KVK Corporation (6484) AI Stock Analysis

• Market Cap: ¥15.56B
• Dividend Yield: 4.14%
• Average Volume (3M): 2.73K
• Price to Earnings (P/E): 7.3
• Beta (1Y): 0.23
• Revenue Growth: -0.51%
• EPS Growth: 6.17%
• Country: JP
• Employees: 1,064
• Sector: Consumer Cyclical
• Sector Strength: 56
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 83.20
• Shares Outstanding: 8,322,178
• 10 Day Avg. Volume: 1,580
• 30 Day Avg. Volume: 2,733
• 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: 77 Outperform
• Price Target: ¥2,148.00 ▲(11.30%Upside)

KVK Corporation's stock is well-supported by its strong financial fundamentals and attractive valuation, making it an appealing investment. The stable technical indicators further reinforce a positive outlook. However, careful monitoring of revenue growth and cash flow volatility is advised.

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 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
	EBIT
2.59B	2.66B	2.53B	2.45B	2.44B	3.03B
	EBITDA
3.45B	4.11B	3.54B	3.27B	3.24B	3.90B
	Net Income Common Stockholders
2.22B	2.11B	1.98B	1.77B	1.69B	2.20B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.28B	5.46B	2.76B	5.66B	6.10B	6.70B
	Total Assets
35.04B	36.28B	34.46B	36.16B	32.33B	30.48B
	Total Debt
0.00	70.52M	122.88M	341.18M	77.22M	47.19M
	Net Debt
-4.28B	-5.39B	-2.64B	-5.32B	-6.02B	-6.65B
	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: 1930.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1930 is above the 20-day moving average (MA) of 1917.90, above the 50-day MA of 1874.74, and above the 200-day MA of 1792.20, indicating a bullish trend. The MACD of 14.49 indicates Positive momentum. The RSI at 54.41 is Neutral, neither overbought nor oversold. The STOCH value of 32.99 is Neutral, 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
6484	77 Outperform	¥15.56B	7.31		4.14%	-0.51%	6.17%
5941	76 Outperform	¥15.37B	8.48		2.71%	9.10%	18.98%
7981	76 Outperform	¥160.02B	14.76		2.33%	3.68%	18.75%
5956	74 Outperform	¥4.72B	9.40		1.90%	5.48%	72.23%
5946	69 Neutral	$60.29B	20.22	2.27%	2.52%	-4.91%	-21.12%
Sector *	62 Neutral	$6.80B	11.04	2.79%	4.42%	2.67%	-25.07%
5951	58 Neutral	¥10.49B	9.03		3.40%	-5.57%	-1.82%