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

• Market Cap: ¥46.64B
• Dividend Yield: 1.99%
• Average Volume (3M): 265.81K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 1.17
• Revenue Growth: 23.92%
• EPS Growth: -9.51%
• Country: JP
• Employees: 957
• Sector: Industrials
• Sector Strength: 89
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 103.69
• Shares Outstanding: 23,741,850
• 10 Day Avg. Volume: 219,060
• 30 Day Avg. Volume: 265,813
• PEG Ratio: -1.02
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,190.25
• Price Target Upside: 10.06% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥2,344.00 ▲(17.79%Upside)

The overall stock score reflects strong financial performance and attractive valuation, with technical analysis also supporting a positive outlook. While cash flow concerns and potential overbought signals require attention, the stock's undervaluation and financial stability present a compelling investment opportunity.

Mitsubishi Kakoki Kaisha,Ltd. Business Overview & Revenue Model

Company Description

Mitsubishi Kakoki Kaisha, Ltd. (6331) is a Japanese company engaged in the design, engineering, manufacturing, and sale of various industrial machinery and environmental systems. The company operates in several sectors, including chemical, pharmaceutical, and environmental industries, providing essential equipment such as chemical reactors, water treatment systems, and environmental protection equipment.

How the Company Makes Money

Mitsubishi Kakoki Kaisha, Ltd. makes money primarily through the sale of its industrial machinery and environmental systems. The company's revenue model is centered around manufacturing and selling specialized equipment and providing engineering services to its clients in the chemical, pharmaceutical, and environmental sectors. Key revenue streams include sales of chemical processing equipment, environmental protection systems, and water treatment solutions. Mitsubishi Kakoki also collaborates with other companies through partnerships and joint ventures, which can contribute to its earnings by expanding its market reach and enhancing its technological capabilities.

Mitsubishi Kakoki Kaisha,Ltd. Financial Statement Overview

Summary

Mitsubishi Kakoki Kaisha, Ltd. demonstrates strong financial performance with robust revenue growth and healthy profit margins. The balance sheet reflects financial stability with low leverage, though a decline in ROE suggests a need for enhanced profitability strategies. Cash flow management poses a concern due to recent negative trends, highlighting the importance of improving 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	59.20B	47.77B	44.59B	45.44B	48.75B
Gross Profit	13.04B	11.36B	8.68B	8.31B	8.02B
EBITDA	7.76B	8.37B	3.17B	3.36B	3.32B
Net Income	4.88B	5.40B	3.04B	2.55B	2.51B
Balance Sheet
Total Assets	66.17B	63.17B	52.90B	50.52B	51.84B
Cash, Cash Equivalents and Short-Term Investments	10.82B	15.18B	13.12B	11.23B	7.05B
Total Debt	3.30B	3.30B	3.30B	3.30B	3.30B
Total Liabilities	27.94B	28.59B	22.58B	23.22B	26.55B
Stockholders Equity	38.23B	34.58B	30.32B	27.30B	25.21B
Cash Flow
Free Cash Flow	-4.39B	-817.00M	82.00M	4.18B	-3.07B
Operating Cash Flow	-3.31B	1.36B	996.00M	5.12B	-2.59B
Investing Cash Flow	43.00M	1.37B	1.35B	-558.00M	831.00M
Financing Cash Flow	-1.05B	-854.00M	-533.00M	-512.00M	-477.00M

Mitsubishi Kakoki Kaisha,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1990.00
• 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 1990 is above the 20-day moving average (MA) of 1971.95, above the 50-day MA of 1838.12, and above the 200-day MA of 1347.26, indicating a bullish trend. The MACD of 45.17 indicates Positive momentum. The RSI at 56.02 is Neutral, neither overbought nor oversold. The STOCH value of 50.09 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	79 Outperform	¥46.64B	9.31	13.39%	1.99%	23.92%	-9.51%
7004	77 Outperform	¥165.16B	7.46		2.35%	9.84%	16.60%
9551	77 Outperform	$84.42B	14.91	8.79%	2.22%	8.17%	-0.38%
6332	77 Outperform	¥92.48B	14.09		4.76%	12.10%	148.20%
6370	76 Outperform	$630.90B	31.08	6.03%	1.64%	6.25%	-30.48%
6368	73 Outperform	¥431.81B	17.91		1.89%	8.59%	39.41%
Sector *	71 Outperform	¥254.36B	13.56	8.48%	3.02%	6.34%	13.16%

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.