KVK Corporation (6484) AI Stock Analysis

• Market Cap: ¥15.84B
• Dividend Yield: 3.86%
• Average Volume (3M): 1.99K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.21
• Revenue Growth: -0.51%
• EPS Growth: 6.16%
• Country: JP
• Employees: 1,064
• Sector: Consumer Cyclical
• Sector Strength: 72
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 83.20
• Shares Outstanding: 8,322,178
• 10 Day Avg. Volume: 1,510
• 30 Day Avg. Volume: 1,993
• PEG Ratio: -1.37
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,148.00
• Price Target Upside: 10.66% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥2,237.00 ▲(15.25%Upside)

KVK Corporation's strong financial performance and attractive valuation are the primary drivers of its high overall stock score. The company's robust balance sheet and low P/E ratio suggest financial stability and potential undervaluation. Technical indicators support a positive outlook, although there is room for improvement in cash flow management.

KVK Corporation Business Overview & Revenue Model

Company Description

KVK Corporation (6484) is a Japanese company primarily engaged in the manufacturing and sale of water faucets and related plumbing products. The company operates in the manufacturing sector and focuses on providing high-quality, durable, and innovative plumbing solutions for both residential and commercial use. Its product lineup includes a variety of faucets, shower heads, and related accessories, designed to meet diverse customer needs in the market.

How the Company Makes Money

KVK Corporation makes money through the design, production, and sale of its plumbing products, primarily faucets and related accessories. The company's revenue model is centered around direct sales to retailers, wholesalers, and distributors in the construction and home improvement sectors. Additionally, KVK Corporation may engage in partnerships with construction companies and real estate developers to supply products for new building projects. The company's focus on innovation and quality helps maintain its competitive edge, enabling it to capture a significant share of the market and ensure a steady stream of revenue.

KVK Corporation Financial Statement Overview

Summary

KVK Corporation demonstrates strong financial health with a solid balance sheet, robust profitability, and effective cash flow management. The company maintains a low debt-to-equity ratio and high equity ratio, reflecting financial stability.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	29.65B	29.80B	29.74B	27.96B	25.44B
Gross Profit	7.61B	7.46B	7.34B	7.53B	8.01B
EBITDA	4.11B	3.54B	3.27B	3.24B	3.90B
Net Income	2.11B	1.98B	1.77B	1.69B	2.20B
Balance Sheet
Total Assets	36.28B	34.46B	36.16B	32.33B	30.48B
Cash, Cash Equivalents and Short-Term Investments	5.46B	2.76B	5.66B	6.10B	6.70B
Total Debt	70.52M	122.88M	341.18M	77.22M	47.19M
Total Liabilities	7.95B	7.45B	11.49B	9.05B	8.52B
Stockholders Equity	28.33B	27.01B	24.67B	23.27B	21.97B
Cash Flow
Free Cash Flow	2.80B	-2.73B	461.84M	401.45M	2.26B
Operating Cash Flow	3.57B	615.51M	2.31B	1.23B	2.82B
Investing Cash Flow	-242.67M	-3.16B	-2.32B	-1.16B	-424.84M
Financing Cash Flow	-606.63M	-434.81M	-425.76M	-736.11M	-443.25M

KVK Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1941.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 1941 is above the 20-day moving average (MA) of 1934.60, above the 50-day MA of 1922.68, and above the 200-day MA of 1826.40, indicating a bullish trend. The MACD of 7.20 indicates Negative momentum. The RSI at 60.25 is Neutral, neither overbought nor oversold. The STOCH value of 60.19 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	80 Outperform	¥15.84B	7.44		3.86%	-0.51%	6.16%
5941	74 Outperform	¥15.28B	8.43		2.72%	9.10%	18.98%
5956	74 Outperform	¥4.86B	9.69		1.87%	5.48%	72.64%
7981	74 Outperform	¥168.19B	15.51		2.19%	3.68%	18.67%
5946	69 Neutral	¥66.29B	22.24	2.27%	2.29%	-4.91%	-21.12%
5951	58 Neutral	¥12.22B	10.52		2.91%	-5.57%	-1.82%
Sector *	57 Neutral	HK$25.35B	4.17	-2.03%	5.82%	-0.23%	-68.02%