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

• Market Cap: €46.61B
• Dividend Yield: 3.68%
• Average Volume (3M): 314.70K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 1.19
• Revenue Growth: 23.92%
• EPS Growth: -9.50%
• Country: JP
• Employees: 957
• Sector: Industrials
• Sector Strength: 88
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 103.69
• Shares Outstanding: 23,741,850
• 10 Day Avg. Volume: 313,630
• 30 Day Avg. Volume: 314,700
• PEG Ratio: 0.29
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 207.74
• 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: 82 Outperform
• 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. Business Overview & Revenue Model

Company Description

Mitsubishi 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 Money

Mitsubishi 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

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

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

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
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
54.87B	59.20B	47.77B	44.59B	45.44B	48.75B
	Gross Profit
11.84B	13.04B	11.36B	8.68B	8.31B	8.02B
	EBIT
4.73B	5.70B	4.41B	2.52B	2.77B	2.75B
	EBITDA
5.51B	7.76B	8.37B	3.17B	3.36B	3.32B
	Net Income Common Stockholders
3.63B	4.88B	5.40B	3.04B	2.55B	2.51B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.48B	10.82B	15.18B	13.12B	11.23B	7.05B
	Total Assets
65.92B	66.17B	63.17B	52.90B	50.52B	51.84B
	Total Debt
3.30B	3.30B	3.30B	3.30B	3.30B	3.30B
	Net Debt
-6.18B	-7.52B	-11.88B	-9.81B	-7.93B	-3.75B
	Total Liabilities
29.44B	27.94B	28.59B	22.58B	23.22B	26.55B
	Stockholders Equity
36.48B	38.23B	34.58B	30.32B	27.30B	25.21B
Cash Flow		Free Cash Flow
0.00	-4.39B	-817.00M	82.00M	4.18B	-3.07B
	Operating Cash Flow
0.00	-3.31B	1.36B	996.00M	5.12B	-2.59B
	Investing Cash Flow
0.00	43.00M	1.37B	1.35B	-558.00M	831.00M
	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 Price: 1962.00
• 50DMA: Positive
• 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: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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6331	82 Outperform	€46.61B	9.30	13.39%	3.68%	23.92%	-9.50%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
KTWIF		$4.11B	32.28	6.03%	1.60%	―	―
MTWTF		$546.95M	14.26	8.79%	0.02%	―	―
6332	76 Outperform	¥84.99B	12.94		5.18%	12.10%	148.39%
6368	75 Outperform	¥362.52B	15.04		2.25%	8.59%	39.41%
7004	74 Outperform	¥154.71B	6.99		2.50%	9.84%	16.55%

Mitsubishi Kakoki Kaisha,Ltd. Corporate Events

Mitsubishi Kakoki Announces Correction to Financial Results Briefing

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

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

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

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

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

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.