tiprankstipranks
Trending News
More News >
Mitsubishi Kakoki Kaisha,Ltd. (JP:6331)
:6331

Mitsubishi Kakoki Kaisha,Ltd. (6331) AI Stock Analysis

Compare
0 Followers

Top Page

JP

Mitsubishi Kakoki Kaisha,Ltd.

(Frankfurt:6331)

Rating:82Outperform
Price Target:
¥2,191.00
▲(11.67%Upside)
The strong financial performance, highlighted by robust revenue growth and solid profit margins, significantly contributes to the stock's favorable score. Valuation metrics are also a major positive, with a low P/E ratio and high dividend yield enhancing the stock's attractiveness. However, technical indicators suggest caution due to potential overbought conditions.

Mitsubishi Kakoki Kaisha,Ltd. (6331) vs. iShares MSCI Japan ETF (EWJ)

Mitsubishi Kakoki Kaisha,Ltd. Business Overview & Revenue Model

Company DescriptionMitsubishi Kakoki Kaisha, Ltd. engages in the engineering and construction of various industrial and chemical plants and environmental control facilities in Japan, Asia, and internationally. The company operates through Engineering and Machinery segments. The Engineering segment constructs city gas and petroleum plants, hydrogen generation plants, sewage treatment equipment, industrial effluent treatment equipment, water treatment and related products, as well as various chemical engineering plants. The Machinery segment offers oil purifiers, separator and filtration machinery, sea water screening facilities, and mixers and related products. It also manufactures and sells of industrial machineries and equipment, including centrifugal separators, filtration systems, screens, mixers and cleaners. The company was formerly known as Kakoki Seisaku, Ltd. and changed its name to Mitsubishi Kakoki Kaisha, Ltd. in 1938. Mitsubishi Kakoki Kaisha, Ltd. was founded in 1935 and is headquartered in Kawasaki, Japan.
How the Company Makes MoneyMitsubishi Kakoki Kaisha, Ltd. generates revenue through the sale of industrial machinery and equipment designed for chemical, environmental, and food processing applications. The company's key revenue streams include custom engineering solutions, machinery sales, and after-sales services such as maintenance and repair. Significant partnerships with industrial clients and consistent demand for innovative and efficient processing solutions contribute to its earnings. The company also benefits from its reputation for delivering high-quality and reliable equipment, which enhances its competitive position in the market.

Mitsubishi Kakoki Kaisha,Ltd. Financial Statement Overview

Summary
Mitsubishi Kakoki Kaisha, Ltd. showcases strong revenue growth and healthy profit margins, indicating a robust financial trajectory. The balance sheet is stable with low leverage and solid equity ratios, but the decline in ROE suggests a need for improved profitability strategies. Cash flow management is a concern due to recent negative trends, highlighting the importance of enhancing cash conversion efficiency.
Income Statement
85
Very Positive
Mitsubishi Kakoki Kaisha, Ltd. demonstrates a strong financial performance with a consistent increase in total revenue, from ¥45,062 million in 2020 to ¥59,202 million in 2025. The gross profit margin showed an upward trend, reaching 22.04% in 2025. The net profit margin is healthy at 8.24% in 2025, albeit a slight decrease from previous years. The EBIT and EBITDA margins are robust at 9.62% and 13.10% respectively in 2025, showcasing efficient operational management. Revenue growth is evident with a remarkable 23.90% increase from 2024 to 2025.
Balance Sheet
78
Positive
The company's balance sheet reflects a solid equity position with an equity ratio of 57.76% in 2025, indicating financial stability. The debt-to-equity ratio remains low at 0.09, suggesting prudent leverage management. The return on equity (ROE) is strong at 12.76% in 2025, although it has decreased compared to previous years, indicating a slight reduction in profitability for shareholders.
Cash Flow
70
Positive
Cash flow analysis indicates a volatile free cash flow position, with a negative free cash flow of ¥-4,395 million in 2025, primarily due to increased capital expenditures and a significant drop in operating cash flow. The operating cash flow to net income ratio is negative, reflecting challenges in converting income to cash. This presents a potential risk for liquidity management.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
54.87B59.20B47.77B44.59B45.44B48.75B
Gross Profit
11.84B13.04B11.36B8.68B8.31B8.02B
EBIT
4.73B5.70B4.41B2.52B2.77B2.75B
EBITDA
5.51B7.76B8.37B3.17B3.36B3.32B
Net Income Common Stockholders
3.63B4.88B5.40B3.04B2.55B2.51B
Balance SheetCash, Cash Equivalents and Short-Term Investments
9.48B10.82B15.18B13.12B11.23B7.05B
Total Assets
65.92B66.17B63.17B52.90B50.52B51.84B
Total Debt
3.30B3.30B3.30B3.30B3.30B3.30B
Net Debt
-6.18B-7.52B-11.88B-9.81B-7.93B-3.75B
Total Liabilities
29.44B27.94B28.59B22.58B23.22B26.55B
Stockholders Equity
36.48B38.23B34.58B30.32B27.30B25.21B
Cash FlowFree Cash Flow
0.00-4.39B-817.00M82.00M4.18B-3.07B
Operating Cash Flow
0.00-3.31B1.36B996.00M5.12B-2.59B
Investing Cash Flow
0.0043.00M1.37B1.35B-558.00M831.00M
Financing Cash Flow
0.00-1.05B-854.00M-533.00M-512.00M-477.00M

