Kinki Sharyo Co., Ltd. (7122) AI Stock Analysis

• Market Cap: ¥15.15B
• Dividend Yield: 2.02%
• Average Volume (3M): 8.47K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.92
• Revenue Growth: -19.01%
• EPS Growth: -66.73%
• Country: JP
• Employees: 1,229
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 75.90
• Shares Outstanding: 6,908,359
• 10 Day Avg. Volume: 6,610
• 30 Day Avg. Volume: 8,470
• PEG Ratio: -0.21
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.34
• P/FCF Ratio: -1.79
• 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: 57 Neutral
• Price Target: ¥2,502.00 ▲(1.58% Upside)
• Action: Reiterated Date: 08/20/25
• Date: Action: Reiterated 08/20/25

Kinki Sharyo Co., Ltd. has a mixed overall stock score. The most significant factor is the financial performance, which shows volatility and challenges in revenue and cash flow. Technical analysis indicates strong bullish momentum, but overbought signals suggest caution. Valuation is a concern due to the negative P/E ratio, despite a moderate dividend yield.

Positive Factors

Balance sheet strength

A roughly 57% equity ratio and reduced leverage lower financial risk and improve resilience to project timing swings. This durable capital structure supports large, multi-year contracts, easier access to project financing, and less refinancing pressure across the next several quarters.

Negative Factors

Large revenue decline

A near-30% revenue contraction in a single year signals weaker order intake or delivery delays, reducing scale and fixed-cost absorption. Persisting declines would strain margins, supplier terms, and backlog visibility, hampering the company's ability to sustain production capacity and long-cycle project economics.

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...

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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 generates revenue through the design, manufacture, and sale of railway vehicles and related components. Their primary revenue streams include contracts from government and private sector clients for the production of new trains and re...

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Kinki Sharyo generates revenue through the design, manufacture, and sale of railway vehicles and related components. Their primary revenue streams include contracts from government and private sector clients for the production of new trains and re...

Kinki Sharyo Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	30.59B	30.26B	43.15B	35.87B	39.33B	49.42B
Gross Profit	3.46B	3.99B	8.25B	4.63B	5.20B	3.40B
EBITDA	1.10B	1.52B	5.58B	2.46B	2.99B	1.50B
Net Income	-299.00M	560.00M	4.37B	1.18B	2.77B	662.00M
Balance Sheet
Total Assets	59.88B	58.84B	59.56B	55.49B	61.50B	66.02B
Cash, Cash Equivalents and Short-Term Investments	7.66B	6.35B	11.72B	7.63B	9.94B	4.35B
Total Debt	5.51B	5.41B	4.92B	9.10B	15.72B	22.43B
Total Liabilities	26.64B	25.22B	27.05B	28.19B	37.02B	44.70B
Stockholders Equity	33.23B	33.61B	32.50B	27.29B	24.47B	21.32B
Cash Flow
Free Cash Flow	0.00	-5.77B	8.51B	5.29B	12.12B	-346.00M
Operating Cash Flow	0.00	-4.86B	8.93B	5.92B	12.95B	24.00M
Investing Cash Flow	0.00	-576.00M	2.58B	-652.00M	-4.03B	-128.00M
Financing Cash Flow	0.00	-14.00M	-4.62B	-8.26B	-6.48B	-695.00M

Kinki Sharyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2463.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7122, the sentiment is Negative. The current price of 2463 is above the 20-day moving average (MA) of 2315.65, above the 50-day MA of 2406.20, and above the 200-day MA of 2336.21, indicating a bearish trend. The MACD of -42.94 indicates Negative momentum. The RSI at 46.00 is Neutral, neither overbought nor oversold. The STOCH value of 49.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7122.

Kinki Sharyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6371	81 Outperform	¥251.25B	9.64	8.91%	3.85%	1.48%	8.86%
6016	75 Outperform	¥114.84B	19.34	―	0.55%	9.04%	-7.84%
7102	75 Outperform	¥52.17B	4.75	16.07%	1.07%	6.01%	49.59%
6381	75 Outperform	¥65.98B	13.24	―	3.95%	-1.67%	-4.39%
6023	71 Outperform	¥55.42B	10.14	11.47%	1.88%	-0.04%	15.59%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7122	57 Neutral	¥15.15B	8.10	―	2.02%	-19.01%	-66.73%