Kawata Mfg. Co., Ltd. (JP:6292)
:6292
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Kawata Mfg. Co., Ltd.
(6292)
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Rating:61Neutral
Price Target:
¥874.00
▲(13.51% Upside)
Action:DowngradedDate:11/01/25
Kawata Mfg. Co., Ltd. has a stable financial position with some profitability concerns and cash flow volatility. The technical indicators suggest a bearish trend, but the stock appears undervalued with a low P/E ratio and high dividend yield. The lack of earnings call data and corporate events limits further insights.
Positive Factors
Strong balance sheet
A stable balance sheet and healthy equity ratio provide durable financial flexibility. Manageable leverage allows Kawata to fund plant projects, support working capital for long-cycle system sales, and absorb cyclical downturns without forcing asset sales or immediate external financing.
Negative Factors
Revenue contraction
Recent negative revenue growth signals weakening demand or lost market share in core industrial machinery. Persistent top-line declines reduce scale benefits, strain fixed-cost recovery on project businesses, and limit organic resources available to invest in product development or expand service offerings.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
A stable balance sheet and healthy equity ratio provide durable financial flexibility. Manageable leverage allows Kawata to fund plant projects, support working capital for long-cycle system sales, and absorb cyclical downturns without forcing asset sales or immediate external financing.
Read all positive factors
Kawata Mfg. Co., Ltd. (6292) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.48B
Dividend Yield5.22%
Average Volume (3M)12.76K
Price to Earnings (P/E)56.4
Beta (1Y)0.34
Revenue Growth-8.98%
EPS Growth4.00%
CountryJP
Employees809
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)3.41
Shares Outstanding7,210,000
10 Day Avg. Volume12,720
30 Day Avg. Volume12,756
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)0.41
Price to Sales (P/S)0.26
P/FCF Ratio8.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kawata Mfg. Co., Ltd. Business Overview & Revenue Model
Company Description
Kawata Mfg. Co., Ltd., together with its subsidiaries, designs and manufactures powder and grain processing equipment and systems in Japan and internationally. The company provides dehydrating, nitrogen, hot air, reduced pressure, and large PET re...
How the Company Makes Money
Kawata Mfg. Co., Ltd. generates revenue primarily through the sale of its precision machinery and equipment, which includes products such as semiconductor manufacturing tools, automation systems, and other specialized industrial machines. The comp...
Kawata Mfg. Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.77B | 20.77B | 24.49B | 18.83B | 18.38B | 16.79B |
| Gross Profit | 6.52B | 6.25B | 6.24B | 5.30B | 5.16B | 4.58B |
| EBITDA | 1.50B | 1.53B | 1.82B | 1.04B | 1.27B | 973.30M |
| Net Income | 691.51M | 576.13M | 929.10M | 351.29M | 540.83M | 296.57M |
Balance Sheet | ||||||
| Total Assets | 24.61B | 25.30B | 26.74B | 25.17B | 22.04B | 21.14B |
| Cash, Cash Equivalents and Short-Term Investments | 7.15B | 6.87B | 7.13B | 7.25B | 6.76B | 6.67B |
| Total Debt | 5.98B | 6.11B | 7.02B | 5.95B | 4.92B | 5.82B |
| Total Liabilities | 11.27B | 11.82B | 14.10B | 13.41B | 10.71B | 10.52B |
| Stockholders Equity | 13.10B | 13.22B | 12.41B | 11.54B | 11.12B | 10.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 628.37M | -900.95M | -391.13M | 1.21B | 1.72B |
| Operating Cash Flow | 0.00 | 1.12B | -139.91M | 554.91M | 1.60B | 1.87B |
| Investing Cash Flow | 0.00 | -455.10M | -653.48M | -1.03B | -416.68M | -159.77M |
| Financing Cash Flow | 0.00 | -1.22B | 738.58M | 760.92M | -1.23B | -589.20M |
Kawata Mfg. Co., Ltd. Technical Analysis
Positive
770.00
Price Trends
794.08
Negative
774.56
Positive
781.05
Positive
Market Momentum
-3.65
Negative
49.24
Neutral
21.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6292, the sentiment is Positive. The current price of 770 is below the 20-day moving average (MA) of 784.11, below the 50-day MA of 794.08, and below the 200-day MA of 781.05, indicating a neutral trend. The MACD of -3.65 indicates Negative momentum. The RSI at 49.24 is Neutral, neither overbought nor oversold. The STOCH value of 21.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6292.
Kawata Mfg. Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥5.40B | 8.84 | ― | 6.61% | -30.65% | -46.85% | |
71 Outperform | ¥6.24B | 16.81 | ― | 4.08% | -11.74% | -46.96% | |
67 Neutral | ¥7.34B | 3.03 | ― | 1.37% | -3.05% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥5.48B | 56.44 | ― | 5.22% | -8.98% | 4.00% | |
58 Neutral | ¥5.14B | 1,292.28 | ― | 2.10% | -0.59% | 89.24% | |
53 Neutral | ¥5.93B | 25.18 | ― | 2.64% | 2.49% | -32.03% |
* Industrials Sector Average
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Kawata Mfg. Co., Ltd. Corporate Events
Kawata Mfg. Cuts Full-Year Profit Outlook as Nine-Month Earnings Slump
Feb 13, 2026
Kawata Mfg. Co., Ltd. reported a 6.0% year-on-year decline in consolidated net sales to ¥13.94 billion for the nine months ended Dec. 31, 2025, with operating income down 8.3% to ¥570 million and net income attributable to owners of the ...
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.