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

• Market Cap: ¥66.93B
• Dividend Yield: 1.87%
• Average Volume (3M): 410.25K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 1.19
• Revenue Growth: 24.95%
• EPS Growth: -12.57%
• Country: JP
• Employees: 957
• Sector: Industrials
• Sector Strength: 73
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 51.20
• Shares Outstanding: 23,741,850
• 10 Day Avg. Volume: 491,050
• 30 Day Avg. Volume: 410,250
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,584.93
• Price Target Upside: -9.49% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 81 Outperform
• Price Target: ¥2,585.00 ▼(-9.49% Downside)

Mitsubishi Kakoki Kaisha, Ltd. demonstrates strong technical momentum and attractive valuation, contributing significantly to the stock's positive outlook. Despite robust financial performance, cash flow management concerns present a potential risk. The absence of earnings call and corporate event data does not impact the overall assessment.

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. showcases strong revenue growth and healthy profit margins, indicating an upward trajectory in financial performance. The balance sheet is stable with low leverage and solid equity ratios. However, cash flow management presents concerns due to recent negative trends, highlighting the need for improved 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	59.20B	59.20B	47.77B	44.59B	45.44B	48.75B
Gross Profit	13.21B	13.04B	11.36B	8.68B	8.31B	8.02B
EBITDA	7.20B	7.76B	8.37B	5.04B	4.17B	4.19B
Net Income	4.88B	4.88B	5.40B	3.04B	2.55B	2.51B
Balance Sheet
Total Assets	66.17B	66.17B	63.17B	52.90B	50.52B	51.84B
Cash, Cash Equivalents and Short-Term Investments	10.82B	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	27.94B	27.94B	28.59B	22.58B	23.22B	26.55B
Stockholders Equity	38.23B	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: 2856.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 2856 is above the 20-day moving average (MA) of 2639.05, above the 50-day MA of 2333.58, and above the 200-day MA of 1597.47, indicating a bullish trend. The MACD of 154.08 indicates Negative momentum. The RSI at 72.07 is Negative, neither overbought nor oversold. The STOCH value of 81.66 is Negative, 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	81 Outperform	¥66.93B	12.71	14.78%	1.87%	24.95%	-12.57%
Sector *	63 Neutral	$10.70B	15.26	7.37%	2.02%	2.87%	-14.59%
KTWIF	―	$3.95B	29.42	6.24%	1.68%	―	―
MTWTF	―	$737.72M	18.53	9.80%	1.66%	―	―
6332	77 Outperform	¥145.95B	16.64		2.26%	7.01%	217.10%
6368	72 Outperform	¥552.04B	22.02		1.21%	11.42%	36.49%
7004	71 Outperform	¥178.65B	8.38		2.17%	6.86%	18.01%

Mitsubishi Kakoki Kaisha,Ltd. Corporate Events

Mitsubishi Kakoki Reports Strong Q1 2025 Financial Results

Mitsubishi Kakoki Kaisha, Ltd. reported a significant increase in its financial performance for the three months ended June 30, 2025, with net sales rising by 32.4% and profit attributable to owners of the parent increasing by 27.0% compared to the same period last year. The company also executed a three-for-one stock split effective April 1, 2025, impacting the calculation of net income per share and dividends, with a forecasted annual dividend of 80 yen for the fiscal year ending March 31, 2026.

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.