KVK Corporation (JP:6484)
:6484
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KVK Corporation
(6484)
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Rating:67Neutral
Price Target:
¥2,595.00
▲(8.13% Upside)
Action:Downgraded
Date:05/17/26
Overall score is driven primarily by solid fundamentals (especially a very low-risk balance sheet) and an attractive valuation (low P/E and healthy dividend yield). These positives are meaningfully tempered by inconsistent cash generation and currently weak technical momentum with the stock trading below key moving averages.
Positive Factors
Very conservative balance sheet
Extremely low leverage materially reduces financial risk and increases resilience through housing cycles. A conservatively levered balance sheet preserves capacity for capex, acquisitions, or dividends during downturns and supports long-term operational continuity and credit stability.
Negative Factors
Volatile cash generation
Pronounced OCF and FCF volatility increases uncertainty around sustainable capital returns. Lumpy cash conversion can constrain reinvestment, dividend reliability, or opportunistic M&A, and suggests working-capital or capex timing risks that may persist across cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Very conservative balance sheet
Extremely low leverage materially reduces financial risk and increases resilience through housing cycles. A conservatively levered balance sheet preserves capacity for capex, acquisitions, or dividends during downturns and supports long-term operational continuity and credit stability.
Read all positive factors
KVK Corporation (6484) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.74B
Dividend Yield3.46%
Average Volume (3M)2.34K
Price to Earnings (P/E)8.5
Beta (1Y)0.31
Revenue Growth4.11%
EPS Growth3.43%
CountryJP
Employees1,064
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)279.76
Shares Outstanding8,322,178
10 Day Avg. Volume1,710
30 Day Avg. Volume2,343
Financial Highlights & Ratios
PEG Ratio2.61
Price to Book (P/B)0.63
Price to Sales (P/S)0.63
P/FCF Ratio-34.48
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
KVK Corporation Business Overview & Revenue Model
Company Description
KVK Corporation is a Japanese enterprise primarily engaged in the manufacturing and distribution of plumbing fixtures. Their extensive product range includes fittings for bathrooms, kitchens, and sinks, as well as essential pipes, pipe connectors,...
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...
KVK Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.17B | 30.90B | 29.65B | 29.80B | 29.74B | 27.96B |
| Gross Profit | 7.71B | 7.77B | 7.61B | 7.46B | 7.34B | 7.53B |
| EBITDA | 4.13B | 3.79B | 4.11B | 3.54B | 3.27B | 3.24B |
| Net Income | 2.24B | 2.19B | 2.11B | 1.98B | 1.77B | 1.69B |
Balance Sheet | ||||||
| Total Assets | 35.62B | 36.33B | 36.67B | 34.91B | 36.40B | 32.54B |
| Cash, Cash Equivalents and Short-Term Investments | 5.09B | 3.35B | 5.46B | 2.76B | 5.66B | 6.10B |
| Total Debt | 177.04M | 52.42M | 70.52M | 88.18M | 65.81M | 46.24M |
| Total Liabilities | 7.03B | 5.53B | 8.34B | 7.90B | 11.73B | 9.26B |
| Stockholders Equity | 28.59B | 30.80B | 28.33B | 27.01B | 24.67B | 23.27B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -564.71M | 2.80B | -2.73B | 461.84M | 401.45M |
| Operating Cash Flow | 0.00 | 312.36M | 3.57B | 615.51M | 2.31B | 1.23B |
| Investing Cash Flow | 0.00 | -1.84B | -242.67M | -3.16B | -2.32B | -1.16B |
| Financing Cash Flow | 0.00 | -689.99M | -606.63M | -434.81M | -425.76M | -736.11M |
KVK Corporation Technical Analysis
Negative
2400.00
Price Trends
2386.52
Negative
2432.82
Negative
2325.95
Negative
Market Momentum
-11.64
Negative
42.39
Neutral
17.93
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 above the 20-day moving average (MA) of 2323.40, above the 50-day MA of 2386.52, and above the 200-day MA of 2325.95, indicating a bearish trend. The MACD of -11.64 indicates Negative momentum. The RSI at 42.39 is Neutral, neither overbought nor oversold. The STOCH value of 17.93 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥188.62B | 12.60 | ― | 3.41% | 3.85% | 42.23% | |
73 Outperform | ¥32.01B | 9.06 | ― | 3.56% | 3.46% | 102.90% | |
73 Outperform | ¥167.70B | 11.62 | ― | 4.91% | 3.03% | 16.46% | |
67 Neutral | ¥18.74B | 8.52 | ― | 3.46% | 4.11% | 3.43% | |
67 Neutral | ¥65.27B | 27.79 | 1.61% | 2.27% | 0.39% | -21.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | ¥28.26B | 28.61 | ― | 2.94% | 0.15% | -10.36% |
* Consumer Cyclical Sector Average
JP:6484
KVK Corporation
2,325.00
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22.54%
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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.