KVK Corporation (6484) AI Stock Analysis

• Market Cap: ¥20.15B
• Dividend Yield: 3.46%
• Average Volume (3M): 2.34K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 0.29
• Revenue Growth: 3.87%
• EPS Growth: 5.89%
• Country: JP
• Employees: 1,064
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 60.73
• Shares Outstanding: 8,322,178
• 10 Day Avg. Volume: 1,710
• 30 Day Avg. Volume: 2,343
• PEG Ratio: 1.16
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.51
• P/FCF Ratio: 5.37
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 81 Outperform
• Price Target: ¥3,000.00 ▲(25.00% Upside)
• Action: Reiterated Date: 10/28/25
• Date: Action: Reiterated 10/28/25

KVK Corporation's strong financial performance and attractive valuation are the primary drivers of its high score. The technical analysis suggests a strong upward trend, although the high RSI indicates potential overbought conditions. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Strong balance sheet

Low leverage and a high equity ratio provide durable financial flexibility: the company can fund capex, sustain dividends, and withstand downturns without stressing liquidity. A healthy balance sheet reduces refinancing risk and supports strategic investments or opportunistic M&A over months.

Negative Factors

Recent dip in revenue growth

A recent slowdown in top-line growth signals emerging demand headwinds or market saturation for certain product lines. If persistent, slower revenue expansion can limit scale benefits and constrain margin expansion and investment capacity over the next several quarters.

KVK Corporation Business Overview & Revenue Model

Company Description

KVK Corporation manufactures and sells faucets in Japan. It offers bathroom, kitchen, and sink fixtures; pipes and pipe fittings; and other faucet parts. KVK Corporation was founded in 1939 and is headquartered in Gifu, Japan....

How the Company Makes Money

KVK makes money primarily by manufacturing and selling faucets and related plumbing fixtures. Revenue is generated from product sales into the construction and home-improvement supply chain, typically serving housing developers, building contracto...

Read more

KVK makes money primarily by manufacturing and selling faucets and related plumbing fixtures. Revenue is generated from product sales into the construction and home-improvement supply chain, typically serving housing developers, building contracto...

KVK Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	30.17B	29.65B	29.80B	29.74B	27.96B	25.44B
Gross Profit	7.71B	7.61B	7.46B	7.34B	7.53B	8.01B
EBITDA	4.13B	4.11B	3.54B	3.27B	3.24B	3.86B
Net Income	2.24B	2.11B	1.98B	1.77B	1.69B	2.20B
Balance Sheet
Total Assets	35.62B	36.67B	34.91B	36.40B	32.54B	30.48B
Cash, Cash Equivalents and Short-Term Investments	5.09B	5.46B	2.76B	5.66B	6.10B	6.70B
Total Debt	177.04M	70.52M	88.18M	65.81M	46.24M	39.90M
Total Liabilities	7.03B	8.34B	7.90B	11.73B	9.26B	8.52B
Stockholders Equity	28.59B	28.33B	27.01B	24.67B	23.27B	21.97B
Cash Flow
Free Cash Flow	0.00	2.80B	-2.73B	461.84M	401.45M	2.26B
Operating Cash Flow	0.00	3.57B	615.51M	2.31B	1.23B	2.82B
Investing Cash Flow	0.00	-242.67M	-3.16B	-2.32B	-1.16B	-424.84M
Financing Cash Flow	0.00	-606.63M	-434.81M	-425.76M	-736.11M	-443.25M

KVK Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2400.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6484, the sentiment is Negative. The current price of 2400 is below the 20-day moving average (MA) of 2528.65, below the 50-day MA of 2532.62, and above the 200-day MA of 2239.59, indicating a neutral trend. The MACD of -5.83 indicates Positive momentum. The RSI at 44.67 is Neutral, neither overbought nor oversold. The STOCH value of 7.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6484.

KVK Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6484	81 Outperform	¥20.15B	9.88	―	3.46%	3.87%	5.89%
8130	76 Outperform	¥183.94B	11.81	―	4.91%	6.35%	14.05%
7955	75 Outperform	¥34.96B	3.81	―	3.56%	3.03%	160.39%
7981	72 Outperform	¥178.80B	8.20	―	3.41%	6.17%	61.39%
5946	67 Neutral	¥66.39B	12.84	1.61%	2.27%	1.82%	-32.79%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
5909	56 Neutral	¥28.90B	3.93	―	2.94%	0.41%	-51.02%