KNC Laboratories Co.,Ltd. (JP:6568)
:6568
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KNC Laboratories Co.,Ltd.
(6568)
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Rating:57Neutral
Price Target:
¥1,380.00
▲(22.78% Upside)
Action:Reiterated
Date:05/16/26
The score is held back primarily by weakened profitability versus 2023–2024 and negative free cash flow in the last two years, despite a strong balance sheet. Technicals are also soft with the stock trading below key short-to-medium-term averages and weak momentum. Offsetting factors include the return to revenue growth and a reasonable valuation supported by a moderate dividend yield.
Positive Factors
Balance-sheet strength
Steady equity growth and historically low leverage provide durable financial flexibility. A well-capitalized balance sheet reduces refinancing and solvency risk in a capital‑intensive chemicals business, enabling continued investment, M&A optionality, and resilience through demand cycles.
Negative Factors
Persistent negative free cash flow
Consecutive years of negative free cash flow constrain the company's ability to self‑fund capex, pay down debt, or increase distributions. In a capital‑intensive chemicals sector, persistent FCF deficits raise structural funding risk and limit strategic optionality over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Steady equity growth and historically low leverage provide durable financial flexibility. A well-capitalized balance sheet reduces refinancing and solvency risk in a capital‑intensive chemicals business, enabling continued investment, M&A optionality, and resilience through demand cycles.
Read all positive factors
KNC Laboratories Co.,Ltd. (6568) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.41B
Dividend Yield2.98%
Average Volume (3M)2.89K
Price to Earnings (P/E)13.5
Beta (1Y)0.56
Revenue Growth11.18%
EPS Growth3.78%
CountryJP
Employees219
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)85.36
Shares Outstanding7,779,900
10 Day Avg. Volume3,150
30 Day Avg. Volume2,890
Financial Highlights & Ratios
PEG Ratio3.29
Price to Book (P/B)0.67
Price to Sales (P/S)1.04
P/FCF Ratio-26.14
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)208.6
Revenue Forecast (FY)¥12.00B
KNC Laboratories Co.,Ltd. Business Overview & Revenue Model
Company Description
Established in 1985 and headquartered in Kobe, Japan, KNC Laboratories Co., Ltd. focuses on the innovation, creation, and fabrication of organic chemical products. Their extensive range of offerings is utilized across various industries, including...
How the Company Makes Money
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KNC Laboratories Co.,Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
46
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.09B | 8.18B | 9.15B | 8.63B | 7.44B |
| Gross Profit | 2.39B | 2.27B | 3.24B | 3.26B | 2.06B |
| EBITDA | 2.29B | 1.83B | 3.02B | 3.10B | 1.86B |
| Net Income | 766.20M | 737.33M | 1.49B | 1.54B | 643.46M |
Balance Sheet | |||||
| Total Assets | 21.64B | 20.20B | 18.71B | 15.47B | 14.03B |
| Cash, Cash Equivalents and Short-Term Investments | 2.17B | 2.39B | 3.31B | 2.30B | 1.97B |
| Total Debt | 3.60B | 3.12B | 1.97B | 1.54B | 1.68B |
| Total Liabilities | 7.56B | 6.68B | 5.62B | 3.73B | 3.46B |
| Stockholders Equity | 14.08B | 13.52B | 13.09B | 11.75B | 10.58B |
Cash Flow | |||||
| Free Cash Flow | -363.52M | -1.82B | 850.16M | 863.73M | -248.27M |
| Operating Cash Flow | 2.26B | 1.49B | 3.20B | 1.99B | 585.11M |
| Investing Cash Flow | -2.70B | -3.32B | -2.37B | -1.15B | -613.51M |
| Financing Cash Flow | 222.35M | 909.60M | 178.87M | -523.39M | 39.02M |
KNC Laboratories Co.,Ltd. Technical Analysis
Positive
1124.00
Price Trends
1250.04
Positive
1241.83
Positive
1181.18
Positive
Market Momentum
21.06
Negative
65.29
Neutral
80.54
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6568, the sentiment is Positive. The current price of 1124 is below the 20-day moving average (MA) of 1255.70, below the 50-day MA of 1250.04, and below the 200-day MA of 1181.18, indicating a bullish trend. The MACD of 21.06 indicates Negative momentum. The RSI at 65.29 is Neutral, neither overbought nor oversold. The STOCH value of 80.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6568.
KNC Laboratories Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥6.94B | 8.39 | ― | 1.93% | 18.15% | ― | |
63 Neutral | ¥17.69B | 21.74 | ― | 1.81% | 4.46% | -3.54% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥8.97B | 28.33 | ― | 2.97% | 2.12% | -64.98% | |
57 Neutral | ¥10.41B | 13.51 | ― | 2.98% | 11.18% | 3.78% | |
43 Neutral | ¥9.61B | 31.97 | ― | 1.06% | -7.88% | 129.32% |
* Basic Materials Sector Average
JP:6568
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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.