Kawaden Corporation (JP:6648)
:6648
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Kawaden Corporation
(6648)
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Rating:79Outperform
Price Target:
¥2,216.00
▼(-70.88% Downside)
Action:ReiteratedDate:01/08/26
The score is driven primarily by strong financial performance (growth and profitability improvement with low leverage) and supportive technical momentum (price above key moving averages with positive MACD). Valuation is reasonable with a moderate dividend yield, but not compelling enough to push the score into the top tier.
Positive Factors
Revenue growth and margin improvement
Sustained double-digit revenue growth alongside healthy gross (33.1%) and improved net margins (8.1%) signals durable demand and strengthening operational efficiency. This supports consistent cash generation, reinvestment capacity, and competitive position over the medium term.
Negative Factors
High cash reserves may be underutilized
Material cash balances can depress returns on equity if not deployed effectively. Over a multi-month horizon this suggests potential opportunity cost from conservative capital allocation, limiting growth upside or shareholder distributions unless management acts strategically.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and margin improvement
Sustained double-digit revenue growth alongside healthy gross (33.1%) and improved net margins (8.1%) signals durable demand and strengthening operational efficiency. This supports consistent cash generation, reinvestment capacity, and competitive position over the medium term.
Read all positive factors
Kawaden Corporation (6648) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥44.04B
Dividend Yield2.74%
Average Volume (3M)19.21K
Price to Earnings (P/E)13.1
Beta (1Y)0.54
Revenue Growth22.50%
EPS Growth112.11%
CountryJP
Employees574
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)48.40
Shares Outstanding20,960,000
10 Day Avg. Volume15,060
30 Day Avg. Volume19,213
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.72
Price to Sales (P/S)0.53
P/FCF Ratio10.52
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 (6648) is a prominent Japanese company specializing in the distribution of electronic components and equipment, primarily focusing on the semiconductor and electronic parts sectors. The company operates in multiple segments, in...
How the Company Makes Money
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Kawaden Corporation Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 24.22B | 21.33B | 19.66B | 18.31B | 18.62B |
| Gross Profit | 8.02B | 5.63B | 4.89B | 4.91B | 5.66B |
| EBITDA | 3.18B | 1.69B | 1.12B | 1.40B | 1.93B |
| Net Income | 1.96B | 744.40M | 320.39M | 646.92M | 962.10M |
Balance Sheet | |||||
| Total Assets | 25.57B | 22.54B | 21.52B | 20.61B | 20.86B |
| Cash, Cash Equivalents and Short-Term Investments | 8.12B | 7.37B | 7.64B | 6.68B | 9.13B |
| Total Debt | 1.13B | 1.06B | 945.98M | 1.08B | 964.41M |
| Total Liabilities | 7.82B | 6.50B | 6.15B | 5.33B | 5.99B |
| Stockholders Equity | 17.74B | 16.04B | 15.36B | 15.28B | 14.88B |
Cash Flow | |||||
| Free Cash Flow | 1.22B | -39.16M | 1.43B | -2.35B | 774.10M |
| Operating Cash Flow | 1.54B | 166.88M | 1.71B | -988.75M | 2.15B |
| Investing Cash Flow | -564.11M | -297.13M | -356.27M | -1.32B | -1.42B |
| Financing Cash Flow | -226.11M | -138.66M | -392.44M | -141.48M | -242.67M |
Kawaden Corporation Technical Analysis
Negative
7610.00
Price Trends
2178.94
Negative
2107.33
Negative
1706.65
Positive
Market Momentum
-34.84
Positive
45.67
Neutral
20.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6648, the sentiment is Negative. The current price of 7610 is above the 20-day moving average (MA) of 2098.69, above the 50-day MA of 2178.94, and above the 200-day MA of 1706.65, indicating a neutral trend. The MACD of -34.84 indicates Positive momentum. The RSI at 45.67 is Neutral, neither overbought nor oversold. The STOCH value of 20.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6648.
Kawaden Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥44.04B | 13.08 | ― | 2.74% | 22.50% | 112.11% | |
78 Outperform | ¥71.72B | 9.50 | ― | 2.63% | -3.87% | -17.81% | |
76 Outperform | ¥59.82B | 10.64 | ― | 2.79% | 3.18% | -4.06% | |
75 Outperform | ¥63.43B | 13.24 | ― | 3.95% | -0.98% | -15.59% | |
72 Outperform | ¥40.31B | 12.91 | ― | 3.95% | 0.32% | 75.60% | |
70 Outperform | ¥83.17B | 4.09 | ― | 3.09% | 10.53% | -25.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
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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.