KONDOTEC INC. (JP:7438)
:7438
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KONDOTEC INC.
(7438)
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Rating:67Neutral
Price Target:
¥1,643.00
▲(4.32% Upside)
Action:DowngradedDate:11/19/25
KONDOTEC INC. receives an overall stock score of 67, driven primarily by strong financial performance with solid revenue growth, low leverage, and impressive cash flow metrics. A fair valuation with an attractive dividend yield adds support. However, bearish technical indicators, including oversold conditions and weak momentum, temper the outlook and suggest caution for near-term price appreciation.
Positive Factors
Cash Generation Ability
Strong cash generation indicates efficient operations and provides the company with flexibility for investments and debt management.
Negative Factors
Return on Equity
A modest ROE indicates potential inefficiencies in generating shareholder returns, which could impact investor confidence over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation Ability
Strong cash generation indicates efficient operations and provides the company with flexibility for investments and debt management.
Read all positive factors
KONDOTEC INC. (7438) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥37.13B
Dividend Yield3.14%
Average Volume (3M)21.44K
Price to Earnings (P/E)9.6
Beta (1Y)0.62
Revenue Growth3.61%
EPS Growth1.46%
CountryJP
Employees1,373
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)127.08
Shares Outstanding26,344,400
10 Day Avg. Volume26,070
30 Day Avg. Volume21,443
Financial Highlights & Ratios
PEG Ratio1.42K
Price to Book (P/B)1.00
Price to Sales (P/S)0.46
P/FCF Ratio8.56
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)138.7
Revenue Forecast (FY)¥89.50B
KONDOTEC INC. Business Overview & Revenue Model
Company Description
Kondotec Inc. engages in the manufacture, procurement, import, sale, wholesale, and export of industrial materials primarily in the retail hardware business in Japan and internationally. The company offers structural steel materials principally fo...
How the Company Makes Money
KONDOTEC INC. generates revenue through the sale of its construction materials and products, which are utilized in various building projects, including residential, commercial, and industrial applications. The company's primary revenue streams inc...
KONDOTEC INC. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
85
Very Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 80.21B | 79.17B | 76.87B | 75.45B | 66.14B | 59.56B |
| Gross Profit | 17.71B | 17.52B | 17.04B | 16.25B | 14.73B | 13.61B |
| EBITDA | 6.12B | 6.13B | 6.19B | 5.87B | 5.00B | 4.50B |
| Net Income | 3.25B | 3.27B | 3.27B | 2.42B | 2.29B | 1.56B |
Balance Sheet | ||||||
| Total Assets | 64.43B | 65.25B | 60.98B | 58.16B | 56.01B | 49.43B |
| Cash, Cash Equivalents and Short-Term Investments | 13.65B | 15.48B | 11.84B | 10.73B | 10.16B | 11.32B |
| Total Debt | 4.95B | 6.06B | 4.76B | 4.51B | 5.31B | 3.87B |
| Total Liabilities | 26.06B | 26.89B | 25.05B | 24.87B | 23.94B | 20.40B |
| Stockholders Equity | 36.34B | 36.33B | 33.90B | 31.29B | 30.09B | 29.02B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.25B | 2.04B | 2.58B | -339.00M | 3.12B |
| Operating Cash Flow | 0.00 | 5.84B | 4.21B | 3.96B | 1.23B | 4.20B |
| Investing Cash Flow | 0.00 | -1.69B | -2.05B | -1.39B | -2.37B | -2.26B |
| Financing Cash Flow | 0.00 | -531.00M | -1.08B | -2.02B | -22.00M | 1.06B |
KONDOTEC INC. Technical Analysis
Neutral
1575.00
Price Trends
1494.39
Positive
1497.31
Positive
1539.37
Negative
Market Momentum
11.78
Positive
49.87
Neutral
66.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7438, the sentiment is Neutral. The current price of 1575 is above the 20-day moving average (MA) of 1515.22, above the 50-day MA of 1494.39, and above the 200-day MA of 1539.37, indicating a neutral trend. The MACD of 11.78 indicates Positive momentum. The RSI at 49.87 is Neutral, neither overbought nor oversold. The STOCH value of 66.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7438.
KONDOTEC INC. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥63.32B | 13.24 | ― | 3.95% | -0.98% | -15.59% | |
74 Outperform | ¥23.18B | 46.66 | ― | 2.77% | -7.31% | -44.40% | |
72 Outperform | ¥40.21B | 12.91 | ― | 3.95% | 0.32% | 75.60% | |
67 Neutral | ¥37.13B | 9.59 | ― | 3.14% | 3.61% | 1.46% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥12.23B | 10.99 | ― | 6.70% | 6.43% | 19.38% | |
59 Neutral | ¥30.26B | 4.17 | ― | 2.13% | 1.00% | 24.79% |
* Industrials Sector Average
JP:7438
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KONDOTEC INC. Corporate Events
KONDOTEC Completes Disposal of Treasury Shares for Restricted Stock Compensation
Dec 25, 2025
KONDOTEC INC. has completed the payment procedures for the disposal of 21,500 treasury shares under a restricted share scheme that was approved by its Board of Directors on November 11, 2025. The shares, priced at 1,655 yen each for a total dispos...
KONDOTEC INC. Announces Disposal of Treasury Shares to Boost Employee Incentives
Nov 11, 2025
KONDOTEC INC. announced a resolution to dispose of 21,500 treasury shares as restricted shares to incentivize its executive officers and certain employees. This move is part of a broader plan to align employee interests with shareholder value over...
KONDOTEC INC. Reports Increased Sales but Decline in Profit
Nov 11, 2025
KONDOTEC INC. reported a 5.2% increase in net sales for the six months ending September 30, 2025, compared to the previous year. Despite the increase in sales and operating profit, the profit attributable to owners of the parent decreased by 4.3%....
KONDOTEC INC. Acquires RYUKYU BRIDGE LTD. to Expand in Okinawa
Oct 24, 2025
KONDOTEC INC. announced its decision to acquire RYUKYU BRIDGE LTD., a company engaged in the manufacturing and sales of construction materials, to make it a subsidiary. This acquisition aims to capture growing construction demand in Okinawa and le...
KONDOTEC INC. Acquires SUZUTOH CO., LTD. to Boost Growth
Oct 24, 2025
KONDOTEC INC. has announced the acquisition of SUZUTOH CO., LTD., a company engaged in manufacturing and sales of construction materials, to make it a subsidiary. This strategic move is part of KONDOTEC’s medium-term management plan to stren...
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.