Koukandekirukun, Inc. (7695) AI Stock Analysis

• Market Cap: ¥5.56B
• Dividend Yield: N/A
• Average Volume (3M): 6.11K
• Price to Earnings (P/E): 59.1
• Beta (1Y): 0.40
• Revenue Growth: 36.06%
• EPS Growth: -60.50%
• Country: JP
• Employees: 144
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Specialty Retail
• EPS (TTM): -1.44
• Shares Outstanding: 2,377,500
• 10 Day Avg. Volume: 6,510
• 30 Day Avg. Volume: 6,113
• PEG Ratio: 0.89
• Price to Book (P/B): 4.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,332.00
• Price Target Upside: -0.34% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ¥2,559.00 ▲(9.36%Upside)

Koukandekirukun, Inc. scores 66.5, driven primarily by strong revenue growth and a stable balance sheet, though tempered by declining profitability and negative cash flows. Technical analysis suggests bearish momentum, while the high P/E ratio underscores valuation concerns.

Koukandekirukun, Inc. Business Overview & Revenue Model

Company Description

Koukandekirukun, Inc. (7695) is a Japanese company specializing in the development and manufacturing of innovative products and solutions in the consumer electronics sector. The company is known for its cutting-edge technology and commitment to enhancing consumer experiences through high-quality electronic devices and accessories.

How the Company Makes Money

Koukandekirukun, Inc. generates revenue primarily through the sale of its electronic products, which include a range of consumer electronics such as smart devices, home entertainment systems, and electronic accessories. The company leverages direct sales channels, retail partnerships, and e-commerce platforms to reach a broad customer base. Additionally, Koukandekirukun may engage in strategic partnerships with other technology firms to enhance its product offerings and expand its market reach, further contributing to its revenue streams.

Koukandekirukun, Inc. Financial Statement Overview

Summary

Koukandekirukun, Inc. exhibits strong revenue growth and profitability metrics, with a sound balance sheet supporting stability and shareholder value. However, the absence of current cash flow data highlights potential liquidity risks, requiring focused attention on cash management strategies to ensure ongoing operational sustainability and growth potential in the specialty retail sector.

Income Statement

Koukandekirukun, Inc. demonstrates strong revenue growth with a TTM revenue of ¥9.91B, up from ¥7.57B in the previous year, resulting in a 31.1% annual growth rate. The gross profit margin improved to 23.6% in TTM from 24.4% in the previous year. EBIT and EBITDA margins in TTM are 2.9% and 3.3% respectively, indicating efficient operational management despite a slight decrease compared to the previous year. The net profit margin slightly declined to 2.1% in TTM from 3.0%, but overall profitability remains robust.

Balance Sheet

The company maintains a healthy balance sheet with a debt-to-equity ratio of 0.46, indicating moderate leverage. The equity ratio stands at 37.4%, reflecting a solid equity base. Return on Equity (ROE) is strong at 15.0% in TTM, showcasing efficient use of equity capital. The balance sheet is stable, with a focus on maintaining a balanced leverage position and strong shareholder returns.

Cash Flow

The cash flow analysis shows a challenging environment with reported operating and free cash flows at zero for TTM, indicating potential liquidity management issues. Previously, the free cash flow experienced a decline, and the lack of current cash flow metrics suggests a need for better cash flow management. Historical data shows fluctuations in cash flow, warranting attention to maintain financial flexibility.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	9.91B	7.57B	6.04B	4.81B	4.72B	4.01B
Gross Profit	2.34B	1.84B	1.38B	1.17B	1.18B	909.90M
EBITDA	331.92M	368.35M	334.21M	128.02M	272.89M	187.99M
Net Income	205.84M	230.03M	185.04M	66.11M	205.55M	133.54M
Balance Sheet
Total Assets	3.67B	3.19B	2.21B	1.48B	1.52B	855.53M
Cash, Cash Equivalents and Short-Term Investments	535.00M	975.37M	1.13B	740.27M	947.73M	344.84M
Total Debt	638.00M	573.42M	238.63M	105.09M	158.67M	119.59M
Total Liabilities	2.30B	1.91B	1.17B	634.83M	732.14M	567.11M
Stockholders Equity	1.37B	1.28B	1.05B	848.88M	788.81M	288.42M
Cash Flow
Free Cash Flow	0.00	-34.62M	249.92M	-94.91M	286.65M	118.32M
Operating Cash Flow	0.00	149.10M	327.77M	-15.82M	315.50M	123.42M
Investing Cash Flow	0.00	-587.73M	-82.55M	-139.29M	-33.49M	-5.41M
Financing Cash Flow	0.00	281.41M	147.10M	-52.35M	320.87M	-90.61M

Koukandekirukun, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2340.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7695, the sentiment is Neutral. The current price of 2340 is above the 20-day moving average (MA) of 2326.55, below the 50-day MA of 2406.42, and below the 200-day MA of 2755.07, indicating a neutral trend. The MACD of -8.97 indicates Negative momentum. The RSI at 49.11 is Neutral, neither overbought nor oversold. The STOCH value of 15.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7695.

Koukandekirukun, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7695	67 Neutral	¥5.56B	59.14		―	36.06%	-60.50%
8230	64 Neutral	¥5.53B	6.11		4.93%	-0.34%	-14.54%
3172	62 Neutral	¥4.98B	15.54		3.43%	-10.86%	-28.97%
Sector *	62 Neutral	AU$2.85B	27.30	5.13%	5.36%	2.35%	-31.70%
3396	53 Neutral	¥5.86B	39.40		1.69%	0.86%	―
3058	52 Neutral	¥4.99B	27.98		―	-4.00%	―
3556	51 Neutral	¥8.92B	―		―	-8.69%	41.07%