KVK Corporation (6484) AI Stock Analysis

• Market Cap: ¥15.63B
• Dividend Yield: 4.13%
• Average Volume (3M): 1.44K
• Price to Earnings (P/E): 7.3
• Beta (1Y): 0.22
• Revenue Growth: -0.51%
• EPS Growth: 6.16%
• Country: JP
• Employees: 1,064
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 83.20
• Shares Outstanding: 8,322,178
• 10 Day Avg. Volume: 1,300
• 30 Day Avg. Volume: 1,443
• PEG Ratio: 1.02
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 25.65
• 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

• Rating: 70 Outperform
• Price Target: ¥2,089.00 ▲(8.18%Upside)

KVK Corporation's overall score reflects its strong financial performance and attractive valuation, which are slightly offset by mixed technical indicators. The company's solid balance sheet and high dividend yield are significant positives, while the negative MACD suggests caution in the short term.

KVK Corporation Business Overview & Revenue Model

Company Description

KVK Corporation (6484) is a Japanese company engaged in the manufacturing and distribution of plumbing products. Specializing in faucets, water purifiers, and related accessories, the company addresses both residential and commercial sectors with a focus on innovation, quality, and sustainability in water management solutions.

How the Company Makes Money

KVK Corporation generates revenue primarily through the sale of its plumbing products, including faucets, water purifiers, and complementary accessories. The company markets its products through a network of distributors and retailers, targeting both residential and commercial customers. Additionally, KVK Corporation leverages strategic partnerships with construction companies and real estate developers to integrate its solutions into new building projects, enhancing its market reach and driving sales. Its commitment to quality and sustainability also allows it to maintain a competitive edge, contributing to customer loyalty and repeat business.

KVK Corporation Financial Statement Overview

Summary

KVK Corporation maintains a solid financial standing with strong profitability margins and an efficient balance sheet. The company demonstrates robust operational efficiency and minimal debt levels, though slight revenue growth and cash flow volatility could be areas to watch.

Income Statement

KVK Corporation demonstrates healthy profitability with a consistent gross profit margin of around 25% and a net profit margin improving to approximately 7.1% in the latest period. Despite a slight dip in revenue in the last year, the company has shown resilience in maintaining strong EBIT and EBITDA margins, indicating robust operational efficiency.

Balance Sheet

The balance sheet is strong, with a low debt-to-equity ratio due to minimal total debt. The company enjoys a high equity ratio above 75%, reflecting a solid financial foundation. The return on equity remains attractive at around 7.5%, highlighting effective use of shareholders' capital.

Cash Flow

Cash flow generation is positive with significant free cash flow improvement, reversing from negative to positive in the latest year. The operating cash flow to net income ratio demonstrates effective cash conversion, although historical fluctuations in free cash flow suggest some volatility in capital expenditure management.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	29.41B	29.65B	29.80B	29.74B	27.96B	25.44B
Gross Profit	7.52B	7.61B	7.46B	7.34B	7.53B	8.01B
EBITDA	3.45B	4.11B	3.54B	3.27B	3.24B	3.90B
Net Income	2.22B	2.11B	1.98B	1.77B	1.69B	2.20B
Balance Sheet
Total Assets	35.04B	36.28B	34.46B	36.16B	32.33B	30.48B
Cash, Cash Equivalents and Short-Term Investments	4.28B	5.46B	2.76B	5.66B	6.10B	6.70B
Total Debt	0.00	70.52M	122.88M	341.18M	77.22M	47.19M
Total Liabilities	7.19B	7.95B	7.45B	11.49B	9.05B	8.52B
Stockholders Equity	27.84B	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: Positive
• Last Price: 1931.00
• 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:6484, the sentiment is Positive. The current price of 1931 is above the 20-day moving average (MA) of 1918.45, above the 50-day MA of 1906.92, and above the 200-day MA of 1810.95, indicating a bullish trend. The MACD of 5.02 indicates Negative momentum. The RSI at 55.20 is Neutral, neither overbought nor oversold. The STOCH value of 86.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6484.

KVK Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5941	77 Outperform	¥15.47B	8.53		2.69%	9.10%	18.98%
7981	76 Outperform	¥160.29B	14.78		2.32%	3.68%	18.67%
5956	74 Outperform	¥4.86B	9.69		1.84%	5.48%	72.64%
6484	70 Outperform	¥15.63B	7.34		4.13%	-0.51%	6.16%
5946	69 Neutral	¥61.41B	20.60	2.27%	2.47%	-4.91%	-21.12%
Sector *	67 Neutral	¥250.86B	13.17	6.48%	2.78%	5.05%	-11.96%
5951	58 Neutral	¥11.41B	9.83		3.12%	-5.57%	-1.82%