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Kawaden Corporation
(6648)
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Rating:76Outperform
Price Target:
¥1,870.00
▼(-75.43% Downside)
Action:Reiterated
Date:08/11/26
Score is driven primarily by strong recent financial performance (meaningful margin and return improvement alongside low leverage) and supportive valuation (low P/E and solid dividend yield). Offsetting these positives, technical signals are weak with the stock trading below major moving averages, suggesting the market trend is currently unfavorable.
Positive Factors
Conservative balance sheet / low leverage
Debt-to-equity near 5–7% and rising equity give durable financial flexibility, lowering refinancing and liquidity risk. This conservative structure supports capital spending, bidding on large projects and weathering demand cycles without forcing distressed asset sales or emergency financing.
Negative Factors
Cyclicality and earnings volatility
Historic swings in profitability and returns reflect exposed end markets and project timing sensitivity. These cyclic dynamics reduce confidence that recent margin gains persist, increasing forecasting risk for earnings, capital allocation and the durability of improved ROE over full cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Debt-to-equity near 5–7% and rising equity give durable financial flexibility, lowering refinancing and liquidity risk. This conservative structure supports capital spending, bidding on large projects and weathering demand cycles without forcing distressed asset sales or emergency financing.
Read all positive factors
Kawaden Corporation (6648) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥33.05B
Dividend Yield3.93%
Average Volume (3M)19.21K
Price to Earnings (P/E)9.0
Beta (1Y)0.74
Revenue Growth-2.59%
EPS Growth19.88%
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
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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
Negative
7610.00
Price Trends
1781.38
Negative
1935.57
Negative
1973.16
Negative
Market Momentum
4.34
Negative
40.22
Neutral
60.71
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 1789.85, above the 50-day MA of 1781.38, and above the 200-day MA of 1973.16, indicating a bearish trend. The MACD of 4.34 indicates Negative momentum. The RSI at 40.22 is Neutral, neither overbought nor oversold. The STOCH value of 60.71 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥75.25B | 14.35 | ― | 3.95% | 6.49% | 36.18% | |
76 Outperform | ¥33.05B | 8.97 | ― | 2.74% | -2.59% | 19.88% | |
75 Outperform | ¥84.44B | 12.60 | ― | 2.63% | 9.99% | 41.83% | |
74 Outperform | ¥45.39B | 12.67 | ― | 3.95% | -2.07% | 6.34% | |
70 Outperform | ¥82.26B | 10.87 | ― | 3.09% | 0.93% | 212.09% | |
69 Neutral | ¥105.58B | 22.10 | ― | 2.79% | 7.86% | 19.30% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:6648
Kawaden Corporation
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36.37%
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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.