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Kawaden Corporation (JP:6648)
:6648
Japanese Market

Kawaden Corporation (6648) AI Stock Analysis

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JP:6648

Kawaden Corporation

(6648)

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Outperform 79 (OpenAI - 5.2)
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)

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
Strong income statement performance (revenue +13.5%, improved profitability with net margin at 8.1% and stronger EBIT/EBITDA margins) and a solid, conservatively levered balance sheet (debt-to-equity 0.06, equity ratio 69.8%). Cash flow has improved to positive free cash flow, though cash conversion ratios indicate room to strengthen and high cash levels may signal underutilized capital.
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue24.22B21.33B19.66B18.31B18.62B
Gross Profit8.02B5.63B4.89B4.91B5.66B
EBITDA3.18B1.69B1.12B1.40B1.93B
Net Income1.96B744.40M320.39M646.92M962.10M
Balance Sheet
Total Assets25.57B22.54B21.52B20.61B20.86B
Cash, Cash Equivalents and Short-Term Investments8.12B7.37B7.64B6.68B9.13B
Total Debt1.13B1.06B945.98M1.08B964.41M
Total Liabilities7.82B6.50B6.15B5.33B5.99B
Stockholders Equity17.74B16.04B15.36B15.28B14.88B
Cash Flow
Free Cash Flow1.22B-39.16M1.43B-2.35B774.10M
Operating Cash Flow1.54B166.88M1.71B-988.75M2.15B
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 Price7610.00
Price Trends
50DMA
2180.85
Negative
100DMA
2099.39
Positive
200DMA
1682.63
Positive
Market Momentum
MACD
-21.06
Negative
RSI
49.30
Neutral
STOCH
75.98
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 above the 20-day moving average (MA) of 2155.20, above the 50-day MA of 2180.85, and above the 200-day MA of 1682.63, indicating a neutral trend. The MACD of -21.06 indicates Negative momentum. The RSI at 49.30 is Neutral, neither overbought nor oversold. The STOCH value of 75.98 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥42.88B13.082.74%28.24%239.81%
78
Outperform
¥70.13B9.502.63%-6.00%-13.74%
76
Outperform
¥60.55B10.642.79%2.85%3.17%
75
Outperform
¥65.74B13.243.95%-1.67%-4.39%
72
Outperform
¥43.45B12.913.95%1.72%101.76%
70
Outperform
¥87.15B4.093.09%6.35%-34.20%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6648
Kawaden Corporation
2,147.00
1,330.19
162.85%
JP:6237
Iwaki Co. Ltd.
2,764.00
787.49
39.84%
JP:6333
Teikoku Electric Manufacturing Co., Ltd.
2,996.00
373.54
14.24%
JP:6363
Torishima Pump Mfg.Co., Ltd.
3,320.00
1,495.68
81.99%
JP:6381
ANEST IWATA Corp.
1,652.00
634.36
62.34%
JP:6517
Denyo Co., Ltd.
3,530.00
1,306.59
58.76%
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.Date of analysis: Jan 08, 2026