Kubotek Corporation (JP:7709)
:7709
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Kubotek Corporation
(7709)
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Rating:44Neutral
Price Target:
¥99.00
▼(-45.00% Downside)
Action:ReiteratedDate:04/25/26
The score is held down primarily by weak financial performance (ongoing losses and negative operating/free cash flow) and a clearly bearish technical setup (price far below key moving averages with negative MACD and very low RSI). Valuation provides limited support because the negative P/E reflects unprofitability and no dividend yield is available.
Positive Factors
Healthy gross margin
A relatively healthy gross margin indicates the company retains pricing power or cost advantages in its core CAD/CAM software sales. Over 2-6 months this supports operating leverage potential—gross margin can fund absorption of fixed costs as revenue stabilizes or grows, aiding a path to profitability.
Negative Factors
Persistent unprofitability
Sustained negative EBIT and net margins are a lasting headwind: they erode equity, limit retained earnings and force reliance on external funding. Without durable margin improvement, the company may struggle to self-fund R&D or scale sales, constraining long-term competitiveness and strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy gross margin
A relatively healthy gross margin indicates the company retains pricing power or cost advantages in its core CAD/CAM software sales. Over 2-6 months this supports operating leverage potential—gross margin can fund absorption of fixed costs as revenue stabilizes or grows, aiding a path to profitability.
Read all positive factors
Kubotek Corporation (7709) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.28B
Dividend YieldN/A
Average Volume (3M)39.48K
Price to Earnings (P/E)―
Beta (1Y)0.42
Revenue Growth-10.92%
EPS Growth-1667.43%
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
157.64
Negative
170.62
Negative
187.38
Negative
Market Momentum
-12.29
Positive
30.53
Neutral
20.40
Neutral
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 133.60, above the 50-day MA of 157.64, and below the 200-day MA of 187.38, indicating a bearish trend. The MACD of -12.29 indicates Positive momentum. The RSI at 30.53 is Neutral, neither overbought nor oversold. The STOCH value of 20.40 is Neutral, 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 | ¥16.25B | 28.69 | ― | 0.86% | -11.37% | 10.31% | |
74 Outperform | ¥60.09B | 14.89 | ― | 2.65% | -10.26% | -21.62% | |
73 Outperform | ¥10.92B | 13.29 | ― | 1.65% | 6.43% | 54.06% | |
67 Neutral | ¥84.54B | 11.91 | ― | 4.76% | 0.92% | 35.32% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥7.38B | 5.98 | ― | 3.12% | 13.50% | -115.07% | |
44 Neutral | ¥1.28B | -5.75 | ― | ― | -10.92% | -1667.43% |
* Technology Sector Average
JP:7709
Kubotek Corporation
93.00
-99.00
-51.56%
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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.