KVK Corporation (6484) AI Stock Analysis

• Market Cap: ¥17.07B
• Dividend Yield: 3.75%
• Average Volume (3M): 2.36K
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.20
• Revenue Growth: 2.57%
• EPS Growth: 12.42%
• Country: JP
• Employees: 1,064
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 67.12
• Shares Outstanding: 8,322,178
• 10 Day Avg. Volume: 1,930
• 30 Day Avg. Volume: 2,363
• 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: ¥2,237.00
• Price Target Upside: 5.62% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ¥2,237.00 ▲(5.62% 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 exhibits strong financial health with stable profitability and a robust balance sheet. The company effectively manages its costs and maintains low leverage, ensuring financial stability. While cash flow management shows positive trends, there is potential for further optimization.

Income Statement

KVK Corporation has demonstrated consistent revenue growth over the years, with a slight decline in the most recent period. The gross profit margin remains robust, indicating efficient cost management. Net profit margin and EBIT margin are stable, reflecting strong operational performance. However, the slight dip in revenue growth rate suggests potential market challenges.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio, highlighting prudent financial management. The equity ratio is high, indicating a solid capital structure. Return on equity is healthy, showcasing effective use of shareholder funds. Overall, the balance sheet reflects financial stability and low leverage risk.

Cash Flow

KVK Corporation's cash flow statement shows a significant improvement in free cash flow, driven by increased operating cash flow. The operating cash flow to net income ratio is strong, indicating good cash generation relative to profits. However, the free cash flow to net income ratio suggests room for improvement in capital expenditure management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	36.28B	34.46B	36.16B	32.33B	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	122.88M	341.18M	77.22M	47.19M
Total Liabilities	7.03B	7.95B	7.45B	11.49B	9.05B	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: Positive
• Last Price: 2118.00
• 50DMA: Positive
• 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 Positive. The current price of 2118 is below the 20-day moving average (MA) of 2128.29, above the 50-day MA of 2108.67, and above the 200-day MA of 1905.77, indicating a neutral trend. The MACD of 7.87 indicates Positive momentum. The RSI at 48.75 is Neutral, neither overbought nor oversold. The STOCH value of 16.09 is Positive, 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	¥17.07B	7.57	―	3.75%	2.57%	12.42%
5956	74 Outperform	¥4.99B	7.55	―	1.78%	6.36%	163.79%
5941	70 Outperform	¥14.96B	8.58	―	2.78%	9.23%	21.85%
5946	69 Neutral	$63.36B	28.40	1.70%	2.42%	3.64%	-26.54%
7981	63 Neutral	¥164.34B	13.84	―	3.15%	5.38%	27.34%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
5951	58 Neutral	¥14.28B	11.14	―	2.51%	4.20%	46.05%