Kinki Sharyo Co., Ltd. (JP:7122)
:7122
Want to see JP:7122 full AI Analyst Report?
Top Page
Kinki Sharyo Co., Ltd.
(7122)
Select Model
Select Model
Rating:75Outperform
Price Target:
¥2,732.00
▲(10.92% Upside)
Action:Upgraded
Date:05/15/26
Overall score is supported primarily by strengthening financial health (very low leverage and a strong 2026 cash flow rebound) and an attractive valuation (P/E ~9.2, ~2.06% yield). Technicals are also positive with price above key moving averages and supportive momentum, while the main constraint is inconsistent operating profitability and volatility in results.
Positive Factors
Low leverage / strong balance sheet
Exceptionally low debt provides durable financial flexibility for a rolling-stock manufacturer. It reduces solvency risk, supports competitive bidding on long-term contracts, and allows the firm to absorb project delays or invest in capacity and R&D without relying on external financing.
Negative Factors
Weak operating margins
Negative operating margin reflects cost, project-mix, or execution pressures that can persist across contract cycles. If margins remain compressed, they will erode the benefits of low leverage, constrain reinvestment, and reduce sustainable free-cash-flow generation over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Exceptionally low debt provides durable financial flexibility for a rolling-stock manufacturer. It reduces solvency risk, supports competitive bidding on long-term contracts, and allows the firm to absorb project delays or invest in capacity and R&D without relying on external financing.
Read all positive factors
Kinki Sharyo Co., Ltd. (7122) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.24B
Dividend Yield2.02%
Average Volume (3M)8.47K
Price to Earnings (P/E)10.3
Beta (1Y)0.93
Revenue Growth22.62%
EPS Growth180.38%
CountryJP
Employees1,229
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-43.46
Shares Outstanding6,908,359
10 Day Avg. Volume6,610
30 Day Avg. Volume8,470
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.40
Price to Sales (P/S)0.39
P/FCF Ratio1.03
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
Kinki Sharyo Co., Ltd. Business Overview & Revenue Model
Company Description
The Kinki Sharyo Co., Ltd. manufactures and sells rolling stock in Japan and internationally. The company operates through Rolling Stock and Lease of Real Estate segments. It offers bullet, limited express, and commuter/suburban/subway trains; and...
How the Company Makes Money
Kinki Sharyo primarily makes money by selling railway rolling stock under manufacturing contracts to rail operators and public transportation agencies. Revenue is generally recognized through project-based orders that cover the design/engineering ...
Kinki Sharyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.59B | 37.10B | 30.26B | 43.15B | 35.87B | 39.33B |
| Gross Profit | 3.46B | 3.64B | 3.99B | 8.25B | 4.63B | 5.20B |
| EBITDA | 1.10B | 1.11B | 1.52B | 5.58B | 2.46B | 2.99B |
| Net Income | -299.00M | 1.57B | 560.00M | 4.37B | 1.18B | 2.77B |
Balance Sheet | ||||||
| Total Assets | 59.88B | 72.94B | 58.84B | 59.56B | 55.49B | 61.50B |
| Cash, Cash Equivalents and Short-Term Investments | 7.66B | 16.90B | 6.35B | 11.72B | 7.63B | 9.94B |
| Total Debt | 5.51B | 1.40B | 5.41B | 4.92B | 9.10B | 15.72B |
| Total Liabilities | 26.64B | 36.98B | 25.22B | 27.05B | 28.19B | 37.02B |
| Stockholders Equity | 33.23B | 35.95B | 33.61B | 32.50B | 27.29B | 24.47B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 13.95B | -5.77B | 8.51B | 5.29B | 12.12B |
| Operating Cash Flow | 0.00 | 15.63B | -4.86B | 8.93B | 5.92B | 12.95B |
| Investing Cash Flow | 0.00 | -558.00M | -576.00M | 2.58B | -652.00M | -4.03B |
| Financing Cash Flow | 0.00 | -4.33B | -14.00M | -4.62B | -8.26B | -6.48B |
Kinki Sharyo Co., Ltd. Technical Analysis
Positive
2463.00
Price Trends
2281.48
Positive
2339.16
Positive
2333.83
Positive
Market Momentum
5.19
Positive
53.55
Neutral
44.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7122, the sentiment is Positive. The current price of 2463 is above the 20-day moving average (MA) of 2351.45, above the 50-day MA of 2281.48, and above the 200-day MA of 2333.83, indicating a bullish trend. The MACD of 5.19 indicates Positive momentum. The RSI at 53.55 is Neutral, neither overbought nor oversold. The STOCH value of 44.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7122.
Kinki Sharyo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥64.91B | 11.99 | ― | 3.95% | 2.75% | 25.75% | |
79 Outperform | ¥283.58B | 9.26 | 8.91% | 3.85% | 5.98% | 39.06% | |
75 Outperform | ¥16.24B | 10.34 | ― | 2.02% | 22.62% | 180.38% | |
70 Outperform | ¥61.72B | 12.68 | 11.47% | 1.88% | -0.81% | 28.73% | |
68 Neutral | ¥47.63B | 4.08 | 16.07% | 1.07% | 3.77% | 81.76% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥72.28B | 15.17 | ― | 0.55% | 2.93% | 10.00% |
* Industrials Sector Average
JP:7122
Kinki Sharyo Co., Ltd.
2,360.00
628.24
36.28%
JP:6023
Daihatsu Diesel Mfg Co
2,953.00
1,137.29
62.64%
JP:7102
Nippon Sharyo
3,300.00
1,216.91
58.42%
JP:6371
Tsubakimoto Chain Co.
2,702.00
940.27
53.37%
JP:6016
Japan Engine Corp
8,610.00
4,487.13
108.84%
JP:6381
ANEST IWATA Corp.
1,631.00
303.60
22.87%
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.