Koken Boring Machine Co., Ltd. (6297) AI Stock Analysis

• Market Cap: ¥4.42B
• Dividend Yield: 2.86%
• Average Volume (3M): 34.89K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.61
• Revenue Growth: 11.35%
• EPS Growth: 51.98%
• Country: JP
• Employees: 306
• Sector: Industrials
• Sector Strength: 85
• Industry: Industrial - Machinery
• EPS (TTM): 31.74
• Shares Outstanding: 8,970,111
• 10 Day Avg. Volume: 40,910
• 30 Day Avg. Volume: 34,893
• PEG Ratio: -0.55
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.67
• 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

• Rating: 79 Outperform
• Price Target: ¥715.00 ▲(36.19%Upside)

Koken Boring Machine Co., Ltd. achieves a strong overall stock score driven primarily by its solid financial performance and attractive valuation. The technical analysis indicates strong momentum, though there are signs of overbought conditions. The absence of earnings call data and corporate events means these factors do not influence the score.

Koken Boring Machine Co., Ltd. Business Overview & Revenue Model

Company Description

Koken Boring Machine Co., Ltd. is a Japanese company specializing in the design, manufacturing, and sale of boring machines and related equipment. The company operates primarily within the construction and mining sectors, providing advanced machinery solutions for drilling and boring operations. Their core products include a range of high-performance boring machines designed to meet the diverse needs of their clients, from small-scale construction projects to large mining operations.

How the Company Makes Money

Koken Boring Machine Co., Ltd. generates revenue through the sale of its specialized boring machines and related equipment. The company’s revenue model is primarily based on the manufacturing and direct sales of these machines to construction and mining companies. Additionally, Koken may offer maintenance services, parts replacements, and technical support as supplementary revenue streams. The company's earnings are influenced by its ability to maintain strong relationships with key clients and partners in the construction and mining industries, ensuring a steady demand for its high-quality machinery.

Koken Boring Machine Co., Ltd. Financial Statement Overview

Summary

Koken Boring Machine Co., Ltd. has demonstrated strong revenue growth, healthy profit margins, and solid operating performance. The balance sheet shows moderate leverage with a stable equity position, and cash flow metrics indicate efficient cash management and conversion.

Income Statement

Koken Boring Machine Co., Ltd. has demonstrated strong revenue growth with a 11.36% increase in the most recent year. The gross profit margin is healthy at 29.07%, showing efficient production operations. The net profit margin improved to 4.30%, indicating better cost management and profitability. EBIT and EBITDA margins are 6.16% and 9.16% respectively, showcasing a solid operating performance.

Balance Sheet

The company's debt-to-equity ratio stands at 1.02, reflecting moderate leverage. Return on equity is 8.54%, illustrating reasonable efficiency in utilizing equity to generate profit. An equity ratio of 38.34% indicates a balanced capital structure, though there is room for improvement in reducing liabilities.

Cash Flow

Free cash flow grew by 15.47%, suggesting improved cash management. The operating cash flow to net income ratio is 1.16, indicating strong cash generation relative to net income. The free cash flow to net income ratio is at 1.06, highlighting robust cash conversion from net income.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
9.58B	10.61B	9.53B	8.21B	7.34B	7.54B
	Gross Profit
2.79B	3.09B	2.89B	2.18B	2.07B	2.03B
	EBIT
480.76M	653.54M	559.70M	261.49M	321.55M	260.58M
	EBITDA
699.50M	972.59M	845.60M	588.00M	445.64M	1.26B
	Net Income Common Stockholders
262.19M	456.45M	299.72M	185.82M	293.04M	835.85M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.08B	1.80B	1.68B	1.32B	1.23B	1.42B
	Total Assets
13.87B	13.94B	13.49B	12.89B	11.63B	9.23B
	Total Debt
5.54B	5.44B	5.70B	5.70B	2.89B	1.44B
	Net Debt
3.46B	3.64B	4.02B	4.38B	1.66B	21.84M
	Total Liabilities
8.81B	8.60B	8.51B	8.19B	7.04B	4.55B
	Stockholders Equity
5.07B	5.35B	4.97B	4.70B	4.56B	4.65B
Cash Flow		Free Cash Flow
0.00	485.10M	419.96M	-2.23B	-1.22B	-1.36B
	Operating Cash Flow
0.00	529.73M	473.06M	-610.87M	142.32M	-48.79M
	Investing Cash Flow
0.00	53.90M	-37.27M	-1.69B	-1.36B	39.26M
	Financing Cash Flow
0.00	-461.32M	-82.61M	2.38B	1.05B	298.63M

Koken Boring Machine Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 525.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6297, the sentiment is Positive. The current price of 525 is below the 20-day moving average (MA) of 526.40, above the 50-day MA of 480.26, and above the 200-day MA of 474.83, indicating a bullish trend. The MACD of 21.04 indicates Negative momentum. The RSI at 77.42 is Negative, neither overbought nor oversold. The STOCH value of 49.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6297.

Koken Boring Machine Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6297	79 Outperform	¥4.42B	9.75		2.86%	11.35%	51.98%
6360	74 Outperform	¥3.95B	3.24		8.51%	-4.23%	9.27%
6494	69 Neutral	¥4.01B	37.95		―	-2.13%	-86.64%
Sector *	66 Neutral	$4.50B	12.26	5.40%	3.65%	4.17%	-12.02%
6292	61 Neutral	¥5.08B	8.82		5.64%	-15.22%	-37.99%
6757	57 Neutral	¥4.19B	62.53		4.96%	0.58%	33.27%