Kikukawa Enterprise, Inc. (JP:6346)
:6346
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Kikukawa Enterprise, Inc.
(6346)
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Rating:69Neutral
Price Target:
¥6,581.00
▲(9.50% Upside)
Action:DowngradedDate:12/30/25
The score is driven primarily by solid and improving profitability and a very strong, debt-free balance sheet, offset by materially weaker FY2025 cash flow versus earnings. Valuation is supportive (low P/E and moderate yield), while technical indicators remain weak-to-neutral with negative MACD and sub-50 RSI.
Positive Factors
Balance Sheet Health
A debt-free balance sheet provides financial flexibility and resilience, allowing the company to navigate economic cycles without leverage pressure.
Negative Factors
Cash Flow Deterioration
Weakening cash flow raises concerns about the company's ability to sustain operations and invest in growth without impacting financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Health
A debt-free balance sheet provides financial flexibility and resilience, allowing the company to navigate economic cycles without leverage pressure.
Read all positive factors
Kikukawa Enterprise, Inc. (6346) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.96B
Dividend Yield2.42%
Average Volume (3M)153.00
Price to Earnings (P/E)19.5
Beta (1Y)0.19
Revenue Growth3.68%
EPS Growth-14.90%
CountryJP
Employees187
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)79.19
Shares Outstanding1,320,000
10 Day Avg. Volume140
30 Day Avg. Volume153
Financial Highlights & Ratios
PEG Ratio0.49
Price to Book (P/B)0.59
Price to Sales (P/S)1.30
P/FCF Ratio192.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kikukawa Enterprise, Inc. Business Overview & Revenue Model
Company Description
Kikukawa Enterprise, Inc. engages in the manufacture and sale of sawmilling and woodworking machinery in Japan. It provides glue laminated board and CLT, lumber core and other wood, and plastic and printed circuit board machines; wide belt sanders...
How the Company Makes Money
Kikukawa 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 lo...
Kikukawa Enterprise, Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.94B | 5.53B | 5.49B | 4.13B | 4.18B | 4.45B |
| Gross Profit | 2.49B | 2.38B | 2.17B | 1.51B | 1.56B | 1.77B |
| EBITDA | 1.23B | 1.12B | 870.70M | 530.90M | 424.07M | 821.03M |
| Net Income | 829.39M | 743.89M | 618.71M | 377.02M | 336.19M | 590.02M |
Balance Sheet | ||||||
| Total Assets | 14.07B | 14.80B | 14.81B | 13.54B | 12.80B | 12.74B |
| Cash, Cash Equivalents and Short-Term Investments | 8.54B | 7.96B | 8.49B | 8.35B | 8.12B | 7.32B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.86B | 2.52B | 3.08B | 2.51B | 2.03B | 1.95B |
| Stockholders Equity | 12.21B | 12.29B | 11.73B | 11.03B | 10.78B | 10.79B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 37.52M | 388.91M | 528.90M | 1.11B | 159.29M |
| Operating Cash Flow | 0.00 | 78.17M | 434.90M | 705.45M | 1.15B | 163.55M |
| Investing Cash Flow | 0.00 | -385.33M | -545.25M | -129.22M | 398.86M | 9.48M |
| Financing Cash Flow | 0.00 | -225.38M | -155.96M | -158.59M | -360.89M | -101.74M |
Kikukawa Enterprise, Inc. Technical Analysis
Positive
6010.00
Price Trends
6288.51
Positive
6162.35
Positive
6050.92
Positive
Market Momentum
21.64
Positive
54.94
Neutral
30.00
Neutral
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 6010 is below the 20-day moving average (MA) of 6457.13, below the 50-day MA of 6288.51, and below the 200-day MA of 6050.92, indicating a neutral trend. The MACD of 21.64 indicates Positive momentum. The RSI at 54.94 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥5.46B | 8.84 | ― | 6.61% | -30.65% | -46.85% | |
78 Outperform | ¥8.20B | 16.68 | ― | 2.63% | 0.59% | 53.87% | |
76 Outperform | ¥7.80B | 3.84 | ― | 1.19% | -14.09% | -36.08% | |
69 Neutral | ¥7.96B | 19.51 | ― | 2.42% | 3.68% | -14.90% | |
67 Neutral | ¥7.62B | 3.03 | ― | 1.37% | -3.05% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥7.56B | 8.08 | ― | 0.30% | 4.45% | 19.84% |
* Industrials Sector Average
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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.