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Kikukawa Enterprise, Inc. (JP:6346)
:6346
Japanese Market
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Kikukawa Enterprise, Inc. (6346) AI Stock Analysis

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JP:6346

Kikukawa Enterprise, Inc.

(6346)

Rating:80Outperform
Price Target:
Kikukawa Enterprise, Inc. has a robust financial foundation with high profitability and no debt, complemented by a favorable valuation with a low P/E ratio and solid dividend yield. Despite a lack of recent cash flow data, historical management of cash appears prudent. Technical indicators support a positive long-term trend, though short-term fluctuations are present. The overall score reflects these strengths, positioning Kikukawa as a solid investment in the industrial machinery sector.

Kikukawa Enterprise, Inc. (6346) vs. iShares MSCI Japan ETF (EWJ)

Kikukawa Enterprise, Inc. Business Overview & Revenue Model

Company DescriptionKikukawa Enterprise, Inc. (6346) is a Japanese company that specializes in the manufacturing and distribution of industrial machinery and equipment. The company's core products include machine tools, construction machinery, and other industrial systems designed to enhance productivity and efficiency in various sectors. Kikukawa Enterprise serves a diverse range of industries, providing innovative solutions that meet the evolving needs of its clients.
How the Company Makes MoneyKikukawa Enterprise, Inc. generates revenue primarily through the sale of its industrial machinery and equipment. The company's revenue streams include direct sales to industrial clients, contracts with construction and manufacturing firms, and long-term service agreements for maintenance and support of the equipment sold. Additionally, Kikukawa may engage in strategic partnerships with other industrial firms to enhance its product offerings and expand its market reach. The company's earnings are influenced by factors such as technological advancements, industry demand, and economic conditions affecting its client sectors.

Kikukawa Enterprise, Inc. Financial Statement Overview

Summary
Kikukawa Enterprise, Inc. exhibits a strong financial position with high profitability, zero debt, and significant equity ratios. While cash flow metrics for the recent period are lacking, historical data suggests prudent cash management. The company is well-positioned for growth within the industrial machinery sector, demonstrating both financial stability and operational efficiency.
Income Statement
85
Very Positive
Kikukawa Enterprise, Inc. demonstrates strong profitability with a robust gross profit margin of 45.8% and a net profit margin of 15.8% for the TTM period. Revenue growth is also notable, having increased by 7.1% from the previous annual period, indicating healthy business expansion. The EBIT margin is impressive at 21.2%, showcasing effective cost management and operational efficiency. These metrics highlight a solid financial performance in the industrial machinery sector.
Balance Sheet
90
Very Positive
The balance sheet reflects a very strong financial position, characterized by zero debt, leading to an excellent debt-to-equity ratio. The equity ratio stands at 81.6%, indicating significant ownership of assets by shareholders. Additionally, the return on equity (ROE) is high at 7.8% for the TTM period, illustrating efficient use of equity capital. Overall, the company is financially stable and well-capitalized.
Cash Flow
70
Positive
The cash flow statement shows a lack of operating cash flow in the TTM period, which could indicate potential concerns in cash generation from core operations. However, the historical data reveals positive free cash flow growth in previous years. The absence of a free cash flow to net income ratio for the TTM period limits a comprehensive cash flow analysis, yet past performance suggests prudent cash management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.53B5.53B5.49B4.13B4.18B4.45B
Gross Profit2.32B2.32B2.09B1.50B1.45B1.76B
EBITDA1.08B1.13B964.38M609.31M575.45M973.00M
Net Income742.79M743.89M618.71M377.02M336.19M590.02M
Balance Sheet
Total Assets14.52B14.52B14.53B13.28B12.56B12.51B
Cash, Cash Equivalents and Short-Term Investments7.96B7.96B8.49B8.35B8.12B7.32B
Total Debt0.000.000.000.000.000.00
Total Liabilities2.23B2.23B2.80B2.25B1.78B1.72B
Stockholders Equity12.29B12.29B11.73B11.03B10.78B10.79B
Cash Flow
Free Cash Flow0.0037.52M388.91M527.40M1.11B159.29M
Operating Cash Flow0.0078.17M434.90M705.45M1.15B163.55M
Investing Cash Flow0.00-385.33M-545.25M-129.22M398.86M9.48M
Financing Cash Flow0.00-225.38M-155.96M-158.59M-360.89M-101.74M

Kikukawa Enterprise, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6210.00
Price Trends
50DMA
5908.80
Positive
100DMA
5793.30
Positive
200DMA
5532.89
Positive
Market Momentum
MACD
97.85
Positive
RSI
57.65
Neutral
STOCH
88.46
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6346, the sentiment is Positive. The current price of 6210 is above the 20-day moving average (MA) of 6153.50, above the 50-day MA of 5908.80, and above the 200-day MA of 5532.89, indicating a bullish trend. The MACD of 97.85 indicates Positive momentum. The RSI at 57.65 is Neutral, neither overbought nor oversold. The STOCH value of 88.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6346.

Kikukawa Enterprise, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥7.66B9.21
2.58%11.24%28.61%
78
Outperform
¥6.97B11.71
3.41%2.19%-9.84%
78
Outperform
¥14.91B12.87
0.47%6.51%3.68%
76
Outperform
¥8.60B13.96
5.01%20.63%229.37%
74
Outperform
¥8.33B9.60
2.27%4.67%16.03%
64
Neutral
$10.73B15.657.61%2.01%2.80%-14.92%
51
Neutral
¥5.81B85.77
1.61%10.04%339.33%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6346
Kikukawa Enterprise, Inc.
6,210.00
1,464.97
30.87%
JP:5903
Shinpo Co., Ltd.
1,234.00
-24.72
-1.96%
JP:6384
SHOWA SHINKU CO., LTD.
1,397.00
94.58
7.26%
JP:6402
Kanematsu Engineering Co., Ltd.
1,498.00
478.20
46.89%
JP:6492
Okano Valve Mfg. Co., Ltd.
8,730.00
4,577.08
110.21%
JP:6495
Miyairi Valve Mfg.Co., Ltd.
121.00
22.94
23.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 08, 2025