Want to see JP:6648 full AI Analyst Report?
Top Page
Kawaden Corporation
(6648)
Select Model
Select Model
Rating:75Outperform
Price Target:
¥1,958.00
▼(-74.27% Downside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by strong recent financial performance (notably improved margins/returns and low leverage) and supportive valuation (low P/E with a moderate dividend). These positives are tempered by mixed technicals, with the stock trading below key short-to-medium-term moving averages.
Positive Factors
Conservative balance sheet
Consistently low leverage (debt-to-equity ~5–7%) and rising equity provide durable financial flexibility. This reduces refinancing risk, supports capital spending, dividend capacity and selective M&A, and gives management room to weather downturns without forcing asset sales.
Negative Factors
Through-cycle profitability volatility
Historic swings in profitability and cash conversion mean current margin gains may not persist through slower demand periods. This inconsistency complicates planning, weakens confidence in sustainable returns, and raises execution risk for maintaining recent performance levels.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Consistently low leverage (debt-to-equity ~5–7%) and rising equity provide durable financial flexibility. This reduces refinancing risk, supports capital spending, dividend capacity and selective M&A, and gives management room to weather downturns without forcing asset sales.
Read all positive factors
Kawaden Corporation (6648) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥34.75B
Dividend Yield3.74%
Average Volume (3M)19.21K
Price to Earnings (P/E)9.5
Beta (1Y)0.74
Revenue Growth9.38%
EPS Growth49.37%
CountryJP
Employees574
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)42.39
Shares Outstanding20,960,000
10 Day Avg. Volume15,060
30 Day Avg. Volume19,213
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)1.53
Price to Sales (P/S)1.17
P/FCF Ratio7.37
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)N/A
Revenue Forecast (FY)N/A
Kawaden Corporation Business Overview & Revenue Model
Company Description
Kawaden Corporation, based in Japan, specializes in the comprehensive lifecycle of electrical machinery and equipment, encompassing design, manufacturing, installation, and sales. Beyond hardware, the company also provides extensive electrical eng...
How the Company Makes Money
null...
Kawaden Corporation Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
72
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 26.49B | 24.22B | 21.33B | 19.66B | 18.31B |
| Gross Profit | 10.12B | 8.02B | 5.63B | 4.89B | 4.91B |
| EBITDA | 4.71B | 3.24B | 1.71B | 1.09B | 1.48B |
| Net Income | 2.93B | 1.96B | 744.40M | 320.39M | 646.92M |
Balance Sheet | |||||
| Total Assets | 27.74B | 25.57B | 22.54B | 21.52B | 20.61B |
| Cash, Cash Equivalents and Short-Term Investments | 10.84B | 8.12B | 7.37B | 7.64B | 6.68B |
| Total Debt | 1.02B | 1.13B | 1.06B | 945.98M | 1.08B |
| Total Liabilities | 7.42B | 7.82B | 6.50B | 6.15B | 5.33B |
| Stockholders Equity | 20.32B | 17.74B | 16.04B | 15.36B | 15.28B |
Cash Flow | |||||
| Free Cash Flow | 4.21B | 1.22B | -39.16M | 1.43B | -2.35B |
| Operating Cash Flow | 5.06B | 1.54B | 166.88M | 1.71B | -988.75M |
| Investing Cash Flow | -1.28B | -564.11M | -297.13M | -356.27M | -1.32B |
| Financing Cash Flow | -1.07B | -226.11M | -138.66M | -392.44M | -141.48M |
Kawaden Corporation Technical Analysis
Positive
7610.00
Price Trends
1782.68
Positive
1942.06
Negative
1972.20
Negative
Market Momentum
20.51
Negative
60.01
Neutral
86.40
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6648, the sentiment is Positive. The current price of 7610 is above the 20-day moving average (MA) of 1800.45, above the 50-day MA of 1782.68, and above the 200-day MA of 1972.20, indicating a neutral trend. The MACD of 20.51 indicates Negative momentum. The RSI at 60.01 is Neutral, neither overbought nor oversold. The STOCH value of 86.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6648.
Kawaden Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥71.75B | 13.25 | ― | 3.95% | 2.75% | 25.74% | |
79 Outperform | ¥112.81B | 23.61 | ― | 2.79% | 4.22% | 7.91% | |
75 Outperform | ¥34.75B | 9.50 | ― | 2.74% | 9.38% | 49.37% | |
75 Outperform | ¥79.77B | 14.52 | ― | 2.63% | 2.11% | 0.91% | |
74 Outperform | ¥48.65B | 12.63 | ― | 3.95% | -4.76% | 20.35% | |
70 Outperform | ¥71.27B | 12.26 | ― | 3.09% | 7.43% | 47.87% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:6648
Kawaden Corporation
1,930.00
760.91
65.09%
JP:6237
Iwaki Co. Ltd.
5,460.00
2,845.05
108.80%
JP:6333
Teikoku Electric Manufacturing Co., Ltd.
3,270.00
26.92
0.83%
JP:6363
Torishima Pump Mfg.Co., Ltd.
3,235.00
1,242.88
62.39%
JP:6381
ANEST IWATA Corp.
1,890.00
391.56
26.13%
JP:6517
Denyo Co., Ltd.
4,215.00
1,232.01
41.30%
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.