Mitsubishi Kakoki Kaisha,Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1962.00
Price Trends
50DMA
1481.74
Positive
100DMA
1361.73
Positive
200DMA
1245.90
Positive
Market Momentum
MACD
155.61
Positive
RSI
69.34
Neutral
STOCH
63.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6331, the sentiment is Positive. The current price of 1962 is above the 20-day moving average (MA) of 1849.45, above the 50-day MA of 1481.74, and above the 200-day MA of 1245.90, indicating a bullish trend. The MACD of 155.61 indicates Positive momentum. The RSI at 69.34 is Neutral, neither overbought nor oversold. The STOCH value of 63.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6331.

Mitsubishi Kakoki Kaisha,Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
€46.61B9.3013.39%3.68%23.92%-9.50%
66
Neutral
$4.51B12.295.40%3.67%4.15%-12.21%
$4.11B32.286.03%1.60%
$546.95M14.268.79%0.02%
76
Outperform
¥84.99B12.94
5.18%12.10%148.39%
75
Outperform
¥362.52B15.04
2.25%8.59%39.41%
74
Outperform
¥154.71B6.99
2.50%9.84%16.55%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6331
Mitsubishi Kakoki Kaisha,Ltd.
1,962.00
649.57
49.49%
KTWIF
Kurita Water Industries
38.54
-3.59
-8.52%
MTWTF
METAWATER Co
14.74
2.98
25.34%
JP:6332
TSUKISHIMA HOLDINGS CO. LTD.
2,024.00
712.62
54.34%
JP:6368
Organo Corp.
8,100.00
-26.19
-0.32%
JP:7004
Hitachi Zosen Corporation
927.00
-83.38
-8.25%

Mitsubishi Kakoki Kaisha,Ltd. Corporate Events

Mitsubishi Kakoki Announces Correction to Financial Results Briefing
Jun 10, 2025

Mitsubishi Kakoki Kaisha, Ltd. announced a correction to its financial results briefing for the fiscal year ending March 2025 due to inaccuracies found in the previously disclosed information. This revision may impact stakeholders’ understanding of the company’s financial performance and could influence its market positioning.

Mitsubishi Kakoki Reports Strong Financial Results and Increases Dividend
May 15, 2025

Mitsubishi Kakoki Kaisha, Ltd. reported a positive variance in its financial results for the fiscal year ended March 31, 2025, with net sales and profits exceeding forecasts due to improved profitability in construction projects and increased sales of after-sales services and parts. The company also announced an upward revision of its year-end dividend, reflecting its commitment to shareholder returns and a stable management base, with the dividend per share increased to 160 yen.

Mitsubishi Kakoki Unveils New Medium-Term Management Plan
May 15, 2025

Mitsubishi Kakoki Kaisha, Ltd. has announced a new Medium-Term Management Plan for the fiscal years 2025 to 2027, titled ‘Evolution and Transformation 2.0’. This plan is expected to guide the company’s strategic direction and operational focus over the next three years, potentially impacting its market positioning and stakeholder interests.

Mitsubishi Kakoki Continues Performance-Linked Stock System for Management
May 15, 2025

Mitsubishi Kakoki Kaisha, Ltd. has announced the continuation of its performance-linked stock-based allocation system for management-level employees, initially introduced in fiscal year 2024. This system, based on an ESOP Trust, aims to enhance motivation and corporate value by linking employee incentives to the company’s medium-term performance goals. The continuation of this system is expected to align management efforts with shareholder interests and improve overall company performance.

Mitsubishi Kakoki Continues and Amends Stock-Based Remuneration System
May 15, 2025

Mitsubishi Kakoki Kaisha, Ltd. has announced the continuation and partial amendments to its performance-linked stock-based remuneration system, initially introduced in 2017. The system, which aims to improve the company’s performance and corporate value, will now include Executive Officers under quasi-service agreements and introduce changes to performance evaluation metrics and compensation calculations, subject to shareholder approval.

Mitsubishi Kakoki Kaisha Proposes Amendments to Articles of Incorporation
May 15, 2025

Mitsubishi Kakoki Kaisha, Ltd. has announced proposed amendments to its Articles of Incorporation, which will be presented at the upcoming Annual General Meeting of Shareholders. The changes aim to revise the business execution system by limiting specific director titles to the Chairman and allowing the President and CEO to be elected from both Directors and Executive Officers. These amendments are intended to establish a more flexible and optimal management structure, clarifying the roles and responsibilities of Executive Officers and revising the provisions related to board and shareholder meetings.

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.