Kubotek Corporation (JP:7709)
:7709
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Kubotek Corporation
(7709)
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Rating:45Neutral
Price Target:
¥126.00
▼(-30.00% Downside)
Action:ReiteratedDate:04/10/26
The score is primarily held back by weak financial performance—ongoing losses, moderate balance sheet risk, and especially negative operating/free cash flow. Technicals add downside pressure as the stock trades below all key moving averages with bearish momentum. Valuation offers limited support because the company is unprofitable (negative P/E) and no dividend yield is available.
Positive Factors
Niche CAD/CAM Software Business
Kubotek operates in specialized CAD/CAM and engineering software for manufacturing, a durable market driven by design-to-production digitalization. Enterprise engineering workflows and data-handling needs create sticky customer relationships and long sales cycles, supporting steady contract revenue over months.
Negative Factors
Persistent Unprofitability
The company reporting persistent negative EBIT and net income is a structural weakness: ongoing losses constrain reinvestment, limit ability to hire or expand, and may require external financing or dilution. Without sustained margin improvement, profitability risk persists over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Niche CAD/CAM Software Business
Kubotek operates in specialized CAD/CAM and engineering software for manufacturing, a durable market driven by design-to-production digitalization. Enterprise engineering workflows and data-handling needs create sticky customer relationships and long sales cycles, supporting steady contract revenue over months.
Read all positive factors
Kubotek Corporation (7709) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.78B
Dividend YieldN/A
Average Volume (3M)39.48K
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue Growth-23.14%
EPS Growth-829.31%
CountryJP
Employees72
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)-7.82
Shares Outstanding13,830,000
10 Day Avg. Volume28,360
30 Day Avg. Volume39,476
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)13.35
Price to Sales (P/S)1.62
P/FCF Ratio-9.74
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
Kubotek Corporation Business Overview & Revenue Model
Company Description
KUBOTEK Corporation manufactures and sells computer systems, robots, exterior inspection systems, and line observation/monitoring/management systems in Japan. Its Inspection Systems division manufactures and sells flexible and versatile inspection...
How the Company Makes Money
null...
Kubotek Corporation Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.75B | 1.66B | 1.31B | 1.22B | 1.02B | 1.07B |
| Gross Profit | 707.07M | 680.33M | 535.40M | 455.40M | 407.64M | 432.73M |
| EBITDA | 67.60M | 51.36M | -57.00M | -44.68M | 70.64M | 71.59M |
| Net Income | -185.46M | -200.89M | -273.17M | -204.85M | -121.58M | -116.52M |
Balance Sheet | ||||||
| Total Assets | 1.60B | 1.74B | 2.35B | 1.58B | 2.09B | 2.53B |
| Cash, Cash Equivalents and Short-Term Investments | 383.18M | 438.70M | 1.16B | 849.22M | 1.41B | 1.78B |
| Total Debt | 231.26M | 266.57M | 524.40M | 406.66M | 625.16M | 940.07M |
| Total Liabilities | 1.33B | 1.53B | 1.92B | 861.11M | 1.12B | 1.41B |
| Stockholders Equity | 267.90M | 202.21M | 435.30M | 720.18M | 976.69M | 1.12B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -277.08M | 229.14M | -382.05M | -129.33M | 59.52M |
| Operating Cash Flow | 0.00 | -195.42M | 455.88M | -146.23M | 51.28M | 232.43M |
| Investing Cash Flow | 0.00 | -251.06M | -226.70M | -228.20M | -179.23M | -166.60M |
| Financing Cash Flow | 0.00 | -248.66M | 75.34M | -215.66M | -258.04M | -164.19M |
Kubotek Corporation Technical Analysis
Negative
180.00
Price Trends
165.90
Negative
175.52
Negative
194.32
Negative
Market Momentum
-14.90
Positive
18.95
Positive
15.31
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7709, the sentiment is Negative. The current price of 180 is above the 20-day moving average (MA) of 149.30, above the 50-day MA of 165.90, and below the 200-day MA of 194.32, indicating a bearish trend. The MACD of -14.90 indicates Positive momentum. The RSI at 18.95 is Positive, neither overbought nor oversold. The STOCH value of 15.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7709.
Kubotek Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥16.02B | 10.94 | ― | 0.86% | 27.84% | 15.69% | |
76 Outperform | ¥66.62B | 13.11 | ― | 2.65% | 3.62% | 8.01% | |
73 Outperform | ¥11.05B | 13.29 | ― | 1.65% | 3.70% | 107.81% | |
67 Neutral | ¥87.04B | 11.91 | ― | 4.76% | 1.81% | 9.07% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥7.34B | -211.99 | ― | 3.12% | 13.88% | -155.89% | |
45 Neutral | ¥1.78B | -5.75 | ― | ― | -23.14% | -829.31% |
* Technology Sector Average
JP:7709
Kubotek Corporation
129.00
-52.00
-28.73%
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-3.80%
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2,573.00
1,491.62
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EIZO Corp.
2,127.00
290.48
15.82%
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.