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

• Market Cap: €79.92B
• Dividend Yield: 2.66%
• Average Volume (3M): 314.16K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 1.18
• Revenue Growth: 31.48%
• EPS Growth: 16.11%
• Country: JP
• Employees: 957
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 66.44
• Shares Outstanding: 23,741,850
• 10 Day Avg. Volume: 316,290
• 30 Day Avg. Volume: 314,163
• PEG Ratio: -0.67
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.52
• P/FCF Ratio: -7.04
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥3,448.00 ▼(-1.77% Downside)

The overall stock score of 79.1 reflects Mitsubishi Kakoki Kaisha, Ltd.'s strong financial performance, particularly in revenue growth and profit margins, despite challenges in cash flow management. The technical analysis indicates robust bullish momentum, further supporting the stock's positive outlook. The valuation is reasonable, with a solid P/E ratio and attractive dividend yield, making it an appealing investment in its industry.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and effective product offerings, supporting long-term business sustainability.

Profit Margins

Improving profit margins reflect efficient cost management and pricing power, contributing to sustained profitability.

Financial Stability

A strong equity ratio indicates financial stability, providing resilience against economic fluctuations and supporting future investments.

Negative Factors

Cash Flow Challenges

Negative free cash flow suggests potential liquidity issues, impacting the company's ability to fund operations and growth initiatives.

Declining ROE

A declining ROE indicates reduced profitability for shareholders, which may affect investor confidence and long-term capital allocation.

Operating Cash Flow

Negative operating cash flow conversion highlights inefficiencies in cash management, potentially hindering operational flexibility and investment capacity.

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 generates revenue primarily through the sale of industrial machinery and equipment, as well as through engineering services associated with the design and maintenance of such products. Key revenue streams include contracts for the construction of large-scale industrial facilities, ongoing maintenance services, and the sale of proprietary technology solutions. Additionally, the company benefits from strategic partnerships with other firms in the energy and chemical sectors, which facilitate collaborative projects and expand its market reach. The demand for energy-efficient and environmentally friendly industrial solutions further enhances its earnings potential.

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 is stable with low leverage and solid equity ratios, though a decline in ROE suggests a need for enhanced profitability strategies. Cash flow management is 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	63.07B	59.20B	47.77B	44.59B	45.44B	48.75B
Gross Profit	13.77B	13.21B	11.36B	8.68B	8.31B	8.02B
EBITDA	7.90B	7.76B	8.37B	5.04B	4.17B	4.19B
Net Income	5.13B	4.88B	5.40B	3.04B	2.55B	2.51B
Balance Sheet
Total Assets	63.48B	66.17B	63.17B	52.90B	50.52B	51.84B
Cash, Cash Equivalents and Short-Term Investments	10.77B	10.82B	15.18B	13.12B	11.23B	7.05B
Total Debt	3.30B	3.30B	3.30B	3.30B	3.30B	3.30B
Total Liabilities	25.38B	27.94B	28.59B	22.58B	23.22B	26.55B
Stockholders Equity	38.09B	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: 3510.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 3510 is above the 20-day moving average (MA) of 3254.50, above the 50-day MA of 3158.12, and above the 200-day MA of 2177.23, indicating a bullish trend. The MACD of 77.42 indicates Negative momentum. The RSI at 60.27 is Neutral, neither overbought nor oversold. The STOCH value of 64.79 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
6332	80 Outperform	¥105.75B	7.25	―	3.17%	2.46%	533.70%
6331	79 Outperform	€79.92B	12.76	16.37%	2.66%	31.48%	16.11%
9551	76 Outperform	¥117.02B	14.23	12.54%	1.88%	13.86%	51.05%
6368	76 Outperform	¥601.14B	21.86	―	1.45%	7.87%	38.32%
6370	71 Outperform	¥743.84B	32.51	6.61%	1.54%	5.02%	-27.41%
7004	66 Neutral	¥164.15B	9.24	―	2.38%	2.47%	1.47%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Mitsubishi Kakoki Kaisha,Ltd. Corporate Events

Mitsubishi Kakoki Completes Treasury Share Disposal

Mitsubishi Kakoki Kaisha, Ltd. announced the completion of payment for the disposal of treasury shares through a third-party allotment to its Employee Stock Ownership. The number of shares and total proceeds were revised due to partial forfeiture, with the impact on the company’s financial results for the fiscal year ending March 2026 expected to be minimal.

Mitsubishi Kakoki Announces Correction to Dividend Forecast

Mitsubishi Kakoki Kaisha, Ltd. has announced a correction to its previously released consolidated financial results for the six months ending September 30, 2025. The correction pertains to an error in the total annual dividend forecast for the fiscal year ending March 31, 2026. The revised forecast now reflects an annual dividend per share of 86 yen, adjusted from the previously stated figures. This correction is significant for stakeholders as it impacts the expected returns and reflects the company’s commitment to accurate financial reporting.

Mitsubishi Kakoki Kaisha Revises Financial and Dividend Forecasts Upward

Mitsubishi Kakoki Kaisha, Ltd. has revised its full-year consolidated financial results and year-end dividend forecasts for the fiscal year ending March 31, 2026. The company anticipates higher net sales, operating income, and ordinary income compared to previous forecasts, attributing these changes to improved cost management and progress in existing orders. Additionally, the year-end dividend forecast has been increased, reflecting the company’s commitment to shareholder returns and aligning with its Medium-Term Management Plan.

Mitsubishi Kakoki Reports Strong Financial Growth and Dividend Revision

Mitsubishi Kakoki Kaisha, Ltd. reported a significant increase in its financial performance for the six months ended September 30, 2025, with net sales rising by 35.7% and profit attributable to owners of the parent increasing by 86%. The company also announced a revision to its cash dividend forecast, reflecting strong financial health and a positive outlook for the fiscal year ending March 31, 2026.