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

• Market Cap: €69.42B
• Dividend Yield: 3.03%
• Average Volume (3M): 314.16K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 1.17
• Revenue Growth: 24.95%
• EPS Growth: -12.57%
• Country: JP
• Employees: 957
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 51.20
• 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: €3,430.03
• Price Target Upside: 11.18% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 79 Outperform
• Price Target: ¥3,448.00 ▲(11.77% Upside)

Mitsubishi Kakoki Kaisha, Ltd. receives a strong overall score driven by robust financial performance and bullish technical indicators. The stock's fair valuation and attractive dividend yield further support its investment appeal. However, concerns about cash flow management slightly temper the overall outlook.

Mitsubishi Kakoki Kaisha,Ltd. Business Overview & Revenue Model

Company Description

Mitsubishi Kakoki Kaisha, Ltd. (6331) is a prominent Japanese engineering firm that specializes in the design, manufacture, and maintenance of industrial machinery and equipment. Operating primarily in the sectors of chemical, petrochemical, and energy industries, the company provides a wide range of products, including heat exchangers, pressure vessels, and other custom-engineered solutions. Mitsubishi Kakoki Kaisha is recognized for its advanced technology and commitment to quality, allowing it to serve both domestic and international markets effectively.

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. 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	13.21B	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: 3085.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 3085 is above the 20-day moving average (MA) of 2810.00, above the 50-day MA of 2683.96, and above the 200-day MA of 1795.71, indicating a bullish trend. The MACD of 104.28 indicates Negative momentum. The RSI at 67.82 is Neutral, neither overbought nor oversold. The STOCH value of 87.09 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	79 Outperform	€69.42B	13.18	14.78%	3.03%	24.95%	-12.57%
9551	73 Outperform	$107.36B	17.01	9.80%	1.68%	10.46%	3.21%
6368	72 Outperform	¥562.60B	22.44	―	1.42%	11.42%	36.49%
7004	71 Outperform	¥182.02B	8.53	―	2.11%	6.86%	18.01%
6332	70 Outperform	¥104.77B	11.94	―	3.64%	7.01%	217.10%
6370	65 Neutral	$602.13B	29.66	6.24%	1.68%	4.78%	-30.46%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Mitsubishi Kakoki Kaisha,Ltd. Corporate Events

Mitsubishi Kakoki Enhances Employee Engagement with Share Disposal Plan

Mitsubishi Kakoki Kaisha, Ltd. announced a decision to dispose of treasury shares through a third-party allotment to its Employee Stock Ownership Association. This move is part of a broader incentive plan aimed at motivating employees by allowing them to build assets through share ownership, thereby enhancing corporate value and fostering a management mindset among employees. The disposal involves up to 15,000 shares, with the aim of encouraging employee engagement and aligning their interests with those of the company and its stakeholders.

The most recent analyst rating on (JP:6331) stock is a Buy with a Yen2585.00 price target. To see the full list of analyst forecasts on Mitsubishi Kakoki Kaisha,Ltd. stock, see the JP:6331 Stock Forecast page.

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.