Japanese manufacturer specializing in cutting tools and precision blades for various industries, including woodworking, metalworking, and food processing. Established in 1919, the company has expanded its p...

How the Company Makes Money

Kanefusa Corporation generates revenue primarily through the sale of its cutting tools and precision blades. The company's revenue model is based on direct sales to manufacturers and distributors in various industries, including woodworking, metal...

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Kanefusa Corporation generates revenue primarily through the sale of its cutting tools and precision blades. The company's revenue model is based on direct sales to manufacturers and distributors in various industries, including woodworking, metal...

Kanefusa Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	20.16B	20.23B	20.08B	21.12B	19.67B	16.03B
Gross Profit	5.67B	5.69B	6.00B	6.40B	6.31B	4.56B
EBITDA	3.40B	3.55B	3.26B	3.62B	3.54B	2.48B
Net Income	797.94M	984.45M	886.44M	1.28B	1.35B	448.52M
Balance Sheet
Total Assets	36.96B	38.47B	34.77B	33.87B	31.61B	27.52B
Cash, Cash Equivalents and Short-Term Investments	7.53B	8.06B	5.54B	6.84B	7.16B	4.92B
Total Debt	3.16B	3.27B	1.50B	1.44B	1.28B	53.13M
Total Liabilities	7.34B	7.91B	6.34B	6.47B	6.07B	3.85B
Stockholders Equity	29.62B	30.56B	28.43B	27.40B	25.54B	23.67B
Cash Flow
Free Cash Flow	0.00	-86.55M	-1.06B	-466.39M	1.14B	1.95B
Operating Cash Flow	0.00	2.64B	1.43B	2.22B	1.91B	2.74B
Investing Cash Flow	0.00	-1.75B	-2.46B	-2.28B	-764.12M	-623.05M
Financing Cash Flow	0.00	1.41B	-548.53M	-500.37M	881.49M	-259.27M

Kanefusa Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 676.00
• 50DMA: Negative
• 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:5984, the sentiment is Positive. The current price of 676 is below the 20-day moving average (MA) of 802.84, below the 50-day MA of 813.22, and below the 200-day MA of 706.20, indicating a neutral trend. The MACD of -12.55 indicates Positive momentum. The RSI at 46.69 is Neutral, neither overbought nor oversold. The STOCH value of 45.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5984.

Kanefusa Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6349	77 Outperform	¥82.08B	7.02	8.33%	5.31%	5.45%	90.90%
6159	73 Outperform	¥12.90B	6.32	―	0.93%	23.05%	89.17%
5984	72 Outperform	¥10.83B	5.59	―	3.51%	-0.33%	390.98%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6125	62 Neutral	¥26.40B	-53.89	―	3.56%	-3.85%	-45.64%
6757	49 Neutral	¥4.26B	40.07	―	4.06%	1.44%	-184.10%