Kawaden Corporation (6648) AI Stock Analysis

• Market Cap: ¥28.64B
• Dividend Yield: 3.3%
• Average Volume (3M): 15.46K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.45
• Revenue Growth: 21.38%
• EPS Growth: 158.53%
• Country: JP
• Employees: 574
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 202.93
• Shares Outstanding: 4,192,000
• 10 Day Avg. Volume: 27,300
• 30 Day Avg. Volume: 15,463
• PEG Ratio: 0.04
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.53
• P/FCF Ratio: 10.52
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥10,755.00 ▲(41.33% Upside)

Kawaden Corporation's strong financial performance and attractive valuation are the primary drivers of its stock score. The company's robust revenue growth, improved profitability, and low leverage enhance its financial stability. While the technical indicators show strong momentum, the overbought signals suggest caution for short-term investors. The absence of earnings call and corporate events data did not impact the score.

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, including electronics, industrial machinery, and information technology, providing a wide range of products such as sensors, connectors, and various electronic devices. With a commitment to innovation and quality, Kawaden Corporation serves various industries, including automotive, telecommunications, and consumer electronics.

How the Company Makes Money

Kawaden Corporation generates revenue primarily through the sale of electronic components and related products. Its key revenue streams include the distribution of semiconductors, connectors, and other electronic parts, which are sourced from both domestic and international manufacturers. The company benefits from long-term partnerships with major suppliers, allowing it to offer a diverse product range and competitive pricing. Additionally, Kawaden provides value-added services such as technical support and logistics, enhancing customer satisfaction and loyalty. The company's ability to adapt to technological advancements and market demands plays a crucial role in sustaining its earnings.

Kawaden Corporation Financial Statement Overview

Summary

Kawaden Corporation exhibits strong financial health with robust revenue growth, improved profitability, and a solid balance sheet with low leverage. The cash flow position has strengthened, although there is potential for better capital utilization. The company is well-positioned in its industry, but should consider optimizing its cash reserves to drive further growth.

Income Statement

Kawaden Corporation has demonstrated strong revenue growth with a 13.5% increase in the most recent year. The gross profit margin is healthy at 33.1%, and the net profit margin improved significantly to 8.1%. The company also showed a strong improvement in EBIT and EBITDA margins, reflecting enhanced operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is low at 0.06, indicating conservative leverage. The equity ratio is robust at 69.8%, highlighting a strong equity base. Return on equity improved to 11.1%, suggesting effective use of shareholders' funds. However, the high cash reserves might indicate underutilized capital.

Cash Flow

Kawaden Corporation's free cash flow has turned positive with a strong growth rate, supporting financial flexibility. The operating cash flow to net income ratio of 0.78 suggests a solid cash conversion, though there is room for improvement. The free cash flow to net income ratio is 0.62, indicating good cash generation relative to earnings.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	3.24B	1.71B	1.09B	1.48B	1.91B
Net Income	1.96B	744.40M	320.39M	646.92M	962.10M
Balance Sheet
Total Assets	25.43B	22.41B	21.46B	20.56B	20.82B
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	7.69B	6.37B	6.10B	5.28B	5.95B
Stockholders Equity	17.74B	16.04B	15.36B	15.28B	14.88B
Cash Flow
Free Cash Flow	1.22B	-116.99M	1.38B	-2.39B	762.21M
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

• Technical Analysis Sentiment: Positive
• Last Price: 7610.00
• 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:6648, the sentiment is Positive. The current price of 7610 is below the 20-day moving average (MA) of 8404.00, below the 50-day MA of 7807.92, and above the 200-day MA of 5091.49, indicating a bullish trend. The MACD of 433.44 indicates Negative momentum. The RSI at 60.59 is Neutral, neither overbought nor oversold. The STOCH value of 64.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6648.

Kawaden Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6373	79 Outperform	¥14.60B	15.28	―	1.85%	2.44%	163.48%
6224	77 Outperform	¥17.43B	14.11	―	2.06%	24.02%	8.22%
6648	74 Outperform	¥28.64B	11.78	―	3.30%	21.38%	158.53%
6203	68 Neutral	¥16.90B	18.37	―	1.47%	29.02%	―
6264	65 Neutral	¥27.67B	20.17	―	1.88%	140.12%	6842.95%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6293	46 Neutral	¥16.54B	80.85	―	4.29%	2.85%	―